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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AP Buildings | 6 699.00 | 4 461.00 | 2 237.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 6 997.00 | 2 137.00 | 9 135.00 |
AT Other tangible assets | 13 083.00 | 11 702.00 | 1 380.00 | 13 083.00 |
BH Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
BJ TOTAL (I) | 43 811.00 | 25 182.00 | 18 629.00 | 43 811.00 |
BT Goods | 1 161 720.00 | | 1 161 720.00 | 1 161 720.00 |
BX Customers and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
BZ Other receivables | 171 497.00 | | 171 497.00 | 171 497.00 |
CF Cash and cash equivalents | 611 789.00 | | 611 789.00 | 611 789.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 2 019 291.00 | | 2 019 291.00 | 2 019 291.00 |
CO Grand total (0 to V) | 2 063 103.00 | 25 182.00 | 2 037 921.00 | 2 063 103.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DG Other reserves | 204 067.00 | 182 235.00 | | 204 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 083.00 | 21 831.00 | | 143 083.00 |
DL TOTAL (I) | 355 950.00 | 212 867.00 | | 355 950.00 |
DU Loans and Debts from Credit Institutions (3) | 378 082.00 | 76 358.00 | | 378 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 881.00 | 30 858.00 | | 16 881.00 |
DX Trade payables and related accounts | 931 349.00 | 785 408.00 | | 931 349.00 |
DY Tax and social security liabilities | 224 974.00 | 39 336.00 | | 224 974.00 |
EA Other liabilities | 130 681.00 | 149 890.00 | | 130 681.00 |
EC TOTAL (IV) | 1 681 970.00 | 1 081 851.00 | | 1 681 970.00 |
EE Grand total (I to V) | 2 037 921.00 | 1 294 718.00 | | 2 037 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 082.00 | 10 295.00 | | 28 082.00 |
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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 | 37 146.00 | | 6 666.00 | 37 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | | 43 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | 6 666.00 | 6 207.00 |
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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 | 20 901.00 | 4 282.00 | | 20 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 111.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 991.00 | 4 171.00 | | 18 991.00 |
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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 | 931 350.00 | 931 350.00 | | 931 350.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8E Income Taxes | 44 432.00 | 44 432.00 | | 44 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 681.00 | 130 681.00 | | 130 681.00 |
UT Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
UX Other trade receivables | 67 080.00 | 67 080.00 | | 67 080.00 |
VB VAT | 115 163.00 | 115 163.00 | | 115 163.00 |
VG Loans with a maturity of up to one year at origin | 28 083.00 | 28 083.00 | | 28 083.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 335.00 | 56 335.00 | | 56 335.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 549.00 | 245 783.00 | 12 766.00 | 258 549.00 |
VW VAT | 141 880.00 | 141 880.00 | | 141 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 970.00 | 1 331 970.00 | 350 000.00 | 1 681 970.00 |
