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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 | 1 362.00 | 526.00 | 836.00 | 1 362.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 791.00 | 35 091.00 | 3 700.00 | 38 791.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 523.00 | 369.00 | 892.00 |
AT Other tangible assets | 11 544.00 | 8 722.00 | 2 823.00 | 11 544.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 65 889.00 | 44 861.00 | 21 028.00 | 65 889.00 |
BT Goods | 747 348.00 | | 747 348.00 | 747 348.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 27 972.00 | | 27 972.00 | 27 972.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 157 716.00 | | 157 716.00 | 157 716.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 948 742.00 | | 948 742.00 | 948 742.00 |
CO Grand total (0 to V) | 1 014 631.00 | 44 861.00 | 969 770.00 | 1 014 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 530 962.00 | 531 109.00 | | 530 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | -147.00 | | 38 713.00 |
DL TOTAL (I) | 577 926.00 | 539 212.00 | | 577 926.00 |
DU Loans and Debts from Credit Institutions (3) | 160 055.00 | 179 269.00 | | 160 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 192 020.00 | 178 413.00 | | 192 020.00 |
DY Tax and social security liabilities | 36 405.00 | 20 457.00 | | 36 405.00 |
EA Other liabilities | 1 029.00 | 860.00 | | 1 029.00 |
EB Prepaid income (2) | 1 159.00 | 2 830.00 | | 1 159.00 |
EC TOTAL (IV) | 391 845.00 | 383 005.00 | | 391 845.00 |
EE Grand total (I to V) | 969 770.00 | 922 217.00 | | 969 770.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | 970.00 | | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 192 020.00 | 192 020.00 | | 192 020.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UO (previously established provision for depreciation) | 391 845.00 | | | 391 845.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 27 972.00 | 27 972.00 | | 27 972.00 |
VG Loans with a maturity of up to one year at origin | 160 055.00 | 160 055.00 | | 160 055.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 840.00 | 43 540.00 | 3 300.00 | 46 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 845.00 | 391 845.00 | | 391 845.00 |
