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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 110 263.00 | 75 300.00 | 34 963.00 | 110 263.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 19 625.00 | 5 795.00 | 25 420.00 |
AT Other tangible assets | 37 061.00 | 36 725.00 | 336.00 | 37 061.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 191 211.00 | 132 968.00 | 58 243.00 | 191 211.00 |
BT Goods | 463 017.00 | 1 000.00 | 462 017.00 | 463 017.00 |
BX Customers and related accounts | 133 280.00 | | 133 280.00 | 133 280.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 93 184.00 | | 93 184.00 | 93 184.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 711 482.00 | 1 000.00 | 710 482.00 | 711 482.00 |
CO Grand total (0 to V) | 902 693.00 | 133 968.00 | 768 725.00 | 902 693.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 664.00 | 223 002.00 | | 254 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | 31 663.00 | | 32 751.00 |
DL TOTAL (I) | 298 415.00 | 265 664.00 | | 298 415.00 |
DU Loans and Debts from Credit Institutions (3) | 154 339.00 | 187 540.00 | | 154 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 42 642.00 | | 14 058.00 |
DX Trade payables and related accounts | 259 619.00 | 177 060.00 | | 259 619.00 |
DY Tax and social security liabilities | 36 497.00 | 33 287.00 | | 36 497.00 |
EA Other liabilities | 5 797.00 | 1 968.00 | | 5 797.00 |
EC TOTAL (IV) | 470 310.00 | 442 496.00 | | 470 310.00 |
EE Grand total (I to V) | 768 725.00 | 708 160.00 | | 768 725.00 |
EG Accrued income and payables due within one year | 383 739.00 | 408 266.00 | | 383 739.00 |
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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 | 204 407.00 | | 804.00 | 204 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 191 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 172 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 944.00 | | 799.00 | 185 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 5.00 | 352.00 |
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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 | 134 551.00 | 12 417.00 | 14 000.00 | 134 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 232.00 | 12 417.00 | 14 000.00 | 133 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 1 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 1 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 1 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 259 619.00 | 259 619.00 | | 259 619.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 133 280.00 | 133 280.00 | | 133 280.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 154 339.00 | 67 769.00 | 86 570.00 | 154 339.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VK Loans repaid during the year | 33 183.00 | | | 33 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 450.00 | 155 281.00 | 169.00 | 155 450.00 |
VW VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 310.00 | 383 739.00 | 86 570.00 | 470 310.00 |
