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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 | 30 770.00 | 21 003.00 | 9 767.00 | 30 770.00 |
AP Buildings | 178 791.00 | 61 515.00 | 117 276.00 | 178 791.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 9 226.00 | 11 317.00 | 20 543.00 |
AT Other tangible assets | 45 556.00 | 15 314.00 | 30 242.00 | 45 556.00 |
BJ TOTAL (I) | 275 661.00 | 107 059.00 | 168 602.00 | 275 661.00 |
BT Goods | 754 025.00 | | 754 025.00 | 754 025.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 97 099.00 | | 97 099.00 | 97 099.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 163 155.00 | | 163 155.00 | 163 155.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 1 065 713.00 | | 1 065 713.00 | 1 065 713.00 |
CO Grand total (0 to V) | 1 341 374.00 | 107 059.00 | 1 234 315.00 | 1 341 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 305 800.00 | 202 969.00 | | 305 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 498.00 | 152 831.00 | | 222 498.00 |
DL TOTAL (I) | 533 798.00 | 361 300.00 | | 533 798.00 |
DU Loans and Debts from Credit Institutions (3) | 164 347.00 | 183 436.00 | | 164 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 562.00 | 90 515.00 | | 77 562.00 |
DX Trade payables and related accounts | 312 571.00 | 204 067.00 | | 312 571.00 |
DY Tax and social security liabilities | 142 273.00 | 102 911.00 | | 142 273.00 |
EA Other liabilities | 3 764.00 | 2 354.00 | | 3 764.00 |
EC TOTAL (IV) | 700 517.00 | 583 282.00 | | 700 517.00 |
EE Grand total (I to V) | 1 234 315.00 | 944 582.00 | | 1 234 315.00 |
EI Including equity loans | 77 562.00 | | | 77 562.00 |
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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 | 408 796.00 | | 44 397.00 | 408 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 177 532.00 | 275 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 532.00 | 244 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 025.00 | | 44 397.00 | 378 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 142 140.00 | 47 345.00 | 82 426.00 | 142 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 003.00 | 6 000.00 | | 15 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 137.00 | 41 345.00 | 82 426.00 | 127 137.00 |
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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 | 312 571.00 | 312 571.00 | | 312 571.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8E Income Taxes | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 97 099.00 | 97 099.00 | | 97 099.00 |
VB VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VH Loans with a maturity of more than one year at origin | 164 347.00 | 59 409.00 | 100 607.00 | 164 347.00 |
VI Group and Associates | 77 562.00 | 77 562.00 | | 77 562.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 932.00 | 138 932.00 | | 138 932.00 |
VW VAT | 83 332.00 | 83 332.00 | | 83 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 517.00 | 595 580.00 | 100 607.00 | 700 517.00 |
