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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 58 572.00 | 58 572.00 | | 58 572.00 |
AR Technical installations, industrial equipment and tools | 98 808.00 | 77 487.00 | 21 321.00 | 98 808.00 |
AT Other tangible assets | 114 112.00 | 98 428.00 | 15 684.00 | 114 112.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 276 575.00 | 238 226.00 | 38 348.00 | 276 575.00 |
BL Raw materials, supplies | 19 245.00 | | 19 245.00 | 19 245.00 |
BT Goods | 399 096.00 | | 399 096.00 | 399 096.00 |
BX Customers and related accounts | 409 349.00 | | 409 349.00 | 409 349.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 227 000.00 | | 227 000.00 | 227 000.00 |
CJ TOTAL (II) | 1 074 513.00 | | 1 074 513.00 | 1 074 513.00 |
CO Grand total (0 to V) | 1 351 088.00 | 238 226.00 | 1 112 862.00 | 1 351 088.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 265.00 | 206 001.00 | | 210 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 4 263.00 | | 49 405.00 |
DL TOTAL (I) | 334 461.00 | 285 056.00 | | 334 461.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 11 000.00 | | 31 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 788.00 | 208 735.00 | | 296 788.00 |
DX Trade payables and related accounts | 102 768.00 | 150 547.00 | | 102 768.00 |
DY Tax and social security liabilities | 105 223.00 | 145 862.00 | | 105 223.00 |
EA Other liabilities | 242 450.00 | 168 585.00 | | 242 450.00 |
EC TOTAL (IV) | 778 401.00 | 684 729.00 | | 778 401.00 |
EE Grand total (I to V) | 1 112 862.00 | 969 785.00 | | 1 112 862.00 |
EG Accrued income and payables due within one year | 778 401.00 | 683 876.00 | | 778 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 319.00 | | | 30 319.00 |
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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 | 269 196.00 | | 8 862.00 | 269 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 276 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 271 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 113.00 | | 8 862.00 | 264 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 220 815.00 | 18 260.00 | 848.00 | 220 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 075.00 | 18 260.00 | 848.00 | 217 075.00 |
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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 | 102 768.00 | 102 768.00 | | 102 768.00 |
8C Staff and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 450.00 | 242 450.00 | | 242 450.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 409 349.00 | | | 409 349.00 |
VB VAT | 16 157.00 | | | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 30 319.00 | 30 319.00 | | 30 319.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 296 788.00 | 296 788.00 | | 296 788.00 |
VJ Loans taken out during the year | 10 147.00 | | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 556.00 | 429 556.00 | | 429 556.00 |
VW VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 401.00 | 778 401.00 | | 778 401.00 |
