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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AP Buildings | 168 648.00 | 148 739.00 | 19 908.00 | 168 648.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 178.00 | 551.00 | 5 730.00 |
AT Other tangible assets | 44 900.00 | 27 547.00 | 17 353.00 | 44 900.00 |
BJ TOTAL (I) | 224 154.00 | 185 240.00 | 38 913.00 | 224 154.00 |
BT Goods | 225 546.00 | 44 421.00 | 181 124.00 | 225 546.00 |
BX Customers and related accounts | 12 948.00 | 2 353.00 | 10 594.00 | 12 948.00 |
BZ Other receivables | 239 861.00 | | 239 861.00 | 239 861.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 502 356.00 | 46 775.00 | 455 581.00 | 502 356.00 |
CO Grand total (0 to V) | 726 510.00 | 232 015.00 | 494 494.00 | 726 510.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -98 292.00 | | | -98 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 436.00 | | | -61 436.00 |
DL TOTAL (I) | -143 229.00 | | | -143 229.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 391.00 | | | 212 391.00 |
DX Trade payables and related accounts | 353 119.00 | | | 353 119.00 |
DY Tax and social security liabilities | 28 088.00 | | | 28 088.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 637 724.00 | | | 637 724.00 |
EE Grand total (I to V) | 494 494.00 | | | 494 494.00 |
EG Accrued income and payables due within one year | 614 712.00 | | | 614 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 220 481.00 | | 3 672.00 | 220 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 224 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 606.00 | | 3 672.00 | 215 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 167 202.00 | 18 038.00 | | 167 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 201.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 628.00 | 17 837.00 | | 163 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 227.00 | | 10 805.00 | 55 227.00 |
6T Receivables | 2 353.00 | | | 2 353.00 |
7B Total provisions for depreciation | 57 581.00 | | 10 805.00 | 57 581.00 |
7C Grand total | 57 581.00 | | 10 805.00 | 57 581.00 |
UE of which provisions and reversals: - Operating | | | 10 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 119.00 | 353 119.00 | | 353 119.00 |
8C Staff and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 48 904.00 | 48 904.00 | | 48 904.00 |
VC Group and associates | 186 008.00 | 186 008.00 | | 186 008.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 40 012.00 | 17 000.00 | 23 011.00 | 40 012.00 |
VI Group and Associates | 212 391.00 | 212 391.00 | | 212 391.00 |
VK Loans repaid during the year | 176 874.00 | | | 176 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 718.00 | 257 718.00 | | 257 718.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 724.00 | 614 712.00 | 23 011.00 | 637 724.00 |
