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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 645.00 | 135.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 4 572.00 | 1 932.00 | 6 505.00 |
AP Buildings | 258 260.00 | 181 299.00 | 76 961.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 68 094.00 | 61 906.00 | 6 189.00 | 68 094.00 |
AT Other tangible assets | 122 127.00 | 102 180.00 | 19 947.00 | 122 127.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 475 144.00 | 368 175.00 | 106 969.00 | 475 144.00 |
BT Goods | 3 005 434.00 | 280 000.00 | 2 725 434.00 | 3 005 434.00 |
BX Customers and related accounts | 28 085.00 | | 28 085.00 | 28 085.00 |
BZ Other receivables | 166 131.00 | | 166 131.00 | 166 131.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 3 202 130.00 | 280 000.00 | 2 922 130.00 | 3 202 130.00 |
CO Grand total (0 to V) | 3 677 274.00 | 648 175.00 | 3 029 098.00 | 3 677 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 482.00 | 143 371.00 | | 155 482.00 |
DL TOTAL (I) | 268 459.00 | 256 349.00 | | 268 459.00 |
DU Loans and Debts from Credit Institutions (3) | 187 713.00 | 10 606.00 | | 187 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 077.00 | 564 791.00 | | 609 077.00 |
DX Trade payables and related accounts | 1 869 827.00 | 3 280 846.00 | | 1 869 827.00 |
DY Tax and social security liabilities | 81 417.00 | 64 253.00 | | 81 417.00 |
EA Other liabilities | 12 604.00 | 11 015.00 | | 12 604.00 |
EC TOTAL (IV) | 2 760 639.00 | 3 931 511.00 | | 2 760 639.00 |
EE Grand total (I to V) | 3 029 098.00 | 4 187 860.00 | | 3 029 098.00 |
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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 | 475 144.00 | | | 475 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 475 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 986.00 | | | 454 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 333 310.00 | 34 865.00 | | 333 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 987.00 | 31.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 123.00 | 34 834.00 | | 315 123.00 |
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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 | 1 869 827.00 | 1 869 827.00 | | 1 869 827.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 28 085.00 | 28 085.00 | | 28 085.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 64 490.00 | 64 490.00 | | 64 490.00 |
VG Loans with a maturity of up to one year at origin | 187 713.00 | 187 713.00 | | 187 713.00 |
VI Group and Associates | 609 077.00 | 609 077.00 | | 609 077.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 042.00 | 99 042.00 | | 99 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 020.00 | 194 215.00 | 1 805.00 | 196 020.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 638.00 | 2 760 638.00 | | 2 760 638.00 |
