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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 | 5 821.00 | 2 398.00 | 3 422.00 | 5 821.00 |
AP Buildings | 84 872.00 | 69 788.00 | 15 083.00 | 84 872.00 |
AR Technical installations, industrial equipment and tools | 6 090.00 | 6 090.00 | | 6 090.00 |
AT Other tangible assets | 31 208.00 | 22 994.00 | 8 214.00 | 31 208.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 138 180.00 | 101 271.00 | 36 909.00 | 138 180.00 |
BT Goods | 673 856.00 | | 673 856.00 | 673 856.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 55 149.00 | | 55 149.00 | 55 149.00 |
BZ Other receivables | 72 414.00 | | 72 414.00 | 72 414.00 |
CF Cash and cash equivalents | 74 206.00 | | 74 206.00 | 74 206.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 881 718.00 | | 881 718.00 | 881 718.00 |
CO Grand total (0 to V) | 1 019 897.00 | 101 271.00 | 918 627.00 | 1 019 897.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | | | 110 059.00 |
DL TOTAL (I) | 220 092.00 | | | 220 092.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 122 645.00 | | | 122 645.00 |
DY Tax and social security liabilities | 63 602.00 | | | 63 602.00 |
EA Other liabilities | 181 439.00 | | | 181 439.00 |
EC TOTAL (IV) | 698 534.00 | | | 698 534.00 |
EE Grand total (I to V) | 918 627.00 | | | 918 627.00 |
EG Accrued income and payables due within one year | 698 534.00 | | | 698 534.00 |
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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 | 98 593.00 | 12 416.00 | 9 738.00 | 98 593.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 1 940.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 135.00 | 10 476.00 | 9 738.00 | 98 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
8B Suppliers and Related Accounts | 122 645.00 | 122 645.00 | | 122 645.00 |
8D Social Security and Other Social Organizations | 63 602.00 | 63 602.00 | | 63 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 439.00 | 181 439.00 | | 181 439.00 |
UT Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VS Prepaid expenses | 131 008.00 | 131 008.00 | | 131 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 037.00 | 131 008.00 | 10 029.00 | 141 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 534.00 | 698 534.00 | | 698 534.00 |
