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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 | 742.00 | 742.00 | | 742.00 |
AN Land | 49 121.00 | 49 121.00 | | 49 121.00 |
AP Buildings | 15 190.00 | 12 915.00 | 2 275.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 7 510.00 | 4 982.00 | 12 492.00 |
AT Other tangible assets | 73 636.00 | 53 168.00 | 20 469.00 | 73 636.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 164 527.00 | 123 456.00 | 41 071.00 | 164 527.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 141 872.00 | | 141 872.00 | 141 872.00 |
BX Customers and related accounts | 80 933.00 | | 80 933.00 | 80 933.00 |
BZ Other receivables | 94 880.00 | | 94 880.00 | 94 880.00 |
CF Cash and cash equivalents | 46 837.00 | | 46 837.00 | 46 837.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 373 248.00 | | 373 248.00 | 373 248.00 |
CO Grand total (0 to V) | 537 775.00 | 123 456.00 | 414 320.00 | 537 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 400.00 | 70 400.00 | | 70 400.00 |
DH Retained earnings | -68 297.00 | 42.00 | | -68 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | -68 339.00 | | 3 117.00 |
DL TOTAL (I) | 21 989.00 | 18 873.00 | | 21 989.00 |
DP Provisions for Risks | 11 975.00 | | | 11 975.00 |
DR TOTAL (IV) | 11 975.00 | | | 11 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | 19 747.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 369.00 | | |
DX Trade payables and related accounts | 327 757.00 | 332 033.00 | | 327 757.00 |
DY Tax and social security liabilities | 45 270.00 | 47 199.00 | | 45 270.00 |
EA Other liabilities | 1 719.00 | 1 034.00 | | 1 719.00 |
EC TOTAL (IV) | 380 355.00 | 405 382.00 | | 380 355.00 |
EE Grand total (I to V) | 414 320.00 | 424 254.00 | | 414 320.00 |
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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 | 153 670.00 | | 11 686.00 | 153 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 13 346.00 | |
I4 DECREASES Grand Total | | 829.00 | 164 527.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 949.00 | | 11 686.00 | 138 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 979.00 | | | 13 979.00 |
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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 | 111 276.00 | 12 376.00 | 196.00 | 111 276.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 534.00 | 12 376.00 | 196.00 | 110 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 975.00 | | |
7C Grand total | | 11 975.00 | | |
UJ - Exceptional | | 11 975.00 | | |
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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 | 327 757.00 | 327 757.00 | | 327 757.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 13 298.00 | | | 13 298.00 |
UX Other trade receivables | 80 933.00 | | | 80 933.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VC Group and associates | 13 484.00 | | | 13 484.00 |
VH Loans with a maturity of more than one year at origin | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 6 729.00 | | | 6 729.00 |
VK Loans repaid during the year | 18 321.00 | | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 959.00 | | | 68 959.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 067.00 | 181 769.00 | 13 298.00 | 195 067.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 355.00 | 380 355.00 | | 380 355.00 |
