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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 340 556.00 | 340 556.00 | | 340 556.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 6 133.00 | 1 063.00 | 7 196.00 |
AT Other tangible assets | 307 257.00 | 234 834.00 | 72 422.00 | 307 257.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 700 039.00 | 587 417.00 | 112 621.00 | 700 039.00 |
BT Goods | 448 854.00 | 58 254.00 | 390 600.00 | 448 854.00 |
BX Customers and related accounts | 289 883.00 | 14 392.00 | 275 490.00 | 289 883.00 |
BZ Other receivables | 53 840.00 | | 53 840.00 | 53 840.00 |
CF Cash and cash equivalents | 534 160.00 | | 534 160.00 | 534 160.00 |
CJ TOTAL (II) | 1 326 737.00 | 72 646.00 | 1 254 090.00 | 1 326 737.00 |
CO Grand total (0 to V) | 2 026 776.00 | 660 064.00 | 1 366 711.00 | 2 026 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 260 132.00 | | | 260 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 082.00 | | | 68 082.00 |
DL TOTAL (I) | 658 215.00 | | | 658 215.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 645.00 | | | 46 645.00 |
DX Trade payables and related accounts | 531 417.00 | | | 531 417.00 |
DY Tax and social security liabilities | 102 115.00 | | | 102 115.00 |
EA Other liabilities | 18 319.00 | | | 18 319.00 |
EC TOTAL (IV) | 698 496.00 | | | 698 496.00 |
EE Grand total (I to V) | 1 366 711.00 | | | 1 366 711.00 |
EG Accrued income and payables due within one year | 670 947.00 | | | 670 947.00 |
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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 | 662 246.00 | | 45 175.00 | 662 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 700 039.00 | |
IO DECREASES Total including other intangible assets | | | 24 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 655 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 187.00 | | | 24 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 217.00 | | 45 175.00 | 617 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
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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 | 573 553.00 | 21 246.00 | 7 381.00 | 573 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 659.00 | 21 246.00 | 7 381.00 | 567 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 531 417.00 | 531 417.00 | | 531 417.00 |
8D Social Security and Other Social Organizations | 102 115.00 | 102 115.00 | | 102 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 289 883.00 | 289 883.00 | | 289 883.00 |
VH Loans with a maturity of more than one year at origin | 46 646.00 | 19 096.00 | 27 550.00 | 46 646.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 840.00 | 53 840.00 | | 53 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 123.00 | 343 723.00 | 8 400.00 | 352 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 497.00 | 670 947.00 | 27 550.00 | 698 497.00 |
