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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 11 754.00 | 7 338.00 | 4 415.00 | 11 754.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 276 642.00 | 31 503.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 15 135.00 | 3 300.00 | 18 436.00 |
AT Other tangible assets | 39 354.00 | 29 980.00 | 9 373.00 | 39 354.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BF Loans | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 404 752.00 | 334 346.00 | 70 405.00 | 404 752.00 |
BT Goods | 510 834.00 | 50 304.00 | 460 530.00 | 510 834.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 552 870.00 | 15 984.00 | 536 886.00 | 552 870.00 |
BZ Other receivables | 49 659.00 | | 49 659.00 | 49 659.00 |
CF Cash and cash equivalents | 414 124.00 | | 414 124.00 | 414 124.00 |
CH Prepaid expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 1 558 653.00 | 66 288.00 | 1 492 365.00 | 1 558 653.00 |
CO Grand total (0 to V) | 1 963 405.00 | 400 635.00 | 1 562 770.00 | 1 963 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 357.00 | | | 37 357.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 919 752.00 | | | 919 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 347.00 | | | 137 347.00 |
DL TOTAL (I) | 1 099 796.00 | | | 1 099 796.00 |
DU Loans and Debts from Credit Institutions (3) | 290 521.00 | | | 290 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | | | 30 226.00 |
DX Trade payables and related accounts | 54 940.00 | | | 54 940.00 |
DY Tax and social security liabilities | 87 285.00 | | | 87 285.00 |
EC TOTAL (IV) | 462 973.00 | | | 462 973.00 |
EE Grand total (I to V) | 1 562 770.00 | | | 1 562 770.00 |
EG Accrued income and payables due within one year | 227 080.00 | | | 227 080.00 |
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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 | 19 644.00 | 2 640.00 | 17 004.00 | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | 50.00 | 2 106.00 | 7 026.00 |
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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 | 313 985.00 | 23 001.00 | 2 640.00 | 313 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | 2 939.00 | 2 640.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 695.00 | 20 063.00 | | 301 695.00 |
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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 | 54 940.00 | 54 940.00 | | 54 940.00 |
8D Social Security and Other Social Organizations | 87 286.00 | 87 286.00 | | 87 286.00 |
VH Loans with a maturity of more than one year at origin | 290 522.00 | 54 628.00 | 235 893.00 | 290 522.00 |
VI Group and Associates | 30 226.00 | 30 226.00 | | 30 226.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 581.00 | | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 974.00 | 227 080.00 | 235 893.00 | 462 974.00 |
