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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
AN Land | 305 184.00 | | 305 184.00 | 305 184.00 |
AP Buildings | 1 220 736.00 | 123 003.00 | 1 097 733.00 | 1 220 736.00 |
AT Other tangible assets | 273 940.00 | 212 406.00 | 61 533.00 | 273 940.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 835 936.00 | 341 603.00 | 1 494 333.00 | 1 835 936.00 |
BT Goods | 2 049 667.00 | | 2 049 667.00 | 2 049 667.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 363 717.00 | | 363 717.00 | 363 717.00 |
BZ Other receivables | 1 187 872.00 | | 1 187 872.00 | 1 187 872.00 |
CD Marketable securities | 33 541.00 | | 33 541.00 | 33 541.00 |
CF Cash and cash equivalents | 526 566.00 | | 526 566.00 | 526 566.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 4 163 951.00 | | 4 163 951.00 | 4 163 951.00 |
CO Grand total (0 to V) | 5 999 887.00 | 341 603.00 | 5 658 284.00 | 5 999 887.00 |
CU Other investments | 23 341.00 | | 23 341.00 | 23 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 2 561 317.00 | 2 046 412.00 | | 2 561 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 567.00 | 514 905.00 | | -106 567.00 |
DL TOTAL (I) | 2 463 890.00 | 2 570 457.00 | | 2 463 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 322.00 | 468 867.00 | | 2 039 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 610.00 | 653 469.00 | | 527 610.00 |
DX Trade payables and related accounts | 111 413.00 | 154 733.00 | | 111 413.00 |
DY Tax and social security liabilities | 90 011.00 | 28 566.00 | | 90 011.00 |
EA Other liabilities | 426 039.00 | 563 744.00 | | 426 039.00 |
EC TOTAL (IV) | 3 194 394.00 | 1 869 380.00 | | 3 194 394.00 |
EE Grand total (I to V) | 5 658 284.00 | 4 439 837.00 | | 5 658 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
EI Including equity loans | 527 610.00 | | | 527 610.00 |
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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 | 1 846 360.00 | | 11 513.00 | 1 846 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 733.00 | 29 883.00 | |
I4 DECREASES Grand Total | | 21 937.00 | 1 835 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 1 799 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 550.00 | | 11 513.00 | 1 789 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 616.00 | | | 50 616.00 |
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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 | 271 554.00 | 71 253.00 | 1 203.00 | 271 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 216.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 576.00 | 71 036.00 | 1 203.00 | 265 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
7B Total provisions for depreciation | 12 067.00 | | 12 067.00 | 12 067.00 |
7C Grand total | 12 067.00 | | 12 067.00 | 12 067.00 |
UE of which provisions and reversals: - Operating | | | 12 067.00 | |
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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 | 111 413.00 | 111 413.00 | | 111 413.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 039.00 | 426 039.00 | | 426 039.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 363 717.00 | 363 717.00 | | 363 717.00 |
VB VAT | 112 320.00 | 112 320.00 | | 112 320.00 |
VC Group and associates | 854 719.00 | 854 719.00 | | 854 719.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 039 238.00 | 51 238.00 | 1 771 733.00 | 2 039 238.00 |
VI Group and Associates | 527 610.00 | 527 610.00 | | 527 610.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 833.00 | 220 833.00 | | 220 833.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 945.00 | 1 551 988.00 | 4 957.00 | 1 556 945.00 |
VW VAT | 69 965.00 | 69 965.00 | | 69 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 394.00 | 1 206 395.00 | 1 771 733.00 | 3 194 394.00 |
