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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AP Buildings | 11 743.00 | 11 706.00 | 36.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 6 193.00 | 984.00 | 7 178.00 |
AT Other tangible assets | 94 163.00 | 89 025.00 | 5 137.00 | 94 163.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 119 995.00 | 108 028.00 | 11 966.00 | 119 995.00 |
BT Goods | 426 776.00 | 27 618.00 | 399 158.00 | 426 776.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 63 389.00 | | 63 389.00 | 63 389.00 |
CJ TOTAL (II) | 512 045.00 | 27 618.00 | 484 427.00 | 512 045.00 |
CO Grand total (0 to V) | 632 040.00 | 135 646.00 | 496 394.00 | 632 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 206 121.00 | | | 206 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | | | 3 996.00 |
DL TOTAL (I) | 276 117.00 | | | 276 117.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 357.00 | | | 94 357.00 |
DX Trade payables and related accounts | 83 137.00 | | | 83 137.00 |
DY Tax and social security liabilities | 19 487.00 | | | 19 487.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 220 276.00 | | | 220 276.00 |
EE Grand total (I to V) | 496 394.00 | | | 496 394.00 |
EG Accrued income and payables due within one year | 125 918.00 | | | 125 918.00 |
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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 | 118 475.00 | | | 118 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 119 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 565.00 | | | 111 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 105 410.00 | 2 618.00 | | 105 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 308.00 | 2 618.00 | | 104 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 83 138.00 | 83 138.00 | | 83 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 629.00 | 1 272.00 | 94 358.00 | 95 629.00 |
UT Other financial assets | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 22 022.00 | 22 022.00 | | 22 022.00 |
VJ Loans taken out during the year | 31 807.00 | | | 31 807.00 |
VK Loans repaid during the year | 94 358.00 | | | 94 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 605.00 | 21 797.00 | 5 808.00 | 27 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 276.00 | 125 919.00 | 94 358.00 | 220 276.00 |
