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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 15 851.00 | 3 390.00 | 12 461.00 | 15 851.00 |
AR Technical installations, industrial equipment and tools | 14 547.00 | 11 837.00 | 2 709.00 | 14 547.00 |
AT Other tangible assets | 58 320.00 | 26 999.00 | 31 321.00 | 58 320.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 89 509.00 | 42 826.00 | 46 682.00 | 89 509.00 |
BT Goods | 169 996.00 | | 169 996.00 | 169 996.00 |
BX Customers and related accounts | 188 220.00 | 5 391.00 | 182 828.00 | 188 220.00 |
BZ Other receivables | 66 772.00 | | 66 772.00 | 66 772.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 458 012.00 | 5 391.00 | 452 621.00 | 458 012.00 |
CO Grand total (0 to V) | 547 520.00 | 48 218.00 | 499 303.00 | 547 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 152 333.00 | 97 052.00 | | 152 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 379.00 | 58 256.00 | | 62 379.00 |
DL TOTAL (I) | 224 062.00 | 164 658.00 | | 224 062.00 |
DU Loans and Debts from Credit Institutions (3) | 64 176.00 | 84 840.00 | | 64 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 895.00 | 24 468.00 | | 106 895.00 |
DX Trade payables and related accounts | 48 789.00 | 187 080.00 | | 48 789.00 |
DY Tax and social security liabilities | 54 604.00 | 50 603.00 | | 54 604.00 |
EA Other liabilities | 777.00 | 540.00 | | 777.00 |
EC TOTAL (IV) | 275 241.00 | 347 531.00 | | 275 241.00 |
EE Grand total (I to V) | 499 303.00 | 512 188.00 | | 499 303.00 |
EI Including equity loans | 100 550.00 | | | 100 550.00 |
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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 | 73 905.00 | | | 73 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 89 509.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 115.00 | | | 73 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 31 655.00 | 23 569.00 | 12 398.00 | 31 655.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 055.00 | 23 569.00 | 12 398.00 | 31 055.00 |
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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 | 100 550.00 | 100 550.00 | | 100 550.00 |
8B Suppliers and Related Accounts | 48 789.00 | 48 789.00 | | 48 789.00 |
8D Social Security and Other Social Organizations | 54 604.00 | 54 604.00 | | 54 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 66 773.00 | | | 66 773.00 |
VH Loans with a maturity of more than one year at origin | 64 176.00 | 35 584.00 | 28 592.00 | 64 176.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 48 830.00 | | | 48 830.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 737.00 | 256 700.00 | 37.00 | 256 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 241.00 | 246 648.00 | 28 592.00 | 275 241.00 |
