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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AP Buildings | 34 988.00 | 34 988.00 | | 34 988.00 |
AR Technical installations, industrial equipment and tools | 70 132.00 | 64 905.00 | 5 227.00 | 70 132.00 |
AT Other tangible assets | 282 407.00 | 226 157.00 | 56 249.00 | 282 407.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 397 968.00 | 331 461.00 | 66 507.00 | 397 968.00 |
BT Goods | 221 340.00 | | 221 340.00 | 221 340.00 |
BX Customers and related accounts | 353 671.00 | 3 059.00 | 350 612.00 | 353 671.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 44 390.00 | | 44 390.00 | 44 390.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 649 737.00 | 3 059.00 | 646 678.00 | 649 737.00 |
CO Grand total (0 to V) | 1 047 704.00 | 334 520.00 | 713 185.00 | 1 047 704.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 341 599.00 | 319 484.00 | | 341 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 673.00 | 22 115.00 | | 53 673.00 |
DL TOTAL (I) | 440 272.00 | 386 599.00 | | 440 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553.00 | 32 454.00 | | 10 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5.00 | | 20.00 |
DX Trade payables and related accounts | 145 789.00 | 129 535.00 | | 145 789.00 |
DY Tax and social security liabilities | 113 692.00 | 111 045.00 | | 113 692.00 |
EA Other liabilities | 2 860.00 | 432.00 | | 2 860.00 |
EC TOTAL (IV) | 272 913.00 | 273 470.00 | | 272 913.00 |
EE Grand total (I to V) | 713 185.00 | 660 068.00 | | 713 185.00 |
EG Accrued income and payables due within one year | 272 146.00 | 263 078.00 | | 272 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 149.00 | | 161.00 |
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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 | 398 442.00 | | 1 895.00 | 398 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 397 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 387 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 411.00 | | | 5 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 000.00 | | 1 895.00 | 388 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 299 244.00 | 34 586.00 | 2 369.00 | 299 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 832.00 | 34 586.00 | 2 369.00 | 293 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058.00 | | | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | | | 3 058.00 |
7C Grand total | 3 058.00 | | | 3 058.00 |
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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 | 145 788.00 | 145 788.00 | | 145 788.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 58 439.00 | 58 439.00 | | 58 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 350 012.00 | | | 350 012.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 10 392.00 | 9 625.00 | 766.00 | 10 392.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 21 911.00 | | | 21 911.00 |
VM Income taxes | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 21 107.00 | | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 037.00 | 380 348.00 | 8 689.00 | 389 037.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 912.00 | 272 145.00 | 766.00 | 272 912.00 |
