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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 | 937.00 | 937.00 | | 937.00 |
AP Buildings | 11 414.00 | 11 045.00 | 369.00 | 11 414.00 |
AR Technical installations, industrial equipment and tools | 387 287.00 | 315 382.00 | 71 904.00 | 387 287.00 |
AT Other tangible assets | 194 417.00 | 163 755.00 | 30 662.00 | 194 417.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 605 894.00 | 491 120.00 | 114 774.00 | 605 894.00 |
BT Goods | 1 031 364.00 | | 1 031 364.00 | 1 031 364.00 |
BX Customers and related accounts | 23 717.00 | 2 482.00 | 21 235.00 | 23 717.00 |
BZ Other receivables | 75 686.00 | | 75 686.00 | 75 686.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 1 144 469.00 | 2 482.00 | 1 141 987.00 | 1 144 469.00 |
CO Grand total (0 to V) | 1 750 363.00 | 493 602.00 | 1 256 762.00 | 1 750 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 115 558.00 | | | 115 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 845.00 | | | 91 845.00 |
DL TOTAL (I) | 249 327.00 | | | 249 327.00 |
DU Loans and Debts from Credit Institutions (3) | 602 261.00 | | | 602 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 849.00 | | | 14 849.00 |
DX Trade payables and related accounts | 263 351.00 | | | 263 351.00 |
DY Tax and social security liabilities | 124 387.00 | | | 124 387.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 1 007 435.00 | | | 1 007 435.00 |
EE Grand total (I to V) | 1 256 762.00 | | | 1 256 762.00 |
EG Accrued income and payables due within one year | 876 889.00 | | | 876 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 179.00 | | | 425 179.00 |
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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 | 586 406.00 | | 27 518.00 | 586 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 839.00 | |
I4 DECREASES Grand Total | | 8 031.00 | 605 894.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 031.00 | 593 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 630.00 | | 27 518.00 | 573 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | | 11 839.00 |
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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 | 458 751.00 | 40 400.00 | 8 031.00 | 458 751.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 814.00 | 40 400.00 | 8 031.00 | 457 814.00 |
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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 | 263 351.00 | 263 351.00 | | 263 351.00 |
8C Staff and Related Accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 20 738.00 | | | 20 738.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 11 701.00 | | | 11 701.00 |
VH Loans with a maturity of more than one year at origin | 602 261.00 | 486 564.00 | 115 697.00 | 602 261.00 |
VI Group and Associates | 14 849.00 | | 14 849.00 | 14 849.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 184 768.00 | | | 184 768.00 |
VP Miscellaneous | -12 535.00 | | | -12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 544.00 | 24 544.00 | | 24 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 365.00 | | | 58 365.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 876.00 | 109 377.00 | 11 500.00 | 120 876.00 |
VW VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 435.00 | 876 889.00 | 130 546.00 | 1 007 435.00 |
