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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 | 758.00 | 1.00 | 757.00 | 758.00 |
AP Buildings | 309 596.00 | 233 326.00 | 76 270.00 | 309 596.00 |
AR Technical installations, industrial equipment and tools | 21 301.00 | 18 167.00 | 3 133.00 | 21 301.00 |
AT Other tangible assets | 258 621.00 | 222 053.00 | 36 567.00 | 258 621.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 602 451.00 | 473 547.00 | 128 904.00 | 602 451.00 |
BT Goods | 968 910.00 | | 968 910.00 | 968 910.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 71 172.00 | 1 371.00 | 69 801.00 | 71 172.00 |
BZ Other receivables | 64 387.00 | | 64 387.00 | 64 387.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 136 226.00 | 1 371.00 | 1 134 855.00 | 1 136 226.00 |
CO Grand total (0 to V) | 1 738 677.00 | 474 919.00 | 1 263 759.00 | 1 738 677.00 |
CU Other investments | 11 094.00 | | 11 094.00 | 11 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 7 607.00 | | 7 607.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 153 053.00 | 86 181.00 | | 153 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 202.00 | 78 699.00 | | 43 202.00 |
DL TOTAL (I) | 205 387.00 | 174 011.00 | | 205 387.00 |
DP Provisions for Risks | 5 829.00 | 4 058.00 | | 5 829.00 |
DR TOTAL (IV) | 5 829.00 | 4 058.00 | | 5 829.00 |
DU Loans and Debts from Credit Institutions (3) | 469 443.00 | 503 555.00 | | 469 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 506 711.00 | 419 143.00 | | 506 711.00 |
DY Tax and social security liabilities | 72 489.00 | 81 896.00 | | 72 489.00 |
EA Other liabilities | 3 899.00 | 5 047.00 | | 3 899.00 |
EC TOTAL (IV) | 1 052 543.00 | 1 009 867.00 | | 1 052 543.00 |
EE Grand total (I to V) | 1 263 759.00 | 1 187 936.00 | | 1 263 759.00 |
EG Accrued income and payables due within one year | 877 915.00 | 800 233.00 | | 877 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 420.00 | 252 925.00 | | 259 420.00 |
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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 | 594 675.00 | | 9 309.00 | 594 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 602 451.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 589 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 500.00 | | 8 551.00 | 582 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 446 076.00 | 29 005.00 | 1 533.00 | 446 076.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 446 076.00 | 29 004.00 | 1 533.00 | 446 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 058.00 | 1 771.00 | | 4 058.00 |
6T Receivables | | 1 371.00 | | |
7B Total provisions for depreciation | | 1 371.00 | | |
7C Grand total | 4 058.00 | 3 142.00 | | 4 058.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | | |
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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 | 506 711.00 | 506 711.00 | | 506 711.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 69 527.00 | 69 527.00 | | 69 527.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 259 809.00 | 259 809.00 | | 259 809.00 |
VH Loans with a maturity of more than one year at origin | 209 634.00 | 35 006.00 | 143 866.00 | 209 634.00 |
VK Loans repaid during the year | 40 378.00 | | | 40 378.00 |
VM Income taxes | 19 485.00 | 19 485.00 | | 19 485.00 |
VP Miscellaneous | 14 691.00 | 14 691.00 | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 034.00 | 138 403.00 | 631.00 | 139 034.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 543.00 | 877 915.00 | 143 866.00 | 1 052 543.00 |
