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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 | 9 325.00 | 7 640.00 | 1 685.00 | 9 325.00 |
AH Goodwill | 12 973.00 | | 12 973.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 11 416.00 | 7 662.00 | 3 754.00 | 11 416.00 |
AT Other tangible assets | 365 032.00 | 309 225.00 | 55 807.00 | 365 032.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BJ TOTAL (I) | 430 561.00 | 324 527.00 | 106 035.00 | 430 561.00 |
BT Goods | 1 105 461.00 | 29 758.00 | 1 075 703.00 | 1 105 461.00 |
BX Customers and related accounts | 99 294.00 | | 99 294.00 | 99 294.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 845.00 | 29 758.00 | 1 255 086.00 | 1 284 845.00 |
CO Grand total (0 to V) | 1 715 406.00 | 354 285.00 | 1 361 121.00 | 1 715 406.00 |
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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 | | 7 622.00 |
DC Revaluation differences | 1 941.00 | 1 941.00 | | 1 941.00 |
DF Regulated reserves (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 244 205.00 | | 31 184.00 |
DL TOTAL (I) | 48 370.00 | 261 391.00 | | 48 370.00 |
DU Loans and Debts from Credit Institutions (3) | 245 878.00 | 408 632.00 | | 245 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 886.00 | 447 038.00 | | 569 886.00 |
DX Trade payables and related accounts | 329 964.00 | 273 487.00 | | 329 964.00 |
DY Tax and social security liabilities | 167 022.00 | 194 833.00 | | 167 022.00 |
EC TOTAL (IV) | 1 312 751.00 | 1 323 990.00 | | 1 312 751.00 |
EE Grand total (I to V) | 1 361 121.00 | 1 585 381.00 | | 1 361 121.00 |
EG Accrued income and payables due within one year | 1 310 608.00 | 1 020 436.00 | | 1 310 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 339.00 | | |
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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 | 299 323.00 | 24 074.00 | | 299 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 3 048.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 732.00 | 21 025.00 | | 294 732.00 |
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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 | 329 964.00 | 329 964.00 | | 329 964.00 |
8D Social Security and Other Social Organizations | 167 022.00 | 167 022.00 | | 167 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 886.00 | 569 886.00 | | 569 886.00 |
UX Other trade receivables | 25 315.00 | | 25 315.00 | 25 315.00 |
VH Loans with a maturity of more than one year at origin | 245 878.00 | 243 735.00 | 2 143.00 | 245 878.00 |
VS Prepaid expenses | 131 141.00 | 131 141.00 | | 131 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 456.00 | 131 141.00 | 25 315.00 | 156 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 751.00 | 1 310 608.00 | 2 143.00 | 1 312 751.00 |
