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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 800.00 | 7 200.00 | 8 000.00 |
AP Buildings | 53 669.00 | 5 816.00 | 47 853.00 | 53 669.00 |
AR Technical installations, industrial equipment and tools | 99 932.00 | 55 426.00 | 44 506.00 | 99 932.00 |
AT Other tangible assets | 51 018.00 | 16 948.00 | 34 070.00 | 51 018.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 222 890.00 | 79 671.00 | 143 219.00 | 222 890.00 |
BT Goods | 598 705.00 | | 598 705.00 | 598 705.00 |
BX Customers and related accounts | 613 298.00 | | 613 298.00 | 613 298.00 |
BZ Other receivables | 375 655.00 | | 375 655.00 | 375 655.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 641 079.00 | | 1 641 079.00 | 1 641 079.00 |
CO Grand total (0 to V) | 1 863 969.00 | 79 671.00 | 1 784 298.00 | 1 863 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 312.00 | 2 521.00 | | 4 312.00 |
DG Other reserves | 75 675.00 | 41 655.00 | | 75 675.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | 35 810.00 | | 21 439.00 |
DK Regulated provisions | 3 103.00 | 1 532.00 | | 3 103.00 |
DL TOTAL (I) | 460 782.00 | 437 772.00 | | 460 782.00 |
DU Loans and Debts from Credit Institutions (3) | 226 494.00 | 220 733.00 | | 226 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 484.00 | | |
DX Trade payables and related accounts | 826 520.00 | 779 985.00 | | 826 520.00 |
DY Tax and social security liabilities | 270 106.00 | 219 567.00 | | 270 106.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 1 323 517.00 | 1 309 165.00 | | 1 323 517.00 |
EE Grand total (I to V) | 1 784 298.00 | 1 746 937.00 | | 1 784 298.00 |
EG Accrued income and payables due within one year | 1 145 689.00 | 1 309 165.00 | | 1 145 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 257.00 | | |
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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 | 176 796.00 | | 46 093.00 | 176 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | | 222 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 526.00 | | 46 093.00 | 158 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 45 402.00 | 36 094.00 | 1 826.00 | 45 402.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | -800.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 722.00 | 36 094.00 | 2 626.00 | 44 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 532.00 | 1 571.00 | | 1 532.00 |
7C Grand total | 1 532.00 | 1 571.00 | | 1 532.00 |
UJ - Exceptional | | 1 571.00 | | |
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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 | 826 520.00 | 826 520.00 | | 826 520.00 |
8C Staff and Related Accounts | 122 049.00 | 122 049.00 | | 122 049.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 9 590.00 | | | 9 590.00 |
UX Other trade receivables | 613 298.00 | | | 613 298.00 |
VB VAT | 84 365.00 | | | 84 365.00 |
VC Group and associates | 213 438.00 | | | 213 438.00 |
VH Loans with a maturity of more than one year at origin | 226 494.00 | 48 667.00 | 177 827.00 | 226 494.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 852.00 | | | 77 852.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 935.00 | 991 345.00 | 9 590.00 | 1 000 935.00 |
VW VAT | 100 241.00 | 100 241.00 | | 100 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 517.00 | 1 145 689.00 | 177 827.00 | 1 323 517.00 |
