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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 | 8 845.00 | 7 414.00 | 1 430.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 113 700.00 | 86 219.00 | 27 480.00 | 113 700.00 |
AT Other tangible assets | 194 369.00 | 141 644.00 | 52 725.00 | 194 369.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 318 214.00 | 235 277.00 | 82 936.00 | 318 214.00 |
BL Raw materials, supplies | 57 980.00 | | 57 980.00 | 57 980.00 |
BT Goods | 768 773.00 | 109 754.00 | 659 019.00 | 768 773.00 |
BX Customers and related accounts | 203 377.00 | 4 487.00 | 198 890.00 | 203 377.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 1 224 198.00 | | 1 224 198.00 | 1 224 198.00 |
CJ TOTAL (II) | 2 289 160.00 | 114 241.00 | 2 174 919.00 | 2 289 160.00 |
CO Grand total (0 to V) | 2 607 375.00 | 349 519.00 | 2 257 856.00 | 2 607 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 768 181.00 | | | 768 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 708.00 | | | 204 708.00 |
DL TOTAL (I) | 983 890.00 | | | 983 890.00 |
DU Loans and Debts from Credit Institutions (3) | 207 853.00 | | | 207 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 038.00 | | | 227 038.00 |
DX Trade payables and related accounts | 557 998.00 | | | 557 998.00 |
DY Tax and social security liabilities | 280 329.00 | | | 280 329.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 1 273 966.00 | | | 1 273 966.00 |
EE Grand total (I to V) | 2 257 856.00 | | | 2 257 856.00 |
EG Accrued income and payables due within one year | 1 273 966.00 | | | 1 273 966.00 |
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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 | 319 540.00 | | 47 462.00 | 319 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 48 787.00 | 318 215.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 8 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 787.00 | 308 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 395.00 | | 47 462.00 | 307 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 237 885.00 | 40 151.00 | 42 758.00 | 237 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 386.00 | 28.00 | 2 000.00 | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 498.00 | 40 123.00 | 40 758.00 | 228 498.00 |
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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 | 557 999.00 | 557 999.00 | | 557 999.00 |
8D Social Security and Other Social Organizations | 280 330.00 | 280 330.00 | | 280 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 784.00 | 227 784.00 | | 227 784.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 203 378.00 | 203 378.00 | | 203 378.00 |
VH Loans with a maturity of more than one year at origin | 207 854.00 | 207 854.00 | | 207 854.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 831.00 | 34 831.00 | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 508.00 | 238 208.00 | 1 300.00 | 239 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 966.00 | 1 273 966.00 | | 1 273 966.00 |
