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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 | 3 749.00 | 1 124.00 | 2 625.00 | 3 749.00 |
AN Land | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 185 792.00 | 185 792.00 | | 185 792.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 56 226.00 | 54 816.00 | 1 410.00 | 56 226.00 |
BD Other fixed assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 271 317.00 | 246 579.00 | 24 739.00 | 271 317.00 |
BT Goods | 167 860.00 | | 167 860.00 | 167 860.00 |
BX Customers and related accounts | 152 475.00 | | 152 475.00 | 152 475.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CF Cash and cash equivalents | 163 323.00 | | 163 323.00 | 163 323.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 523 656.00 | | 523 656.00 | 523 656.00 |
CO Grand total (0 to V) | 794 974.00 | 246 579.00 | 548 395.00 | 794 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 238 666.00 | 221 589.00 | | 238 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | 17 076.00 | | 10 562.00 |
DL TOTAL (I) | 299 535.00 | 288 974.00 | | 299 535.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 2 204.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 939.00 | 16 939.00 | | 16 939.00 |
DX Trade payables and related accounts | 147 814.00 | 118 607.00 | | 147 814.00 |
DY Tax and social security liabilities | 83 756.00 | 77 500.00 | | 83 756.00 |
EC TOTAL (IV) | 248 860.00 | 215 249.00 | | 248 860.00 |
EE Grand total (I to V) | 548 395.00 | 504 223.00 | | 548 395.00 |
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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 | 268 064.00 | | 3 324.00 | 268 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 8 630.00 | |
I4 DECREASES Grand Total | | 71.00 | 271 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | 2 700.00 | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 314.00 | | 624.00 | 258 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 701.00 | | | 8 701.00 |
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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 | 241 022.00 | 5 557.00 | | 241 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 75.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 972.00 | 5 482.00 | | 239 972.00 |
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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 | 27 769.00 | 27 769.00 | | 27 769.00 |
8D Social Security and Other Social Organizations | 44 849.00 | 44 849.00 | | 44 849.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 152 475.00 | | | 152 475.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 147 814.00 | 147 814.00 | | 147 814.00 |
VI Group and Associates | 16 939.00 | | 16 939.00 | 16 939.00 |
VJ Loans taken out during the year | 351.00 | | | 351.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VM Income taxes | 12 029.00 | | | 12 029.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 320.00 | | | 25 320.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 373.00 | 192 473.00 | 900.00 | 193 373.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 860.00 | 231 921.00 | 16 939.00 | 248 860.00 |
