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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AJ Other Intangible Assets | 11 450.00 | 11 450.00 | | 11 450.00 |
AP Buildings | 24 467.00 | 17 890.00 | 6 577.00 | 24 467.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 322 833.00 | 152 053.00 | 170 781.00 | 322 833.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 399 959.00 | 204 911.00 | 195 048.00 | 399 959.00 |
BT Goods | 1 736 964.00 | | 1 736 964.00 | 1 736 964.00 |
BX Customers and related accounts | 688 632.00 | 28 818.00 | 659 814.00 | 688 632.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 70 821.00 | | 70 821.00 | 70 821.00 |
CH Prepaid expenses | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 2 562 198.00 | 28 818.00 | 2 533 381.00 | 2 562 198.00 |
CO Grand total (0 to V) | 2 962 157.00 | 233 728.00 | 2 728 429.00 | 2 962 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 722 004.00 | 1 717 303.00 | | 1 722 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | 4 701.00 | | 12 135.00 |
DL TOTAL (I) | 1 816 639.00 | 1 804 504.00 | | 1 816 639.00 |
DU Loans and Debts from Credit Institutions (3) | 159 482.00 | 141 699.00 | | 159 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 373.00 | 277 616.00 | | 280 373.00 |
DX Trade payables and related accounts | 255 916.00 | 138 338.00 | | 255 916.00 |
DY Tax and social security liabilities | 67 267.00 | 53 229.00 | | 67 267.00 |
EA Other liabilities | 148 752.00 | 142 031.00 | | 148 752.00 |
EC TOTAL (IV) | 911 790.00 | 752 913.00 | | 911 790.00 |
EE Grand total (I to V) | 2 728 429.00 | 2 557 418.00 | | 2 728 429.00 |
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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 | 182 234.00 | 24 127.00 | 1 450.00 | 182 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 984.00 | | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 250.00 | 24 127.00 | 1 450.00 | 165 250.00 |
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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 | 100 004.00 | 100 004.00 | | 100 004.00 |
8B Suppliers and Related Accounts | 255 916.00 | 255 916.00 | | 255 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 121.00 | 329 121.00 | | 329 121.00 |
UT Other financial assets | 17 691.00 | | | 17 691.00 |
UX Other trade receivables | 688 632.00 | | | 688 632.00 |
VG Loans with a maturity of up to one year at origin | 116 114.00 | 116 114.00 | | 116 114.00 |
VH Loans with a maturity of more than one year at origin | 43 368.00 | 13 846.00 | 29 522.00 | 43 368.00 |
VJ Loans taken out during the year | 45 884.00 | | | 45 884.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VP Miscellaneous | 42 533.00 | | | 42 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 267.00 | 67 267.00 | | 67 267.00 |
VS Prepaid expenses | 23 249.00 | | | 23 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 104.00 | 754 413.00 | 17 691.00 | 772 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 790.00 | 882 268.00 | 29 522.00 | 911 790.00 |
