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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AP Buildings | 145 670.00 | 144 960.00 | 710.00 | 145 670.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 164 222.00 | 156 030.00 | 8 192.00 | 164 222.00 |
BD Other fixed assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
BJ TOTAL (I) | 352 773.00 | 309 307.00 | 43 466.00 | 352 773.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 245 736.00 | | 245 736.00 | 245 736.00 |
BX Customers and related accounts | 18 698.00 | | 18 698.00 | 18 698.00 |
BZ Other receivables | 61 481.00 | | 61 481.00 | 61 481.00 |
CF Cash and cash equivalents | 239 345.00 | | 239 345.00 | 239 345.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 571 833.00 | | 571 833.00 | 571 833.00 |
CO Grand total (0 to V) | 924 606.00 | 309 307.00 | 615 299.00 | 924 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 32 161.00 | 91 828.00 | | 32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 291.00 | -59 668.00 | | 47 291.00 |
DL TOTAL (I) | 162 842.00 | 115 551.00 | | 162 842.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 85 968.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 12 761.00 | | 15 261.00 |
DX Trade payables and related accounts | 175 471.00 | 175 405.00 | | 175 471.00 |
DY Tax and social security liabilities | 34 159.00 | 44 480.00 | | 34 159.00 |
EA Other liabilities | 27 566.00 | | | 27 566.00 |
EC TOTAL (IV) | 452 458.00 | 318 614.00 | | 452 458.00 |
EE Grand total (I to V) | 615 299.00 | 434 164.00 | | 615 299.00 |
EG Accrued income and payables due within one year | 252 458.00 | 318 614.00 | | 252 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 968.00 | | |
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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 | 351 784.00 | | 990.00 | 351 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 565.00 | |
I4 DECREASES Grand Total | | | 352 773.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 148.00 | | | 312 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 575.00 | | 990.00 | 33 575.00 |
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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 | 306 166.00 | 3 141.00 | | 306 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 105.00 | 3 142.00 | | 300 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
