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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 44 588.00 | 34 109.00 | 10 479.00 | 44 588.00 |
AR Technical installations, industrial equipment and tools | 22 604.00 | 9 208.00 | 13 396.00 | 22 604.00 |
AT Other tangible assets | 560 317.00 | 504 083.00 | 56 234.00 | 560 317.00 |
BD Other fixed assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BH Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
BJ TOTAL (I) | 700 741.00 | 552 533.00 | 148 208.00 | 700 741.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 1 212 831.00 | | 1 212 831.00 | 1 212 831.00 |
BX Customers and related accounts | 37 899.00 | | 37 899.00 | 37 899.00 |
BZ Other receivables | 199 872.00 | | 199 872.00 | 199 872.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 111 735.00 | | 111 735.00 | 111 735.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 1 572 024.00 | | 1 572 024.00 | 1 572 024.00 |
CO Grand total (0 to V) | 2 272 765.00 | 552 533.00 | 1 720 232.00 | 2 272 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 380 540.00 | | | 380 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 010.00 | | | 135 010.00 |
DL TOTAL (I) | 523 935.00 | | | 523 935.00 |
DU Loans and Debts from Credit Institutions (3) | 529 444.00 | | | 529 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 594.00 | | | 42 594.00 |
DX Trade payables and related accounts | 381 855.00 | | | 381 855.00 |
DY Tax and social security liabilities | 241 668.00 | | | 241 668.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 1 196 297.00 | | | 1 196 297.00 |
EE Grand total (I to V) | 1 720 232.00 | | | 1 720 232.00 |
EG Accrued income and payables due within one year | 989 359.00 | | | 989 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 740.00 | | | 52 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 663.00 | 21 367.00 | 2 497.00 | 533 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 530.00 | 21 367.00 | 2 497.00 | 528 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 594.00 | 42 594.00 | | 42 594.00 |
8B Suppliers and Related Accounts | 381 855.00 | 381 855.00 | | 381 855.00 |
8D Social Security and Other Social Organizations | 241 668.00 | 241 668.00 | | 241 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
VG Loans with a maturity of up to one year at origin | 529 444.00 | 322 506.00 | 206 938.00 | 529 444.00 |
VS Prepaid expenses | 244 370.00 | 244 370.00 | | 244 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 864.00 | 244 370.00 | 43 493.00 | 287 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 297.00 | 989 359.00 | 206 938.00 | 1 196 297.00 |
