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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 995.00 | 1 526.00 | 1 469.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 761.00 | 988.00 | 1 750.00 |
AT Other tangible assets | 31 792.00 | 27 213.00 | 4 578.00 | 31 792.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 204 611.00 | 30 266.00 | 174 344.00 | 204 611.00 |
BT Goods | 4 045 525.00 | | 4 045 525.00 | 4 045 525.00 |
BZ Other receivables | 853 553.00 | 124 375.00 | 729 178.00 | 853 553.00 |
CF Cash and cash equivalents | 121 769.00 | | 121 769.00 | 121 769.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 5 034 286.00 | 124 375.00 | 4 909 911.00 | 5 034 286.00 |
CO Grand total (0 to V) | 5 238 897.00 | 154 641.00 | 5 084 255.00 | 5 238 897.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 166 043.00 | 765.00 | 165 278.00 | 166 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 297.00 | 497 297.00 | | 497 297.00 |
DH Retained earnings | -23 443.00 | | | -23 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436.00 | -23 443.00 | | 19 436.00 |
DL TOTAL (I) | 502 091.00 | 482 654.00 | | 502 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 703.00 | 2 860 885.00 | | 2 795 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 029.00 | 1 220 156.00 | | 1 624 029.00 |
DX Trade payables and related accounts | 98 871.00 | 84 621.00 | | 98 871.00 |
DY Tax and social security liabilities | 23 560.00 | 21 379.00 | | 23 560.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 4 582 164.00 | 4 187 042.00 | | 4 582 164.00 |
EE Grand total (I to V) | 5 084 255.00 | 4 669 697.00 | | 5 084 255.00 |
EG Accrued income and payables due within one year | 4 413 901.00 | 4 187 042.00 | | 4 413 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 314.00 | 2 660 690.00 | | 2 600 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 731.00 | | 990.00 | 231 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 168 073.00 | |
I4 DECREASES Grand Total | | 28 109.00 | 204 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 369.00 | 36 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 907.00 | | | 59 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 823.00 | | 990.00 | 171 823.00 |
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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 | 46 231.00 | 6 640.00 | 23 369.00 | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 231.00 | 6 640.00 | 23 369.00 | 46 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 375.00 | | | 124 375.00 |
7B Total provisions for depreciation | 125 140.00 | | | 125 140.00 |
7C Grand total | 125 140.00 | | | 125 140.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 871.00 | 98 871.00 | | 98 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 842 553.00 | 842 553.00 | | 842 553.00 |
VG Loans with a maturity of up to one year at origin | 2 600 314.00 | 2 600 314.00 | | 2 600 314.00 |
VH Loans with a maturity of more than one year at origin | 195 389.00 | 27 126.00 | 113 533.00 | 195 389.00 |
VI Group and Associates | 1 624 029.00 | 1 624 029.00 | | 1 624 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 021.00 | 867 021.00 | | 867 021.00 |
VW VAT | 23 179.00 | 23 179.00 | | 23 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 164.00 | 4 413 901.00 | 113 533.00 | 4 582 164.00 |
