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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 212 551.00 | 163 886.00 | 48 665.00 | 212 551.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 32 548.00 | 5 749.00 | 26 799.00 | 32 548.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 253 913.00 | 177 407.00 | 76 506.00 | 253 913.00 |
BT Goods | 366 567.00 | | 366 567.00 | 366 567.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 090.00 | | 105 090.00 | 105 090.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 643 087.00 | | 643 087.00 | 643 087.00 |
CO Grand total (0 to V) | 896 999.00 | 177 407.00 | 719 593.00 | 896 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 212 867.00 | 194 938.00 | | 212 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 492.00 | 17 929.00 | | 63 492.00 |
DL TOTAL (I) | 318 863.00 | 255 371.00 | | 318 863.00 |
DU Loans and Debts from Credit Institutions (3) | 209 885.00 | 237 907.00 | | 209 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 914.00 | 24 357.00 | | 31 914.00 |
DX Trade payables and related accounts | 61 454.00 | 48 376.00 | | 61 454.00 |
DY Tax and social security liabilities | 43 623.00 | 39 570.00 | | 43 623.00 |
EA Other liabilities | 53 855.00 | 29 831.00 | | 53 855.00 |
EC TOTAL (IV) | 400 730.00 | 380 041.00 | | 400 730.00 |
EE Grand total (I to V) | 719 593.00 | 635 412.00 | | 719 593.00 |
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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 | 179 009.00 | 74 904.00 | | 179 009.00 |
I3 DECREASES Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | 253 913.00 | | | 253 913.00 |
IO DECREASES Total including other intangible assets | 1 690.00 | | | 1 690.00 |
IY DECREASES Total Tangible Fixed Assets | 251 181.00 | | | 251 181.00 |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 288.00 | 74 893.00 | | 176 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | 11.00 | | 1 031.00 |
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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 | 165 503.00 | 11 904.00 | | 165 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 813.00 | 11 904.00 | | 163 813.00 |
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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 | 61 454.00 | 61 454.00 | | 61 454.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 855.00 | 53 855.00 | | 53 855.00 |
UX Other trade receivables | 10 554.00 | 10 554.00 | | 10 554.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 209 885.00 | 49 750.00 | 160 135.00 | 209 885.00 |
VI Group and Associates | 31 914.00 | 31 914.00 | | 31 914.00 |
VK Loans repaid during the year | 28 022.00 | | | 28 022.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 21 261.00 | | 21 261.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 730.00 | 240 595.00 | 160 135.00 | 400 730.00 |
