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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 13 560.00 | 11 699.00 | 1 860.00 | 13 560.00 |
AP Buildings | 72 620.00 | 72 620.00 | | 72 620.00 |
AR Technical installations, industrial equipment and tools | 118 253.00 | 107 749.00 | 10 504.00 | 118 253.00 |
AT Other tangible assets | 161 101.00 | 142 910.00 | 18 191.00 | 161 101.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 429 132.00 | 395 405.00 | 33 727.00 | 429 132.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 234.00 | | 234.00 | 234.00 |
BT Goods | 2 914 769.00 | 570 409.00 | 2 344 360.00 | 2 914 769.00 |
BX Customers and related accounts | 87 227.00 | 190.00 | 87 037.00 | 87 227.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 3 118 106.00 | 570 599.00 | 2 547 507.00 | 3 118 106.00 |
CO Grand total (0 to V) | 3 547 238.00 | 966 004.00 | 2 581 234.00 | 3 547 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 953 487.00 | 953 487.00 | | 953 487.00 |
DH Retained earnings | 799 242.00 | 670 527.00 | | 799 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | 128 715.00 | | 5 777.00 |
DL TOTAL (I) | 1 890 506.00 | 1 884 729.00 | | 1 890 506.00 |
DU Loans and Debts from Credit Institutions (3) | 254 176.00 | 241 222.00 | | 254 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 662.00 | 276 629.00 | | 270 662.00 |
DX Trade payables and related accounts | 73 926.00 | 63 092.00 | | 73 926.00 |
DY Tax and social security liabilities | 91 964.00 | 99 394.00 | | 91 964.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 690 728.00 | 680 353.00 | | 690 728.00 |
EE Grand total (I to V) | 2 581 234.00 | 2 565 082.00 | | 2 581 234.00 |
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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 | 417 592.00 | | | 417 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 429 132.00 | |
IO DECREASES Total including other intangible assets | | | 14 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 692.00 | | | 14 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 993.00 | | | 353 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 381 433.00 | 13 972.00 | | 381 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 692.00 | | | 14 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 007.00 | 13 972.00 | | 321 007.00 |
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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 | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 662.00 | 270 662.00 | | 270 662.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 87 227.00 | | | 87 227.00 |
VH Loans with a maturity of more than one year at origin | 254 176.00 | 254 176.00 | | 254 176.00 |
VJ Loans taken out during the year | 28 052.00 | | | 28 052.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 647.00 | | | 44 647.00 |
VS Prepaid expenses | 26 351.00 | | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 377.00 | 158 225.00 | 152.00 | 158 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 728.00 | 690 728.00 | | 690 728.00 |
