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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 339 594.00 | 131 656.00 | 207 937.00 | 339 594.00 |
AR Technical installations, industrial equipment and tools | 117 074.00 | 88 394.00 | 28 680.00 | 117 074.00 |
AT Other tangible assets | 83 679.00 | 69 489.00 | 14 190.00 | 83 679.00 |
BJ TOTAL (I) | 540 625.00 | 289 735.00 | 250 890.00 | 540 625.00 |
BL Raw materials, supplies | 19 743.00 | | 19 743.00 | 19 743.00 |
BT Goods | 432 019.00 | | 432 019.00 | 432 019.00 |
BX Customers and related accounts | 262 316.00 | | 262 316.00 | 262 316.00 |
BZ Other receivables | 64 416.00 | | 64 416.00 | 64 416.00 |
CF Cash and cash equivalents | 28 943.00 | | 28 943.00 | 28 943.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 807 988.00 | | 807 988.00 | 807 988.00 |
CO Grand total (0 to V) | 1 348 614.00 | 289 735.00 | 1 058 878.00 | 1 348 614.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 609.00 | | | 169 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | | | 51 688.00 |
DL TOTAL (I) | 230 097.00 | | | 230 097.00 |
DU Loans and Debts from Credit Institutions (3) | 370 959.00 | | | 370 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 488.00 | | | 71 488.00 |
DX Trade payables and related accounts | 315 044.00 | | | 315 044.00 |
DY Tax and social security liabilities | 37 357.00 | | | 37 357.00 |
EA Other liabilities | 24 153.00 | | | 24 153.00 |
EB Prepaid income (2) | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 828 781.00 | | | 828 781.00 |
EE Grand total (I to V) | 1 058 878.00 | | | 1 058 878.00 |
EG Accrued income and payables due within one year | 556 775.00 | | | 556 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 334.00 | | | 68 334.00 |
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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 | 531 740.00 | 14 985.00 | 6 100.00 | 531 740.00 |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 464.00 | 14 985.00 | 6 100.00 | 531 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 254 515.00 | 41 321.00 | 6 100.00 | 254 515.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 320.00 | 41 321.00 | 6 100.00 | 254 320.00 |
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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 | 315 045.00 | 315 045.00 | | 315 045.00 |
8D Social Security and Other Social Organizations | 37 357.00 | 37 357.00 | | 37 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 154.00 | 24 154.00 | | 24 154.00 |
8L Deferred income | 9 778.00 | 9 778.00 | | 9 778.00 |
UX Other trade receivables | 262 316.00 | 262 316.00 | | 262 316.00 |
VG Loans with a maturity of up to one year at origin | 68 334.00 | 68 334.00 | | 68 334.00 |
VH Loans with a maturity of more than one year at origin | 302 626.00 | 30 620.00 | 115 882.00 | 302 626.00 |
VI Group and Associates | 71 488.00 | 71 488.00 | | 71 488.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 390.00 | | | 79 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 417.00 | 64 417.00 | | 64 417.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 282.00 | 327 282.00 | | 327 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 781.00 | 556 776.00 | 115 882.00 | 828 781.00 |
