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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 147 000.00 | 47 666.00 | 99 334.00 | 147 000.00 |
AT Other tangible assets | 302 878.00 | 197 021.00 | 105 857.00 | 302 878.00 |
BB Receivables related to investments | 540 367.00 | | 540 367.00 | 540 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 029 896.00 | 244 687.00 | 785 209.00 | 1 029 896.00 |
BT Goods | 3 505 630.00 | | 3 505 630.00 | 3 505 630.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 53 692.00 | | 53 692.00 | 53 692.00 |
BZ Other receivables | 298 771.00 | | 298 771.00 | 298 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 388.00 | | 481 388.00 | 481 388.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 4 395 906.00 | | 4 395 906.00 | 4 395 906.00 |
CO Grand total (0 to V) | 5 425 802.00 | 244 687.00 | 5 181 115.00 | 5 425 802.00 |
CU Other investments | 2 601.00 | | 2 601.00 | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 989 518.00 | 904 348.00 | | 989 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 250.00 | 185 170.00 | | 573 250.00 |
DL TOTAL (I) | 1 563 868.00 | 1 090 618.00 | | 1 563 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 374.00 | 2 548 341.00 | | 1 859 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 622.00 | 373 722.00 | | 647 622.00 |
DX Trade payables and related accounts | 172 393.00 | 119 435.00 | | 172 393.00 |
DY Tax and social security liabilities | 174 323.00 | 57 104.00 | | 174 323.00 |
EA Other liabilities | 763 535.00 | 1 243 121.00 | | 763 535.00 |
EC TOTAL (IV) | 3 617 247.00 | 4 341 723.00 | | 3 617 247.00 |
EE Grand total (I to V) | 5 181 115.00 | 5 432 342.00 | | 5 181 115.00 |
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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 | 1 313 404.00 | | 257 842.00 | 1 313 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 268.00 | |
I4 DECREASES Grand Total | | 541 350.00 | 1 029 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 350.00 | 486 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 978.00 | | 14 000.00 | 1 013 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 426.00 | | 243 842.00 | 299 426.00 |
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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 | 250 506.00 | 87 769.00 | 93 588.00 | 250 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 506.00 | 87 769.00 | 93 588.00 | 250 506.00 |
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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 | 173 802.00 | 173 802.00 | | 173 802.00 |
8B Suppliers and Related Accounts | 172 393.00 | 172 393.00 | | 172 393.00 |
8E Income Taxes | 125 534.00 | 125 534.00 | | 125 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 535.00 | 763 535.00 | | 763 535.00 |
UL Receivables related to investments | 540 367.00 | 540 367.00 | | 540 367.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 53 692.00 | 53 692.00 | | 53 692.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VH Loans with a maturity of more than one year at origin | 1 859 374.00 | 96 998.00 | 1 064 097.00 | 1 859 374.00 |
VI Group and Associates | 473 820.00 | 473 820.00 | | 473 820.00 |
VK Loans repaid during the year | 684 486.00 | | | 684 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 487.00 | 288 487.00 | | 288 487.00 |
VS Prepaid expenses | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 055.00 | 918 755.00 | 300.00 | 919 055.00 |
VW VAT | 43 872.00 | 43 872.00 | | 43 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 247.00 | 1 854 871.00 | 1 064 097.00 | 3 617 247.00 |
