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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 | 6 259.00 | 4 722.00 | 1 537.00 | 6 259.00 |
AP Buildings | 214 206.00 | 137 598.00 | 76 608.00 | 214 206.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 18 980.00 | 3 320.00 | 22 300.00 |
AT Other tangible assets | 56 352.00 | 24 495.00 | 31 857.00 | 56 352.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 299 980.00 | 185 795.00 | 114 185.00 | 299 980.00 |
BT Goods | 942 802.00 | | 942 802.00 | 942 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CF Cash and cash equivalents | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 1 023 665.00 | | 1 023 665.00 | 1 023 665.00 |
CO Grand total (0 to V) | 1 323 645.00 | 185 795.00 | 1 137 850.00 | 1 323 645.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 514 510.00 | 474 984.00 | | 514 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 177.00 | 74 026.00 | | 117 177.00 |
DL TOTAL (I) | 653 687.00 | 571 010.00 | | 653 687.00 |
DU Loans and Debts from Credit Institutions (3) | 137 779.00 | 223 393.00 | | 137 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 495.00 | | 3 361.00 |
DX Trade payables and related accounts | 145 855.00 | 153 059.00 | | 145 855.00 |
DY Tax and social security liabilities | 197 168.00 | 172 588.00 | | 197 168.00 |
EC TOTAL (IV) | 484 162.00 | 552 536.00 | | 484 162.00 |
EE Grand total (I to V) | 1 137 850.00 | 1 123 546.00 | | 1 137 850.00 |
EG Accrued income and payables due within one year | 484 162.00 | 552 536.00 | | 484 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 208.00 | 216 667.00 | | 130 208.00 |
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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 | 279 540.00 | | 22 421.00 | 279 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 299 980.00 | |
IO DECREASES Total including other intangible assets | | 1 981.00 | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | 1 954.00 | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 392.00 | | 20 467.00 | 272 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 163 620.00 | 24 156.00 | 1 981.00 | 163 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 722.00 | 1 981.00 | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 639.00 | 23 434.00 | | 157 639.00 |
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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 | 145 855.00 | 145 855.00 | | 145 855.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8E Income Taxes | 22 604.00 | 22 604.00 | | 22 604.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VG Loans with a maturity of up to one year at origin | 130 208.00 | 130 208.00 | | 130 208.00 |
VH Loans with a maturity of more than one year at origin | 7 571.00 | 7 571.00 | | 7 571.00 |
VI Group and Associates | 81 309.00 | 81 309.00 | | 81 309.00 |
VJ Loans taken out during the year | 28 592.00 | | | 28 592.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 872.00 | 52 872.00 | | 52 872.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 162.00 | 484 162.00 | | 484 162.00 |
