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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 95 961.00 | 87 305.00 | 8 656.00 | 95 961.00 |
AT Other tangible assets | 249 351.00 | 199 510.00 | 49 841.00 | 249 351.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 368 087.00 | 307 294.00 | 60 793.00 | 368 087.00 |
BL Raw materials, supplies | 20 971.00 | | 20 971.00 | 20 971.00 |
BT Goods | 662 169.00 | | 662 169.00 | 662 169.00 |
BX Customers and related accounts | 77 306.00 | 957.00 | 76 349.00 | 77 306.00 |
BZ Other receivables | 64 928.00 | | 64 928.00 | 64 928.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 144 272.00 | | 144 272.00 | 144 272.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 986 891.00 | 957.00 | 985 934.00 | 986 891.00 |
CO Grand total (0 to V) | 1 354 978.00 | 308 252.00 | 1 046 726.00 | 1 354 978.00 |
CU Other investments | 15 386.00 | 15 000.00 | 386.00 | 15 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 440.00 | | | 25 440.00 |
DD Legal reserve (1) | 2 544.00 | | | 2 544.00 |
DG Other reserves | 81 724.00 | | | 81 724.00 |
DH Retained earnings | 98 219.00 | | | 98 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | | | 4 428.00 |
DL TOTAL (I) | 212 355.00 | | | 212 355.00 |
DQ Provisions for Expenses | 5 864.00 | | | 5 864.00 |
DR TOTAL (IV) | 5 864.00 | | | 5 864.00 |
DU Loans and Debts from Credit Institutions (3) | 132 161.00 | | | 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 973.00 | | | 31 973.00 |
DX Trade payables and related accounts | 540 494.00 | | | 540 494.00 |
DY Tax and social security liabilities | 100 506.00 | | | 100 506.00 |
DZ Fixed asset liabilities and related accounts | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 19 184.00 | | | 19 184.00 |
EB Prepaid income (2) | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 828 507.00 | | | 828 507.00 |
EE Grand total (I to V) | 1 046 726.00 | | | 1 046 726.00 |
EG Accrued income and payables due within one year | 751 217.00 | | | 751 217.00 |
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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 | 361 306.00 | | 6 782.00 | 361 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 295.00 | |
I4 DECREASES Grand Total | | | 368 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 420.00 | | 6 782.00 | 340 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 295.00 | | | 17 295.00 |
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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 | 271 979.00 | 20 315.00 | | 271 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 388.00 | 20 315.00 | | 268 388.00 |
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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 | 540 494.00 | 540 494.00 | | 540 494.00 |
8C Staff and Related Accounts | 41 853.00 | 41 853.00 | | 41 853.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 184.00 | 19 184.00 | | 19 184.00 |
8L Deferred income | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
UX Other trade receivables | 75 118.00 | | | 75 118.00 |
VA Doubtful or disputed receivables | 2 188.00 | | | 2 188.00 |
VB VAT | 33 740.00 | | | 33 740.00 |
VH Loans with a maturity of more than one year at origin | 132 161.00 | 54 871.00 | 77 290.00 | 132 161.00 |
VI Group and Associates | 31 973.00 | 31 973.00 | | 31 973.00 |
VK Loans repaid during the year | 45 877.00 | | | 45 877.00 |
VM Income taxes | 20 542.00 | | | 20 542.00 |
VN Other taxes, similar payments | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 16 244.00 | | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 387.00 | 158 479.00 | 1 909.00 | 160 387.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 507.00 | 751 217.00 | 77 290.00 | 828 507.00 |
