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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 | 50 793.00 | 50 134.00 | 659.00 | 50 793.00 |
AP Buildings | 56 537.00 | 30 621.00 | 25 916.00 | 56 537.00 |
AR Technical installations, industrial equipment and tools | 8 908.00 | 8 893.00 | 15.00 | 8 908.00 |
AT Other tangible assets | 205 273.00 | 135 680.00 | 69 593.00 | 205 273.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 324 259.00 | 225 328.00 | 98 931.00 | 324 259.00 |
BT Goods | 471 514.00 | | 471 514.00 | 471 514.00 |
BX Customers and related accounts | 291 877.00 | | 291 877.00 | 291 877.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 92 636.00 | | 92 636.00 | 92 636.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 880 612.00 | | 880 612.00 | 880 612.00 |
CO Grand total (0 to V) | 1 204 871.00 | 225 328.00 | 979 543.00 | 1 204 871.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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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 | 635 630.00 | 655 705.00 | | 635 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 308.00 | -20 075.00 | | 44 308.00 |
DL TOTAL (I) | 688 738.00 | 644 430.00 | | 688 738.00 |
DU Loans and Debts from Credit Institutions (3) | 19 992.00 | 22 362.00 | | 19 992.00 |
DX Trade payables and related accounts | 234 477.00 | 288 306.00 | | 234 477.00 |
DY Tax and social security liabilities | 22 658.00 | 19 316.00 | | 22 658.00 |
EA Other liabilities | 13 679.00 | 2 666.00 | | 13 679.00 |
EC TOTAL (IV) | 290 805.00 | 332 650.00 | | 290 805.00 |
EE Grand total (I to V) | 979 543.00 | 977 080.00 | | 979 543.00 |
EG Accrued income and payables due within one year | 278 313.00 | 310 289.00 | | 278 313.00 |
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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 | 293 761.00 | | 30 498.00 | 293 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 324 259.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 886.00 | | 8 907.00 | 41 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 127.00 | | 21 591.00 | 249 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 184 620.00 | 40 708.00 | | 184 620.00 |
PE DEPRECIATION Total including other intangible assets | 41 886.00 | 8 248.00 | | 41 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 735.00 | 32 459.00 | | 142 735.00 |
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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 | 234 477.00 | 234 477.00 | | 234 477.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 291 877.00 | | | 291 877.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 7 499.00 | 7 499.00 | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 12 493.00 | | 12 493.00 | 12 493.00 |
VJ Loans taken out during the year | 13 365.00 | | | 13 365.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 123.00 | 310 123.00 | | 310 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 806.00 | 278 313.00 | 12 493.00 | 290 806.00 |
