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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 26 833.00 | 11 167.00 | 38 000.00 |
AT Other tangible assets | 115 727.00 | 76 863.00 | 38 864.00 | 115 727.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 217 008.00 | 105 385.00 | 111 623.00 | 217 008.00 |
BT Goods | 514 903.00 | | 514 903.00 | 514 903.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 513 750.00 | | 513 750.00 | 513 750.00 |
CF Cash and cash equivalents | 17 257.00 | | 17 257.00 | 17 257.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 074 034.00 | | 1 074 034.00 | 1 074 034.00 |
CO Grand total (0 to V) | 1 291 041.00 | 105 385.00 | 1 185 656.00 | 1 291 041.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 747 391.00 | 620 840.00 | | 747 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | 126 551.00 | | 34 865.00 |
DL TOTAL (I) | 798 756.00 | 763 891.00 | | 798 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 674.00 | 126 666.00 | | 143 674.00 |
DX Trade payables and related accounts | 79 721.00 | 277 934.00 | | 79 721.00 |
DY Tax and social security liabilities | 137 538.00 | 175 697.00 | | 137 538.00 |
EA Other liabilities | 25 967.00 | 29 567.00 | | 25 967.00 |
EC TOTAL (IV) | 386 901.00 | 609 864.00 | | 386 901.00 |
EE Grand total (I to V) | 1 185 656.00 | 1 373 754.00 | | 1 185 656.00 |
EI Including equity loans | 143 674.00 | | | 143 674.00 |
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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 | 190 788.00 | | 26 220.00 | 190 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 217 008.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 225.00 | | 26 220.00 | 157 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 87 475.00 | 17 910.00 | | 87 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 786.00 | 17 910.00 | | 85 786.00 |
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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 | 79 721.00 | 79 721.00 | | 79 721.00 |
8C Staff and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8D Social Security and Other Social Organizations | 108 408.00 | 108 408.00 | | 108 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 967.00 | 25 967.00 | | 25 967.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 20 365.00 | 20 365.00 | | 20 365.00 |
VI Group and Associates | 143 674.00 | 143 674.00 | | 143 674.00 |
VM Income taxes | 15 642.00 | 15 642.00 | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 108.00 | 498 108.00 | | 498 108.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 388.00 | 535 788.00 | 600.00 | 536 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 901.00 | 386 901.00 | | 386 901.00 |
