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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 | 246 129.00 | 177 262.00 | 68 867.00 | 246 129.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 6 083.00 | | 6 085.00 |
AT Other tangible assets | 58 737.00 | 13 337.00 | 45 400.00 | 58 737.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 313 694.00 | 198 371.00 | 115 323.00 | 313 694.00 |
BT Goods | 465 868.00 | | 465 868.00 | 465 868.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 24 551.00 | | 24 551.00 | 24 551.00 |
BZ Other receivables | 54 864.00 | | 54 864.00 | 54 864.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 646 675.00 | | 646 675.00 | 646 675.00 |
CO Grand total (0 to V) | 960 369.00 | 198 371.00 | 761 998.00 | 960 369.00 |
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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 | 276 359.00 | 212 867.00 | | 276 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 63 492.00 | | 23 009.00 |
DL TOTAL (I) | 341 872.00 | 318 863.00 | | 341 872.00 |
DU Loans and Debts from Credit Institutions (3) | 160 187.00 | 209 885.00 | | 160 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | 31 914.00 | | 26 363.00 |
DX Trade payables and related accounts | 84 354.00 | 61 454.00 | | 84 354.00 |
DY Tax and social security liabilities | 45 332.00 | 43 623.00 | | 45 332.00 |
EA Other liabilities | 53 726.00 | 53 855.00 | | 53 726.00 |
EB Prepaid income (2) | 50 164.00 | | | 50 164.00 |
EC TOTAL (IV) | 420 126.00 | 400 730.00 | | 420 126.00 |
EE Grand total (I to V) | 761 998.00 | 719 593.00 | | 761 998.00 |
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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 | 253 913.00 | | 61 108.00 | 253 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 313 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 310 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 181.00 | | 61 094.00 | 251 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 14.00 | 1 041.00 |
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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 | 177 407.00 | 22 291.00 | 1 326.00 | 177 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 717.00 | 22 291.00 | 1 326.00 | 175 717.00 |
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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 | 84 354.00 | 84 354.00 | | 84 354.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 726.00 | 53 726.00 | | 53 726.00 |
8L Deferred income | 50 164.00 | 50 164.00 | | 50 164.00 |
UX Other trade receivables | 24 551.00 | 24 551.00 | | 24 551.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 160 187.00 | 50 154.00 | 110 033.00 | 160 187.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VK Loans repaid during the year | 49 698.00 | | | 49 698.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 314.00 | 46 314.00 | | 46 314.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 868.00 | 81 868.00 | | 81 868.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 126.00 | 310 093.00 | 110 033.00 | 420 126.00 |
