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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 55 476.00 | 41 927.00 | 13 549.00 | 55 476.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 23 700.00 | 8 544.00 | 32 245.00 |
AT Other tangible assets | 84 832.00 | 49 422.00 | 35 409.00 | 84 832.00 |
BD Other fixed assets | 29 112.00 | | 29 112.00 | 29 112.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 206 132.00 | 118 316.00 | 87 815.00 | 206 132.00 |
BT Goods | 506 708.00 | 50 510.00 | 456 198.00 | 506 708.00 |
BX Customers and related accounts | 66 645.00 | | 66 645.00 | 66 645.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 42 897.00 | | 42 897.00 | 42 897.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 637 508.00 | 50 510.00 | 586 998.00 | 637 508.00 |
CO Grand total (0 to V) | 843 641.00 | 168 826.00 | 674 814.00 | 843 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 280 104.00 | 250 782.00 | | 280 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 466.00 | 58 322.00 | | 37 466.00 |
DL TOTAL (I) | 335 170.00 | 326 704.00 | | 335 170.00 |
DU Loans and Debts from Credit Institutions (3) | 141 206.00 | 210 109.00 | | 141 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 4 676.00 | | 3 158.00 |
DX Trade payables and related accounts | 180 114.00 | 110 204.00 | | 180 114.00 |
DY Tax and social security liabilities | 15 163.00 | 13 622.00 | | 15 163.00 |
EC TOTAL (IV) | 339 643.00 | 338 613.00 | | 339 643.00 |
EE Grand total (I to V) | 674 814.00 | 665 317.00 | | 674 814.00 |
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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 | 196 634.00 | | 9 499.00 | 196 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 312.00 | |
I4 DECREASES Grand Total | | | 206 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 436.00 | | 3 120.00 | 169 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 933.00 | | 6 379.00 | 23 933.00 |
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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 | 100 418.00 | 17 899.00 | | 100 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 153.00 | 17 899.00 | | 97 153.00 |
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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 | 180 114.00 | 180 114.00 | | 180 114.00 |
8C Staff and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 30 312.00 | 30 312.00 | | 30 312.00 |
UX Other trade receivables | 66 645.00 | 66 645.00 | | 66 645.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VG Loans with a maturity of up to one year at origin | 123 471.00 | 123 471.00 | | 123 471.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 17 736.00 | | 17 736.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 215.00 | 118 215.00 | | 118 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 643.00 | 339 643.00 | | 339 643.00 |
