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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 | 6 286.00 | 5 981.00 | 305.00 | 6 286.00 |
AP Buildings | 214 206.00 | 120 035.00 | 94 172.00 | 214 206.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 17 495.00 | 2 845.00 | 20 340.00 |
AT Other tangible assets | 37 845.00 | 20 109.00 | 17 736.00 | 37 845.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 279 540.00 | 163 620.00 | 115 920.00 | 279 540.00 |
BT Goods | 910 459.00 | | 910 459.00 | 910 459.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 63 479.00 | | 63 479.00 | 63 479.00 |
CF Cash and cash equivalents | 33 088.00 | | 33 088.00 | 33 088.00 |
CJ TOTAL (II) | 1 007 626.00 | | 1 007 626.00 | 1 007 626.00 |
CO Grand total (0 to V) | 1 287 166.00 | 163 620.00 | 1 123 546.00 | 1 287 166.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 474 984.00 | 364 532.00 | | 474 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 026.00 | 110 451.00 | | 74 026.00 |
DL TOTAL (I) | 571 010.00 | 496 984.00 | | 571 010.00 |
DU Loans and Debts from Credit Institutions (3) | 223 393.00 | 109 901.00 | | 223 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 43 495.00 | | 3 495.00 |
DX Trade payables and related accounts | 153 059.00 | 174 580.00 | | 153 059.00 |
DY Tax and social security liabilities | 172 588.00 | 198 364.00 | | 172 588.00 |
EC TOTAL (IV) | 552 536.00 | 526 341.00 | | 552 536.00 |
EE Grand total (I to V) | 1 123 546.00 | 1 023 325.00 | | 1 123 546.00 |
EG Accrued income and payables due within one year | 552 536.00 | 521 149.00 | | 552 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 667.00 | 29 185.00 | | 216 667.00 |
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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 | 270 854.00 | | 8 686.00 | 270 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 279 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 706.00 | | 8 686.00 | 263 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 140 758.00 | 22 861.00 | | 140 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 777.00 | 22 861.00 | | 134 777.00 |
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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 | 153 059.00 | 153 059.00 | | 153 059.00 |
8C Staff and Related Accounts | 25 844.00 | 25 844.00 | | 25 844.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 216 667.00 | 216 667.00 | | 216 667.00 |
VH Loans with a maturity of more than one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 82 295.00 | 82 295.00 | | 82 295.00 |
VK Loans repaid during the year | 73 991.00 | | | 73 991.00 |
VM Income taxes | 31 483.00 | 31 483.00 | | 31 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 128.00 | 64 128.00 | | 64 128.00 |
VW VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 536.00 | 552 536.00 | | 552 536.00 |
