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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 | 3 350.00 | 958.00 | 2 392.00 | 3 350.00 |
AT Other tangible assets | 135 262.00 | 109 125.00 | 26 136.00 | 135 262.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 143 495.00 | 110 084.00 | 33 411.00 | 143 495.00 |
BT Goods | 675 955.00 | 84 385.00 | 591 569.00 | 675 955.00 |
BV Advances and down payments on orders | -4 750.00 | | -4 750.00 | -4 750.00 |
BX Customers and related accounts | 81 833.00 | | 81 833.00 | 81 833.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 99 752.00 | | 99 752.00 | 99 752.00 |
CJ TOTAL (II) | 889 240.00 | 84 385.00 | 804 855.00 | 889 240.00 |
CO Grand total (0 to V) | 1 032 735.00 | 194 469.00 | 838 266.00 | 1 032 735.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 545.00 | 38 545.00 | | 38 545.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 261 434.00 | 223 456.00 | | 261 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | 37 977.00 | | 32 114.00 |
DL TOTAL (I) | 335 946.00 | 303 833.00 | | 335 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 127.00 | 38 282.00 | | 74 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 11 094.00 | | 8 265.00 |
DX Trade payables and related accounts | 389 413.00 | 358 404.00 | | 389 413.00 |
DY Tax and social security liabilities | 25 514.00 | 26 793.00 | | 25 514.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 502 320.00 | 439 573.00 | | 502 320.00 |
EE Grand total (I to V) | 838 266.00 | 743 406.00 | | 838 266.00 |
EG Accrued income and payables due within one year | 467 599.00 | 415 445.00 | | 467 599.00 |
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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 | 98 504.00 | 11 580.00 | | 98 504.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 670.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 215.00 | 10 910.00 | | 98 215.00 |
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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 | 389 413.00 | 389 413.00 | | 389 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VG Loans with a maturity of up to one year at origin | 74 127.00 | 39 407.00 | 34 721.00 | 74 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 514.00 | 25 514.00 | | 25 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 717.00 | 119 717.00 | | 119 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 320.00 | 467 599.00 | 34 721.00 | 502 320.00 |
