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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 26 764.00 | 13 777.00 | 12 987.00 | 26 764.00 |
AR Technical installations, industrial equipment and tools | 30 166.00 | 29 162.00 | 1 004.00 | 30 166.00 |
AT Other tangible assets | 77 256.00 | 52 748.00 | 24 508.00 | 77 256.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 143 674.00 | 98 121.00 | 45 553.00 | 143 674.00 |
BT Goods | 342 627.00 | 31 305.00 | 311 322.00 | 342 627.00 |
BX Customers and related accounts | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 65 659.00 | | 65 659.00 | 65 659.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 125 249.00 | | 125 249.00 | 125 249.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 585 470.00 | 31 305.00 | 554 165.00 | 585 470.00 |
CO Grand total (0 to V) | 729 144.00 | 129 426.00 | 599 718.00 | 729 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 235 199.00 | 213 091.00 | | 235 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 658.00 | 46 108.00 | | 48 658.00 |
DL TOTAL (I) | 300 627.00 | 275 969.00 | | 300 627.00 |
DU Loans and Debts from Credit Institutions (3) | 211 415.00 | 27 514.00 | | 211 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 11 005.00 | | 11 066.00 |
DX Trade payables and related accounts | 30 241.00 | 69 432.00 | | 30 241.00 |
DY Tax and social security liabilities | 45 869.00 | 43 279.00 | | 45 869.00 |
EA Other liabilities | | 3 064.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 299 091.00 | 154 295.00 | | 299 091.00 |
EE Grand total (I to V) | 599 718.00 | 430 264.00 | | 599 718.00 |
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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 | 140 473.00 | | 3 201.00 | 140 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 143 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 985.00 | | 3 201.00 | 130 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 30 241.00 | 30 241.00 | | 30 241.00 |
8D Social Security and Other Social Organizations | 45 870.00 | 45 870.00 | | 45 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 211 415.00 | 207 594.00 | 3 821.00 | 211 415.00 |
VS Prepaid expenses | 82 602.00 | 82 602.00 | | 82 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 002.00 | 82 602.00 | 6 400.00 | 89 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 091.00 | 295 271.00 | 3 821.00 | 299 091.00 |
