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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 167 110.00 | 151 392.00 | 15 718.00 | 167 110.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 384.00 | 699.00 | 6 083.00 |
AT Other tangible assets | 7 230.00 | 4 255.00 | 2 975.00 | 7 230.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 183 133.00 | 162 721.00 | 20 412.00 | 183 133.00 |
BT Goods | 321 889.00 | | 321 889.00 | 321 889.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 78 109.00 | | 78 109.00 | 78 109.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 430 150.00 | | 430 150.00 | 430 150.00 |
CO Grand total (0 to V) | 613 283.00 | 162 721.00 | 450 562.00 | 613 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 166 711.00 | 153 786.00 | | 166 711.00 |
DH Retained earnings | | -239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | 13 164.00 | | 28 228.00 |
DL TOTAL (I) | 237 442.00 | 209 215.00 | | 237 442.00 |
DU Loans and Debts from Credit Institutions (3) | 48 936.00 | 42 858.00 | | 48 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 330.00 | 11 310.00 | | 21 330.00 |
DX Trade payables and related accounts | 76 058.00 | 95 799.00 | | 76 058.00 |
DY Tax and social security liabilities | 32 054.00 | 33 496.00 | | 32 054.00 |
EA Other liabilities | 34 742.00 | 26 844.00 | | 34 742.00 |
EC TOTAL (IV) | 213 120.00 | 210 307.00 | | 213 120.00 |
EE Grand total (I to V) | 450 562.00 | 419 522.00 | | 450 562.00 |
EG Accrued income and payables due within one year | 180 125.00 | 204 146.00 | | 180 125.00 |
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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 | 186 260.00 | | 10 900.00 | 186 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 183 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 027.00 | 180 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 566.00 | | 10 883.00 | 183 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 17.00 | 1 003.00 |
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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 | 169 817.00 | 6 931.00 | 14 027.00 | 169 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 127.00 | 6 931.00 | 14 027.00 | 168 127.00 |
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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 | 76 058.00 | 76 058.00 | | 76 058.00 |
8C Staff and Related Accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
8D Social Security and Other Social Organizations | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
UX Other trade receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 48 937.00 | 15 941.00 | 32 995.00 | 48 937.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 922.00 | | | 43 922.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 006.00 | 30 006.00 | | 30 006.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 120.00 | 180 125.00 | 32 995.00 | 213 120.00 |
