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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 | 105 933.00 | 53 492.00 | 52 442.00 | 105 933.00 |
AP Buildings | 139 158.00 | 103 176.00 | 35 982.00 | 139 158.00 |
AR Technical installations, industrial equipment and tools | 17 490.00 | 13 764.00 | 3 727.00 | 17 490.00 |
AT Other tangible assets | 171 410.00 | 130 807.00 | 40 603.00 | 171 410.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 1 695 486.00 | 301 239.00 | 465 665.00 | 1 695 486.00 |
BL Raw materials, supplies | 33 655.00 | | 33 655.00 | 33 655.00 |
BT Goods | 878 804.00 | | 878 804.00 | 878 804.00 |
BZ Other receivables | 72 129.00 | | 72 129.00 | 72 129.00 |
CF Cash and cash equivalents | 101 071.00 | | 101 071.00 | 101 071.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 1 110 752.00 | | 1 110 752.00 | 1 110 752.00 |
CO Grand total (0 to V) | 1 553 815.00 | 301 238.00 | 1 252 577.00 | 1 553 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 662 599.00 | 398 608.00 | | 662 599.00 |
DU Loans and Debts from Credit Institutions (3) | 26 601.00 | 46 439.00 | | 26 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 31.00 | | 12.00 |
DX Trade payables and related accounts | 333 825.00 | 324 310.00 | | 333 825.00 |
DY Tax and social security liabilities | 126 113.00 | 229 316.00 | | 126 113.00 |
EA Other liabilities | 40 958.00 | 40 253.00 | | 40 958.00 |
EE Grand total (I to V) | 1 252 577.00 | 1 317 273.00 | | 1 252 577.00 |
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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 | 435 123.00 | | 8 940.00 | 435 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 443 063.00 | |
IO DECREASES Total including other intangible assets | | | 105 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 328 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 494.00 | | 1 440.00 | 104 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 258.00 | | 2 800.00 | 326 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 4 700.00 | 4 372.00 |
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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 | 247 638.00 | 54 600.00 | 1 000.00 | 247 638.00 |
PE DEPRECIATION Total including other intangible assets | 32 841.00 | 20 651.00 | | 32 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 797.00 | 33 949.00 | 1 000.00 | 214 797.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 333 825.00 | 333 825.00 | | 333 825.00 |
8D Social Security and Other Social Organizations | 126 113.00 | 126 113.00 | | 126 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 958.00 | 40 958.00 | | 40 958.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 20 741.00 | 20 741.00 | | 20 741.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 25 697.00 | | | 25 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 129.00 | 72 129.00 | | 72 129.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 294.00 | 97 222.00 | 8 072.00 | 105 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 678.00 | 528 678.00 | | 528 678.00 |
