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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 461.00 | 34 786.00 | 675.00 | 35 461.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 166.00 | 726.00 | 892.00 |
AT Other tangible assets | 7 708.00 | 7 214.00 | 494.00 | 7 708.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 753.00 | 42 558.00 | 15 195.00 | 57 753.00 |
BT Goods | 825 837.00 | | 825 837.00 | 825 837.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 875 911.00 | | 875 911.00 | 875 911.00 |
CO Grand total (0 to V) | 933 664.00 | 42 558.00 | 891 106.00 | 933 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 498 305.00 | 480 995.00 | | 498 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 17 310.00 | | 32 805.00 |
DL TOTAL (I) | 539 359.00 | 506 555.00 | | 539 359.00 |
DU Loans and Debts from Credit Institutions (3) | 170 020.00 | 167 331.00 | | 170 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 152 311.00 | 171 075.00 | | 152 311.00 |
DY Tax and social security liabilities | 27 139.00 | 22 343.00 | | 27 139.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 351 747.00 | 361 925.00 | | 351 747.00 |
EE Grand total (I to V) | 891 106.00 | 868 480.00 | | 891 106.00 |
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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 | 56 237.00 | | 1 516.00 | 56 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 57 753.00 | |
IO DECREASES Total including other intangible assets | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 545.00 | | 1 516.00 | 42 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 152 311.00 | 152 311.00 | | 152 311.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 17 901.00 | 17 901.00 | | 17 901.00 |
VG Loans with a maturity of up to one year at origin | 139 661.00 | 139 661.00 | | 139 661.00 |
VH Loans with a maturity of more than one year at origin | 30 359.00 | 16 408.00 | 13 951.00 | 30 359.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VK Loans repaid during the year | 16 051.00 | | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 397.00 | 35 097.00 | 3 300.00 | 38 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 747.00 | 337 795.00 | 13 951.00 | 351 747.00 |
