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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 122 261.00 | 37 038.00 | 85 223.00 | 122 261.00 |
AR Technical installations, industrial equipment and tools | 145 801.00 | 96 624.00 | 49 177.00 | 145 801.00 |
AT Other tangible assets | 108 349.00 | 60 304.00 | 48 045.00 | 108 349.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 426 456.00 | 243 967.00 | 182 490.00 | 426 456.00 |
BT Goods | 394 737.00 | | 394 737.00 | 394 737.00 |
BX Customers and related accounts | 132 863.00 | 188.00 | 132 676.00 | 132 863.00 |
BZ Other receivables | 33 581.00 | | 33 581.00 | 33 581.00 |
CF Cash and cash equivalents | 396 027.00 | | 396 027.00 | 396 027.00 |
CJ TOTAL (II) | 957 208.00 | 188.00 | 957 020.00 | 957 208.00 |
CO Grand total (0 to V) | 1 383 664.00 | 244 154.00 | 1 139 510.00 | 1 383 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 860.00 | | | 54 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 891.00 | | | 43 891.00 |
DL TOTAL (I) | 109 750.00 | | | 109 750.00 |
DU Loans and Debts from Credit Institutions (3) | 243 691.00 | | | 243 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 109.00 | | | 22 109.00 |
DX Trade payables and related accounts | 618 070.00 | | | 618 070.00 |
DY Tax and social security liabilities | 54 285.00 | | | 54 285.00 |
EA Other liabilities | 91 606.00 | | | 91 606.00 |
EC TOTAL (IV) | 1 029 760.00 | | | 1 029 760.00 |
EE Grand total (I to V) | 1 139 510.00 | | | 1 139 510.00 |
EG Accrued income and payables due within one year | 851 978.00 | | | 851 978.00 |
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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 | 422 905.00 | | 3 552.00 | 422 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 426 456.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 860.00 | | 3 552.00 | 372 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 187 217.00 | 56 750.00 | | 187 217.00 |
PE DEPRECIATION Total including other intangible assets | 42 361.00 | 7 639.00 | | 42 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 856.00 | 49 111.00 | | 144 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 188.00 | | | 188.00 |
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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 | 618 070.00 | 618 070.00 | | 618 070.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 606.00 | 91 606.00 | | 91 606.00 |
UX Other trade receivables | 132 413.00 | 132 413.00 | | 132 413.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 243 691.00 | 65 909.00 | 177 782.00 | 243 691.00 |
VI Group and Associates | 22 109.00 | 22 109.00 | | 22 109.00 |
VK Loans repaid during the year | 263 127.00 | | | 263 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 444.00 | 166 444.00 | | 166 444.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 760.00 | 851 978.00 | 177 782.00 | 1 029 760.00 |
