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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 1 284 280.00 | 367 951.00 | 916 328.00 | 1 284 280.00 |
AT Other tangible assets | 54 906.00 | 43 924.00 | 10 982.00 | 54 906.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 2 451 423.00 | 420 102.00 | 2 031 320.00 | 2 451 423.00 |
BT Goods | 2 526 603.00 | | 2 526 603.00 | 2 526 603.00 |
BV Advances and down payments on orders | 1 055 828.00 | | 1 055 828.00 | 1 055 828.00 |
BX Customers and related accounts | 78 825.00 | | 78 825.00 | 78 825.00 |
BZ Other receivables | 2 131 061.00 | | 2 131 061.00 | 2 131 061.00 |
CD Marketable securities | 129 850.00 | 128 625.00 | 1 225.00 | 129 850.00 |
CF Cash and cash equivalents | 422 806.00 | | 422 806.00 | 422 806.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 6 367 926.00 | 128 625.00 | 6 239 301.00 | 6 367 926.00 |
CO Grand total (0 to V) | 8 819 349.00 | 548 727.00 | 8 270 621.00 | 8 819 349.00 |
CU Other investments | 1 105 317.00 | 4 177.00 | 1 101 140.00 | 1 105 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 216 613.00 | 843 639.00 | | 1 216 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 459.00 | 372 974.00 | | 47 459.00 |
DK Regulated provisions | 25 278.00 | 25 278.00 | | 25 278.00 |
DL TOTAL (I) | 1 449 950.00 | 1 402 491.00 | | 1 449 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 562.00 | 2 000 415.00 | | 3 339 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 704.00 | 10 459.00 | | 27 704.00 |
DX Trade payables and related accounts | 1 726 429.00 | 2 010 513.00 | | 1 726 429.00 |
DY Tax and social security liabilities | 589 200.00 | 783 628.00 | | 589 200.00 |
EA Other liabilities | 1 137 777.00 | 586 561.00 | | 1 137 777.00 |
EC TOTAL (IV) | 6 820 671.00 | 5 391 576.00 | | 6 820 671.00 |
EE Grand total (I to V) | 8 270 621.00 | 6 794 067.00 | | 8 270 621.00 |
EG Accrued income and payables due within one year | 6 820 671.00 | 5 391 576.00 | | 6 820 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880 283.00 | 727 771.00 | | 1 880 283.00 |
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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 | 1 945 659.00 | | | 1 945 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 187.00 | |
I4 DECREASES Grand Total | | | 2 451 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 186.00 | | | 1 339 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 423.00 | | | 602 423.00 |
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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 | 375 062.00 | 40 863.00 | | 375 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 1 642.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 654.00 | 39 221.00 | | 372 654.00 |
Z9 Charges to be distributed or loan issue costs | 1 642.00 | | | 1 642.00 |
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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 | 1 726 429.00 | 1 726 429.00 | | 1 726 429.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 191 288.00 | 191 288.00 | | 191 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 777.00 | 1 137 777.00 | | 1 137 777.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 78 825.00 | 78 825.00 | | 78 825.00 |
UY Staff and related accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 265 653.00 | 265 653.00 | | 265 653.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 3 347 218.00 | 2 184 821.00 | 1 024 669.00 | 3 347 218.00 |
VI Group and Associates | 21 254.00 | 21 254.00 | | 21 254.00 |
VP Miscellaneous | 1 856 565.00 | 1 856 565.00 | | 1 856 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 919.00 | 64 919.00 | | 64 919.00 |
VS Prepaid expenses | 22 953.00 | 22 953.00 | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 708.00 | 2 232 838.00 | 2 870.00 | 2 235 708.00 |
VW VAT | 281 920.00 | 281 920.00 | | 281 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 672.00 | 5 658 275.00 | 1 024 669.00 | 6 820 672.00 |
