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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 | 2 148.00 | 1 857.00 | 290.00 | 2 148.00 |
AP Buildings | 58 233.00 | 40 543.00 | 17 689.00 | 58 233.00 |
AR Technical installations, industrial equipment and tools | 103 404.00 | 24 081.00 | 79 322.00 | 103 404.00 |
AT Other tangible assets | 57 518.00 | 54 485.00 | 3 032.00 | 57 518.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 223 224.00 | 120 968.00 | 102 256.00 | 223 224.00 |
BT Goods | 442 681.00 | | 442 681.00 | 442 681.00 |
BX Customers and related accounts | 57 820.00 | | 57 820.00 | 57 820.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CD Marketable securities | 94 073.00 | | 94 073.00 | 94 073.00 |
CF Cash and cash equivalents | 98 993.00 | | 98 993.00 | 98 993.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 742 768.00 | | 742 768.00 | 742 768.00 |
CO Grand total (0 to V) | 965 993.00 | 120 968.00 | 845 025.00 | 965 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 20 278.00 | | 11 700.00 |
DG Other reserves | 255 316.00 | 189 036.00 | | 255 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | 57 702.00 | | -1 229.00 |
DL TOTAL (I) | 382 787.00 | 384 016.00 | | 382 787.00 |
DU Loans and Debts from Credit Institutions (3) | 233 050.00 | 333 099.00 | | 233 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 80 490.00 | 81 760.00 | | 80 490.00 |
DY Tax and social security liabilities | 28 057.00 | 49 080.00 | | 28 057.00 |
EA Other liabilities | 119 873.00 | 20 093.00 | | 119 873.00 |
EC TOTAL (IV) | 462 237.00 | 484 800.00 | | 462 237.00 |
EE Grand total (I to V) | 845 025.00 | 868 816.00 | | 845 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 99.00 | | 50.00 |
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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 | 198 368.00 | | 26 697.00 | 198 368.00 |
I4 DECREASES Grand Total | | 1 841.00 | 223 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 221 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | 194.00 | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 414.00 | | 26 503.00 | 196 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 920.00 | | | 1 920.00 |
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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 | 112 090.00 | 10 718.00 | 1 841.00 | 112 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 222.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 454.00 | 10 496.00 | 1 841.00 | 110 454.00 |
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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 | 80 491.00 | 80 491.00 | | 80 491.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 874.00 | 119 874.00 | | 119 874.00 |
UX Other trade receivables | 57 821.00 | 57 821.00 | | 57 821.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 19 501.00 | 19 501.00 | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 021.00 | 107 021.00 | | 107 021.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 238.00 | 462 238.00 | | 462 238.00 |
