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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 | 22 350.00 | 922.00 | 21 428.00 | 22 350.00 |
AP Buildings | 115 104.00 | 2 395.00 | 112 708.00 | 115 104.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 872.00 | 10 918.00 | 11 790.00 |
AT Other tangible assets | 410 721.00 | 21 484.00 | 389 237.00 | 410 721.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 581 465.00 | 25 673.00 | 555 792.00 | 581 465.00 |
BT Goods | 883 080.00 | | 883 080.00 | 883 080.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 94 951.00 | | 94 951.00 | 94 951.00 |
CF Cash and cash equivalents | 62 026.00 | | 62 026.00 | 62 026.00 |
CJ TOTAL (II) | 1 076 753.00 | | 1 076 753.00 | 1 076 753.00 |
CO Grand total (0 to V) | 1 658 218.00 | 25 673.00 | 1 632 545.00 | 1 658 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | | | 8 274.00 |
DL TOTAL (I) | 15 274.00 | | | 15 274.00 |
DU Loans and Debts from Credit Institutions (3) | 870 690.00 | | | 870 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 743.00 | | | 97 743.00 |
DX Trade payables and related accounts | 380 514.00 | | | 380 514.00 |
DY Tax and social security liabilities | 17 122.00 | | | 17 122.00 |
EA Other liabilities | 251 202.00 | | | 251 202.00 |
EC TOTAL (IV) | 1 617 271.00 | | | 1 617 271.00 |
EE Grand total (I to V) | 1 632 545.00 | | | 1 632 545.00 |
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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 | | 25 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 751.00 | | |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8B Suppliers and Related Accounts | 380 514.00 | 380 514.00 | | 380 514.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 202.00 | 251 202.00 | | 251 202.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 870 690.00 | 427 725.00 | 313 839.00 | 870 690.00 |
VS Prepaid expenses | 131 647.00 | 131 647.00 | | 131 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 347.00 | 131 647.00 | 18 700.00 | 150 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 271.00 | 1 174 306.00 | 313 839.00 | 1 617 271.00 |
