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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 | 19 114.00 | 5 353.00 | 24 467.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 323 652.00 | 179 657.00 | 143 995.00 | 323 652.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 400 987.00 | 233 738.00 | 167 249.00 | 400 987.00 |
BT Goods | 1 795 015.00 | | 1 795 015.00 | 1 795 015.00 |
BX Customers and related accounts | 471 674.00 | 17 991.00 | 453 683.00 | 471 674.00 |
BZ Other receivables | 71 538.00 | | 71 538.00 | 71 538.00 |
CF Cash and cash equivalents | 133 018.00 | | 133 018.00 | 133 018.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 2 485 723.00 | 17 991.00 | 2 467 732.00 | 2 485 723.00 |
CO Grand total (0 to V) | 2 886 711.00 | 251 730.00 | 2 634 981.00 | 2 886 711.00 |
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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 | 1 734 139.00 | 1 722 004.00 | | 1 734 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 171.00 | 12 135.00 | | -39 171.00 |
DL TOTAL (I) | 1 777 468.00 | 1 816 639.00 | | 1 777 468.00 |
DU Loans and Debts from Credit Institutions (3) | 88 683.00 | 159 482.00 | | 88 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 008.00 | 280 373.00 | | 264 008.00 |
DX Trade payables and related accounts | 167 407.00 | 255 916.00 | | 167 407.00 |
DY Tax and social security liabilities | 102 616.00 | 67 267.00 | | 102 616.00 |
EA Other liabilities | 234 801.00 | 148 752.00 | | 234 801.00 |
EC TOTAL (IV) | 857 513.00 | 911 790.00 | | 857 513.00 |
EE Grand total (I to V) | 2 634 981.00 | 2 728 429.00 | | 2 634 981.00 |
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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 | 204 911.00 | 28 828.00 | | 204 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 984.00 | | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 927.00 | 28 828.00 | | 187 927.00 |
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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 | 100 003.00 | 100 003.00 | | 100 003.00 |
8B Suppliers and Related Accounts | 167 407.00 | 167 407.00 | | 167 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 805.00 | 398 805.00 | | 398 805.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 471 674.00 | 471 674.00 | | 471 674.00 |
VG Loans with a maturity of up to one year at origin | 59 161.00 | 59 161.00 | | 59 161.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 11 435.00 | 18 087.00 | 29 522.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VP Miscellaneous | 71 539.00 | 71 539.00 | | 71 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 615.00 | 102 615.00 | | 102 615.00 |
VS Prepaid expenses | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 591.00 | 557 690.00 | 17 901.00 | 575 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 513.00 | 839 426.00 | 18 087.00 | 857 513.00 |
