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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 336 000.00 | 68 559.00 | 267 441.00 | 336 000.00 |
AT Other tangible assets | 272 603.00 | 129 903.00 | 142 699.00 | 272 603.00 |
BB Receivables related to investments | 541 387.00 | | 541 387.00 | 541 387.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 235 590.00 | 198 463.00 | 1 037 127.00 | 1 235 590.00 |
BT Goods | 3 633 860.00 | | 3 633 860.00 | 3 633 860.00 |
BV Advances and down payments on orders | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 35 920.00 | | 35 920.00 | 35 920.00 |
BZ Other receivables | 65 577.00 | | 65 577.00 | 65 577.00 |
CF Cash and cash equivalents | 146 629.00 | | 146 629.00 | 146 629.00 |
CJ TOTAL (II) | 3 929 387.00 | | 3 929 387.00 | 3 929 387.00 |
CO Grand total (0 to V) | 5 164 977.00 | 198 463.00 | 4 966 514.00 | 5 164 977.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 822 616.00 | 364 816.00 | | 822 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 732.00 | 457 800.00 | | 153 732.00 |
DL TOTAL (I) | 977 448.00 | 823 716.00 | | 977 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 183.00 | 1 019 480.00 | | 1 915 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 897.00 | 252 604.00 | | 556 897.00 |
DX Trade payables and related accounts | 154 761.00 | 136 037.00 | | 154 761.00 |
DY Tax and social security liabilities | 158 981.00 | 206 348.00 | | 158 981.00 |
EA Other liabilities | 1 203 245.00 | 1 089 940.00 | | 1 203 245.00 |
EC TOTAL (IV) | 3 989 066.00 | 2 704 409.00 | | 3 989 066.00 |
EE Grand total (I to V) | 4 966 514.00 | 3 528 126.00 | | 4 966 514.00 |
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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 | 1 322 964.00 | | 177 854.00 | 1 322 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 229.00 | 542 987.00 | |
I4 DECREASES Grand Total | | 265 229.00 | 1 235 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 598.00 | | 2 004.00 | 690 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 366.00 | | 175 850.00 | 632 366.00 |
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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 | 153 993.00 | 44 469.00 | | 153 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 993.00 | 44 469.00 | | 153 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 355.00 | 383 355.00 | | 383 355.00 |
8B Suppliers and Related Accounts | 154 761.00 | 154 761.00 | | 154 761.00 |
8E Income Taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 245.00 | 1 203 245.00 | | 1 203 245.00 |
UL Receivables related to investments | 541 387.00 | 541 387.00 | | 541 387.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 35 920.00 | 35 920.00 | | 35 920.00 |
VB VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 1 912 996.00 | 76 851.00 | 969 674.00 | 1 912 996.00 |
VI Group and Associates | 173 542.00 | 173 542.00 | | 173 542.00 |
VJ Loans taken out during the year | 966 000.00 | | | 966 000.00 |
VK Loans repaid during the year | 72 191.00 | | | 72 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 308.00 | 49 308.00 | | 49 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 185.00 | 642 885.00 | 300.00 | 643 185.00 |
VW VAT | 136 805.00 | 136 805.00 | | 136 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 066.00 | 2 152 921.00 | 969 674.00 | 3 989 066.00 |
