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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 172 429.00 | 158 801.00 | 13 628.00 | 172 429.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 4 271.00 | 1 812.00 | 6 083.00 |
AT Other tangible assets | 5 055.00 | 5 055.00 | | 5 055.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 186 260.00 | 169 817.00 | 16 443.00 | 186 260.00 |
BT Goods | 322 823.00 | | 322 823.00 | 322 823.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 19 063.00 | | 19 063.00 | 19 063.00 |
CF Cash and cash equivalents | 49 014.00 | | 49 014.00 | 49 014.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 403 079.00 | | 403 079.00 | 403 079.00 |
CO Grand total (0 to V) | 589 338.00 | 169 817.00 | 419 522.00 | 589 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 153 786.00 | 153 786.00 | | 153 786.00 |
DH Retained earnings | -239.00 | 3 924.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | -4 163.00 | | 13 164.00 |
DL TOTAL (I) | 209 215.00 | 196 051.00 | | 209 215.00 |
DU Loans and Debts from Credit Institutions (3) | 42 858.00 | 79 028.00 | | 42 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | 4 035.00 | | 11 310.00 |
DX Trade payables and related accounts | 95 799.00 | 50 671.00 | | 95 799.00 |
DY Tax and social security liabilities | 33 496.00 | 44 742.00 | | 33 496.00 |
EA Other liabilities | 26 844.00 | 41 701.00 | | 26 844.00 |
EC TOTAL (IV) | 210 307.00 | 220 175.00 | | 210 307.00 |
EE Grand total (I to V) | 419 522.00 | 416 226.00 | | 419 522.00 |
EG Accrued income and payables due within one year | 204 146.00 | 177 317.00 | | 204 146.00 |
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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 | 185 722.00 | | 1 835.00 | 185 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 186 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 183 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 047.00 | | 1 818.00 | 183 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 17.00 | 987.00 |
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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 | 163 499.00 | 7 616.00 | 1 297.00 | 163 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 809.00 | 7 616.00 | 1 297.00 | 161 809.00 |
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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 | 95 799.00 | 95 799.00 | | 95 799.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
UX Other trade receivables | 9 657.00 | | | 9 657.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 42 858.00 | 36 697.00 | 6 161.00 | 42 858.00 |
VI Group and Associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VK Loans repaid during the year | 36 170.00 | | | 36 170.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VP Miscellaneous | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 971.00 | 29 971.00 | | 29 971.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 307.00 | 204 146.00 | 6 161.00 | 210 307.00 |
