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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 38 482.00 | 38 482.00 | | 38 482.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 3 997.00 | | 3 997.00 |
AT Other tangible assets | 17 736.00 | 13 359.00 | 4 376.00 | 17 736.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 66 731.00 | 60 313.00 | 6 418.00 | 66 731.00 |
BT Goods | 224 939.00 | | 224 939.00 | 224 939.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 197 320.00 | | 197 320.00 | 197 320.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 434 553.00 | | 434 553.00 | 434 553.00 |
CO Grand total (0 to V) | 501 284.00 | 60 313.00 | 440 971.00 | 501 284.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 197 513.00 | 196 580.00 | | 197 513.00 |
DH Retained earnings | 1 168.00 | 1 168.00 | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 478.00 | 21 932.00 | | 53 478.00 |
DL TOTAL (I) | 307 600.00 | 275 121.00 | | 307 600.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 611.00 | | 7 197.00 |
DX Trade payables and related accounts | 72 008.00 | 62 806.00 | | 72 008.00 |
DY Tax and social security liabilities | 53 564.00 | 45 461.00 | | 53 564.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 133 370.00 | 108 880.00 | | 133 370.00 |
EE Grand total (I to V) | 440 971.00 | 384 001.00 | | 440 971.00 |
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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 | 66 599.00 | | 3 183.00 | 66 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 66 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 60 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 083.00 | | 3 183.00 | 60 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 62 797.00 | 566.00 | 3 051.00 | 62 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 324.00 | 566.00 | 3 051.00 | 58 324.00 |
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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 | 72 008.00 | 72 008.00 | | 72 008.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177.00 | 14 177.00 | | 14 177.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 370.00 | 133 370.00 | | 133 370.00 |
