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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 7 708.00 | 27 299.00 | 35 007.00 |
AP Buildings | 46 482.00 | 3 529.00 | 42 952.00 | 46 482.00 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 7 374.00 | | 7 374.00 |
AT Other tangible assets | 54 623.00 | 46 295.00 | 8 328.00 | 54 623.00 |
AV Fixed assets in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 194 931.00 | 69 907.00 | 125 023.00 | 194 931.00 |
BT Goods | 225 655.00 | 8 095.00 | 217 560.00 | 225 655.00 |
BX Customers and related accounts | 240 855.00 | 539.00 | 240 315.00 | 240 855.00 |
BZ Other receivables | 86 725.00 | | 86 725.00 | 86 725.00 |
CF Cash and cash equivalents | 197 232.00 | | 197 232.00 | 197 232.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 750 939.00 | 8 634.00 | 742 305.00 | 750 939.00 |
CO Grand total (0 to V) | 945 871.00 | 78 541.00 | 867 329.00 | 945 871.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 430 352.00 | 353 957.00 | | 430 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 615.00 | 150 395.00 | | 162 615.00 |
DL TOTAL (I) | 609 468.00 | 520 852.00 | | 609 468.00 |
DX Trade payables and related accounts | 189 142.00 | 259 566.00 | | 189 142.00 |
DY Tax and social security liabilities | 45 022.00 | 86 575.00 | | 45 022.00 |
EA Other liabilities | 23 695.00 | 4 583.00 | | 23 695.00 |
EC TOTAL (IV) | 257 861.00 | 350 725.00 | | 257 861.00 |
EE Grand total (I to V) | 867 329.00 | 871 578.00 | | 867 329.00 |
EG Accrued income and payables due within one year | 257 861.00 | 350 725.00 | | 257 861.00 |
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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 | 140 850.00 | | 51 648.00 | 140 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 010.00 | |
I4 DECREASES Grand Total | | | 192 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 840.00 | | 51 648.00 | 91 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 64 052.00 | 5 856.00 | | 64 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 052.00 | 5 856.00 | | 59 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 830.00 | 4 265.00 | | 3 830.00 |
6T Receivables | 1 262.00 | 157.00 | 880.00 | 1 262.00 |
7B Total provisions for depreciation | 5 092.00 | 4 422.00 | 880.00 | 5 092.00 |
7C Grand total | 5 092.00 | 4 422.00 | 880.00 | 5 092.00 |
UE of which provisions and reversals: - Operating | | 4 422.00 | 880.00 | |
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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 | 189 143.00 | 189 143.00 | | 189 143.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 240 208.00 | | | 240 208.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VC Group and associates | 19 600.00 | | | 19 600.00 |
VM Income taxes | 8 842.00 | | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 799.00 | | | 54 799.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 733.00 | 371 733.00 | | 371 733.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 861.00 | 257 861.00 | | 257 861.00 |
