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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 105 117.00 | 35 276.00 | 69 841.00 | 105 117.00 |
AT Other tangible assets | 44 468.00 | 18 554.00 | 25 914.00 | 44 468.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 151 489.00 | 54 050.00 | 97 439.00 | 151 489.00 |
BT Goods | 1 149 917.00 | 15 485.00 | 1 134 432.00 | 1 149 917.00 |
BX Customers and related accounts | 340 568.00 | | 340 568.00 | 340 568.00 |
BZ Other receivables | 58 543.00 | | 58 543.00 | 58 543.00 |
CF Cash and cash equivalents | 53 895.00 | | 53 895.00 | 53 895.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 603 236.00 | 15 485.00 | 1 587 751.00 | 1 603 236.00 |
CN Currency translation adjustments (V) | 18 764.00 | | 18 764.00 | 18 764.00 |
CO Grand total (0 to V) | 1 773 490.00 | 69 535.00 | 1 703 955.00 | 1 773 490.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 562 251.00 | 521 361.00 | | 562 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 915.00 | 40 889.00 | | 171 915.00 |
DL TOTAL (I) | 750 667.00 | 578 751.00 | | 750 667.00 |
DP Provisions for Risks | | 1 303.00 | | |
DR TOTAL (IV) | | 1 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 828.00 | 311 178.00 | | 261 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 121.00 | 148 966.00 | | 253 121.00 |
DX Trade payables and related accounts | 324 150.00 | 475 971.00 | | 324 150.00 |
DY Tax and social security liabilities | 87 921.00 | 54 989.00 | | 87 921.00 |
EA Other liabilities | 25 274.00 | 23 838.00 | | 25 274.00 |
EC TOTAL (IV) | 952 295.00 | 1 014 943.00 | | 952 295.00 |
ED (V) | 993.00 | | | 993.00 |
EE Grand total (I to V) | 1 703 955.00 | 1 594 998.00 | | 1 703 955.00 |
EG Accrued income and payables due within one year | 786 100.00 | 874 042.00 | | 786 100.00 |
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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 | 126 434.00 | | 25 244.00 | 126 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 1 684.00 | |
I4 DECREASES Grand Total | | 190.00 | 151 489.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 941.00 | | 23 644.00 | 125 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 1 600.00 | 274.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 324 150.00 | 324 150.00 | | 324 150.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 47 311.00 | 47 311.00 | | 47 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 274.00 | 25 274.00 | | 25 274.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 340 568.00 | 340 568.00 | | 340 568.00 |
UY Staff and related accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 53 580.00 | 53 580.00 | | 53 580.00 |
VH Loans with a maturity of more than one year at origin | 261 828.00 | 95 633.00 | 166 194.00 | 261 828.00 |
VI Group and Associates | 53 121.00 | 53 121.00 | | 53 121.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 65 350.00 | | | 65 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 092.00 | 401 092.00 | | 401 092.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 295.00 | 786 100.00 | 166 194.00 | 952 295.00 |
