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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 | 683.00 | 683.00 | | 683.00 |
AN Land | 1 293.00 | | 1 293.00 | 1 293.00 |
AP Buildings | 26 979.00 | 13 765.00 | 13 214.00 | 26 979.00 |
AR Technical installations, industrial equipment and tools | 158 671.00 | 136 646.00 | 22 025.00 | 158 671.00 |
AT Other tangible assets | 105 724.00 | 73 808.00 | 31 916.00 | 105 724.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 305 429.00 | 224 902.00 | 80 526.00 | 305 429.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BT Goods | 348 982.00 | 9 442.00 | 339 539.00 | 348 982.00 |
BX Customers and related accounts | 217 433.00 | 18 009.00 | 199 423.00 | 217 433.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 132 652.00 | | 132 652.00 | 132 652.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 727 523.00 | 27 452.00 | 700 070.00 | 727 523.00 |
CO Grand total (0 to V) | 1 032 952.00 | 252 354.00 | 780 597.00 | 1 032 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 295.00 | 101 740.00 | | 225 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 226.00 | 123 555.00 | | 112 226.00 |
DL TOTAL (I) | 345 906.00 | 233 680.00 | | 345 906.00 |
DU Loans and Debts from Credit Institutions (3) | 93 494.00 | 26 941.00 | | 93 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 448.00 | 153 256.00 | | 41 448.00 |
DX Trade payables and related accounts | 119 992.00 | 142 297.00 | | 119 992.00 |
DY Tax and social security liabilities | 99 512.00 | 127 606.00 | | 99 512.00 |
EA Other liabilities | 80 240.00 | 14 657.00 | | 80 240.00 |
EC TOTAL (IV) | 434 691.00 | 464 761.00 | | 434 691.00 |
EE Grand total (I to V) | 780 597.00 | 698 441.00 | | 780 597.00 |
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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 | 300 228.00 | | 5 201.00 | 300 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 077.00 | |
I4 DECREASES Grand Total | | | 305 429.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 468.00 | | 5 201.00 | 287 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 077.00 | | | 12 077.00 |
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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 | 207 115.00 | 17 787.00 | | 207 115.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 432.00 | 17 787.00 | | 206 432.00 |
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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 | 7 340.00 | 2 102.00 | | 7 340.00 |
6T Receivables | 63 987.00 | 5 082.00 | 51 060.00 | 63 987.00 |
7B Total provisions for depreciation | 71 327.00 | 7 185.00 | 51 060.00 | 71 327.00 |
7C Grand total | 71 327.00 | 7 185.00 | 51 060.00 | 71 327.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | 51 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 119 992.00 | 119 992.00 | | 119 992.00 |
8C Staff and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 34 652.00 | 34 652.00 | | 34 652.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 240.00 | 80 240.00 | | 80 240.00 |
UT Other financial assets | 11 981.00 | | | 11 981.00 |
UX Other trade receivables | 192 675.00 | | | 192 675.00 |
VA Doubtful or disputed receivables | 24 757.00 | | | 24 757.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 92 819.00 | 39 574.00 | 53 245.00 | 92 819.00 |
VI Group and Associates | 41 395.00 | 41 395.00 | | 41 395.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 496.00 | | | 33 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 10 884.00 | | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 187.00 | 238 206.00 | 11 981.00 | 250 187.00 |
VW VAT | 44 156.00 | 44 156.00 | | 44 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 691.00 | 381 445.00 | 53 245.00 | 434 691.00 |
