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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 473.00 | 46 205.00 | 54 267.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 768.00 | 432.00 | 3 200.00 |
AT Other tangible assets | 604 550.00 | 308 417.00 | 296 132.00 | 604 550.00 |
BD Other fixed assets | 40 223.00 | | 40 223.00 | 40 223.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 786 729.00 | 357 391.00 | 429 338.00 | 786 729.00 |
BT Goods | 930 090.00 | | 930 090.00 | 930 090.00 |
BX Customers and related accounts | 156 626.00 | | 156 626.00 | 156 626.00 |
BZ Other receivables | 313 380.00 | | 313 380.00 | 313 380.00 |
CF Cash and cash equivalents | 906 958.00 | | 906 958.00 | 906 958.00 |
CH Prepaid expenses | 51 030.00 | | 51 030.00 | 51 030.00 |
CJ TOTAL (II) | 2 358 083.00 | | 2 358 083.00 | 2 358 083.00 |
CO Grand total (0 to V) | 3 144 812.00 | 357 391.00 | 2 787 421.00 | 3 144 812.00 |
CP Shares due in less than one year | 38 284.00 | | | 38 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 594.00 | 80 022.00 | | 333 594.00 |
DL TOTAL (I) | 342 394.00 | 88 822.00 | | 342 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 199.00 | 1 553 291.00 | | 1 174 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 967.00 | 754 946.00 | | 418 967.00 |
DX Trade payables and related accounts | 719 602.00 | 614 102.00 | | 719 602.00 |
DY Tax and social security liabilities | 107 463.00 | 167 134.00 | | 107 463.00 |
EA Other liabilities | 24 796.00 | 32 014.00 | | 24 796.00 |
EC TOTAL (IV) | 2 445 028.00 | 3 121 486.00 | | 2 445 028.00 |
EE Grand total (I to V) | 2 787 421.00 | 3 210 308.00 | | 2 787 421.00 |
EG Accrued income and payables due within one year | 1 731 178.00 | 1 947 287.00 | | 1 731 178.00 |
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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 | 777 064.00 | | 9 665.00 | 777 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 507.00 | |
I4 DECREASES Grand Total | | | 786 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 257.00 | | 4 965.00 | 703 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 807.00 | | 4 700.00 | 73 807.00 |
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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 | 280 508.00 | 76 883.00 | | 280 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 508.00 | 76 883.00 | | 280 508.00 |
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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 | 719 602.00 | 719 602.00 | | 719 602.00 |
8C Staff and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 38 284.00 | 38 284.00 | | 38 284.00 |
UX Other trade receivables | 156 056.00 | 156 056.00 | | 156 056.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VH Loans with a maturity of more than one year at origin | 1 174 199.00 | 460 349.00 | 713 850.00 | 1 174 199.00 |
VI Group and Associates | 418 967.00 | 418 967.00 | | 418 967.00 |
VK Loans repaid during the year | 379 092.00 | | | 379 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 587.00 | 32 587.00 | | 32 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 666.00 | 296 666.00 | | 296 666.00 |
VS Prepaid expenses | 51 030.00 | 51 030.00 | | 51 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 320.00 | 559 320.00 | | 559 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 028.00 | 1 731 178.00 | 713 850.00 | 2 445 028.00 |
