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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AP Buildings | 11 743.00 | 11 743.00 | | 11 743.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 6 713.00 | 464.00 | 7 178.00 |
AT Other tangible assets | 96 727.00 | 91 853.00 | 4 873.00 | 96 727.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 122 559.00 | 111 413.00 | 11 146.00 | 122 559.00 |
BT Goods | 449 884.00 | 16 431.00 | 433 453.00 | 449 884.00 |
BX Customers and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 41 313.00 | | 41 313.00 | 41 313.00 |
CJ TOTAL (II) | 523 480.00 | 16 431.00 | 507 049.00 | 523 480.00 |
CO Grand total (0 to V) | 646 039.00 | 127 844.00 | 518 195.00 | 646 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 226 038.00 | | | 226 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | | | 9 688.00 |
DL TOTAL (I) | 301 726.00 | | | 301 726.00 |
DU Loans and Debts from Credit Institutions (3) | 87 095.00 | | | 87 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 291.00 | | | 59 291.00 |
DX Trade payables and related accounts | 36 546.00 | | | 36 546.00 |
DY Tax and social security liabilities | 21 004.00 | | | 21 004.00 |
EA Other liabilities | 12 532.00 | | | 12 532.00 |
EC TOTAL (IV) | 216 469.00 | | | 216 469.00 |
EE Grand total (I to V) | 518 195.00 | | | 518 195.00 |
EG Accrued income and payables due within one year | 89 682.00 | | | 89 682.00 |
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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 | 121 185.00 | | 1 374.00 | 121 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 122 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 275.00 | | 1 374.00 | 114 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 109 604.00 | 1 809.00 | | 109 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 502.00 | 1 809.00 | | 108 502.00 |
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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 | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 824.00 | 12 533.00 | 59 291.00 | 71 824.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
UX Other trade receivables | 25 137.00 | 25 137.00 | | 25 137.00 |
VH Loans with a maturity of more than one year at origin | 87 096.00 | 19 600.00 | 67 496.00 | 87 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 904.00 | | | 12 904.00 |
VP Miscellaneous | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 008.00 | 32 200.00 | 5 808.00 | 38 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 469.00 | 89 682.00 | 126 787.00 | 216 469.00 |
