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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 2 491.00 | | 2 491.00 | 2 491.00 |
BT Goods | 9 046 773.00 | | 9 046 773.00 | 9 046 773.00 |
BX Customers and related accounts | 76 351.00 | | 76 351.00 | 76 351.00 |
BZ Other receivables | 132 665.00 | | 132 665.00 | 132 665.00 |
CF Cash and cash equivalents | 171 756.00 | | 171 756.00 | 171 756.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 9 451 748.00 | | 9 451 748.00 | 9 451 748.00 |
CO Grand total (0 to V) | 9 454 239.00 | | 9 454 239.00 | 9 454 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 253 699.00 | 371 852.00 | | 253 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | -28 152.00 | | 45 083.00 |
DL TOTAL (I) | 300 282.00 | 345 199.00 | | 300 282.00 |
DT Other Bond Issues | | 20 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 572 808.00 | 9 167 054.00 | | 8 572 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 871.00 | 192 027.00 | | 322 871.00 |
DX Trade payables and related accounts | 174 042.00 | 129 945.00 | | 174 042.00 |
DY Tax and social security liabilities | 18 238.00 | 103 740.00 | | 18 238.00 |
EA Other liabilities | 12 882.00 | 7 814.00 | | 12 882.00 |
EB Prepaid income (2) | 53 115.00 | 490 230.00 | | 53 115.00 |
EC TOTAL (IV) | 9 153 957.00 | 10 111 309.00 | | 9 153 957.00 |
EE Grand total (I to V) | 9 454 239.00 | 10 456 509.00 | | 9 454 239.00 |
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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 | 2 491.00 | | | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
I4 DECREASES Grand Total | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 338.00 | 192 338.00 | | 192 338.00 |
8B Suppliers and Related Accounts | 174 042.00 | 174 042.00 | | 174 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
8L Deferred income | 53 115.00 | 53 115.00 | | 53 115.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 76 351.00 | 76 351.00 | | 76 351.00 |
VB VAT | 126 222.00 | 126 222.00 | | 126 222.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 8 572 808.00 | 603 810.00 | 2 514 009.00 | 8 572 808.00 |
VI Group and Associates | 130 533.00 | 130 533.00 | | 130 533.00 |
VK Loans repaid during the year | 594 245.00 | | | 594 245.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 710.00 | 233 219.00 | 2 491.00 | 235 710.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153 957.00 | 1 184 959.00 | 2 514 009.00 | 9 153 957.00 |
