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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 | 4 700.00 | 3 729.00 | 971.00 | 4 700.00 |
AP Buildings | 445 283.00 | 445 283.00 | | 445 283.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 64 075.00 | 64 075.00 | | 64 075.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 514 974.00 | 513 088.00 | 1 886.00 | 514 974.00 |
BT Goods | 559 421.00 | 55 715.00 | 503 706.00 | 559 421.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CJ TOTAL (II) | 639 226.00 | 55 715.00 | 583 511.00 | 639 226.00 |
CO Grand total (0 to V) | 1 154 200.00 | 568 803.00 | 585 397.00 | 1 154 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 696.00 | | 11 000.00 |
DG Other reserves | 31 800.00 | 6 838.00 | | 31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 588.00 | 35 263.00 | | 59 588.00 |
DL TOTAL (I) | 212 386.00 | 152 800.00 | | 212 386.00 |
DP Provisions for Risks | 26 044.00 | 7 304.00 | | 26 044.00 |
DR TOTAL (IV) | 26 044.00 | 7 304.00 | | 26 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | 59 724.00 | | 5 871.00 |
DX Trade payables and related accounts | 148 489.00 | 213 589.00 | | 148 489.00 |
DY Tax and social security liabilities | 103 629.00 | 122 463.00 | | 103 629.00 |
EA Other liabilities | 88 980.00 | 105 637.00 | | 88 980.00 |
EC TOTAL (IV) | 346 966.00 | 501 412.00 | | 346 966.00 |
EE Grand total (I to V) | 585 397.00 | 661 516.00 | | 585 397.00 |
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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 | 514 961.00 | | 14.00 | 514 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 514 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 358.00 | | | 509 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 14.00 | 902.00 |
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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 | 483 020.00 | 30 068.00 | | 483 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 480.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 770.00 | 29 588.00 | | 479 770.00 |
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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 | 7 304.00 | 26 044.00 | 7 304.00 | 7 304.00 |
6N Inventories and work in progress | 13 232.00 | 55 715.00 | 13 232.00 | 13 232.00 |
7B Total provisions for depreciation | 13 232.00 | 55 715.00 | 13 232.00 | 13 232.00 |
7C Grand total | 20 536.00 | 81 759.00 | 20 536.00 | 20 536.00 |
UE of which provisions and reversals: - Operating | | 81 759.00 | 20 536.00 | |
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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 | 148 489.00 | 148 489.00 | | 148 489.00 |
8C Staff and Related Accounts | 50 502.00 | 50 502.00 | | 50 502.00 |
8D Social Security and Other Social Organizations | 29 221.00 | 29 221.00 | | 29 221.00 |
8E Income Taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 980.00 | 88 980.00 | | 88 980.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VC Group and associates | 45 665.00 | 45 665.00 | | 45 665.00 |
VG Loans with a maturity of up to one year at origin | 5 871.00 | 5 871.00 | | 5 871.00 |
VK Loans repaid during the year | 59 358.00 | | | 59 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 625.00 | 57 625.00 | | 57 625.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 966.00 | 346 966.00 | | 346 966.00 |
