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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 1 677.00 | 623.00 | 2 300.00 |
AP Buildings | 445 283.00 | 238 599.00 | 206 685.00 | 445 283.00 |
AT Other tangible assets | 64 075.00 | 48 694.00 | 15 381.00 | 64 075.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 512 508.00 | 288 970.00 | 223 538.00 | 512 508.00 |
BT Goods | 549 184.00 | | 549 184.00 | 549 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 224 192.00 | | 224 192.00 | 224 192.00 |
CF Cash and cash equivalents | 81 634.00 | | 81 634.00 | 81 634.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 864 454.00 | | 864 454.00 | 864 454.00 |
CO Grand total (0 to V) | 1 376 962.00 | 288 970.00 | 1 087 992.00 | 1 376 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | -16 196.00 | -21 070.00 | | -16 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 4 874.00 | | 796.00 |
DL TOTAL (I) | 101 798.00 | 101 002.00 | | 101 798.00 |
DU Loans and Debts from Credit Institutions (3) | 483 334.00 | 543 785.00 | | 483 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 181.00 | | |
DX Trade payables and related accounts | 317 687.00 | 309 441.00 | | 317 687.00 |
DY Tax and social security liabilities | 77 605.00 | 87 577.00 | | 77 605.00 |
EA Other liabilities | 107 567.00 | | | 107 567.00 |
EC TOTAL (IV) | 986 194.00 | 1 029 984.00 | | 986 194.00 |
EE Grand total (I to V) | 1 087 992.00 | 1 130 986.00 | | 1 087 992.00 |
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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 | 510 744.00 | | 1 764.00 | 510 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 512 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 607.00 | | 1 752.00 | 507 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 13.00 | 837.00 |
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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 | 235 134.00 | 53 837.00 | | 235 134.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 767.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 223.00 | 53 070.00 | | 234 223.00 |
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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 | 317 687.00 | 317 687.00 | | 317 687.00 |
8C Staff and Related Accounts | 31 517.00 | 31 517.00 | | 31 517.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 567.00 | 107 567.00 | | 107 567.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 5 359.00 | | | 5 359.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VC Group and associates | 136 340.00 | | | 136 340.00 |
VH Loans with a maturity of more than one year at origin | 483 334.00 | 160 936.00 | 322 399.00 | 483 334.00 |
VK Loans repaid during the year | 60 450.00 | | | 60 450.00 |
VM Income taxes | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 720.00 | | | 72 720.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 486.00 | 234 486.00 | | 234 486.00 |
VW VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 194.00 | 663 795.00 | 322 399.00 | 986 194.00 |
