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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AJ Other Intangible Assets | 11 450.00 | 11 450.00 | | 11 450.00 |
AP Buildings | 24 467.00 | 21 560.00 | 2 907.00 | 24 467.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 311 035.00 | 216 495.00 | 94 539.00 | 311 035.00 |
BH Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
BJ TOTAL (I) | 389 358.00 | 273 024.00 | 116 335.00 | 389 358.00 |
BT Goods | 1 493 731.00 | | 1 493 731.00 | 1 493 731.00 |
BX Customers and related accounts | 225 514.00 | 11 275.00 | 214 239.00 | 225 514.00 |
BZ Other receivables | 128 218.00 | | 128 218.00 | 128 218.00 |
CF Cash and cash equivalents | 348 987.00 | | 348 987.00 | 348 987.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 2 213 713.00 | 11 275.00 | 2 202 438.00 | 2 213 713.00 |
CO Grand total (0 to V) | 2 603 072.00 | 284 299.00 | 2 318 773.00 | 2 603 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 734 139.00 | 1 734 139.00 | | 1 734 139.00 |
DH Retained earnings | -299 890.00 | -39 171.00 | | -299 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 830.00 | -260 719.00 | | 286 830.00 |
DL TOTAL (I) | 1 803 579.00 | 1 516 749.00 | | 1 803 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | 71 062.00 | | 9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 174.00 | 123 046.00 | | 72 174.00 |
DX Trade payables and related accounts | 93 516.00 | 125 610.00 | | 93 516.00 |
DY Tax and social security liabilities | 119 048.00 | 95 464.00 | | 119 048.00 |
EA Other liabilities | 221 358.00 | 232 657.00 | | 221 358.00 |
EC TOTAL (IV) | 515 194.00 | 647 837.00 | | 515 194.00 |
EE Grand total (I to V) | 2 318 773.00 | 2 164 586.00 | | 2 318 773.00 |
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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 | 388 670.00 | | 688.00 | 388 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 889.00 | |
I4 DECREASES Grand Total | | | 389 358.00 | |
IO DECREASES Total including other intangible assets | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 984.00 | | | 16 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 216.00 | | 269.00 | 353 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 470.00 | | 419.00 | 18 470.00 |
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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 | 250 186.00 | 22 837.00 | | 250 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 984.00 | | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 202.00 | 22 837.00 | | 233 202.00 |
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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
8D Social Security and Other Social Organizations | 119 047.00 | 119 047.00 | | 119 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 533.00 | 293 533.00 | | 293 533.00 |
UT Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
UX Other trade receivables | 128 217.00 | 128 217.00 | | 128 217.00 |
VH Loans with a maturity of more than one year at origin | 9 098.00 | 9 098.00 | | 9 098.00 |
VK Loans repaid during the year | 8 990.00 | | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 514.00 | 225 514.00 | | 225 514.00 |
VS Prepaid expenses | 17 264.00 | 17 264.00 | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 885.00 | 370 996.00 | 18 889.00 | 389 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 194.00 | 515 194.00 | | 515 194.00 |
