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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 | 17 521.00 | 13 834.00 | 3 688.00 | 17 521.00 |
AP Buildings | 218 663.00 | 65 281.00 | 153 382.00 | 218 663.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 91.00 | 218.00 | 309.00 |
AT Other tangible assets | 23 107.00 | 12 526.00 | 10 581.00 | 23 107.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 268 578.00 | 91 732.00 | 176 845.00 | 268 578.00 |
BT Goods | 171 472.00 | | 171 472.00 | 171 472.00 |
BX Customers and related accounts | 222 779.00 | 9 094.00 | 213 685.00 | 222 779.00 |
BZ Other receivables | 72 875.00 | | 72 875.00 | 72 875.00 |
CF Cash and cash equivalents | 68 195.00 | | 68 195.00 | 68 195.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 535 533.00 | 9 094.00 | 526 438.00 | 535 533.00 |
CO Grand total (0 to V) | 804 110.00 | 100 826.00 | 703 284.00 | 804 110.00 |
CP Shares due in less than one year | 3 845.00 | | | 3 845.00 |
CR Shares due in more than one year | 10 913.00 | | | 10 913.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 232.00 | 44 528.00 | | 51 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 6 704.00 | | 7 014.00 |
DL TOTAL (I) | 91 245.00 | 84 232.00 | | 91 245.00 |
DU Loans and Debts from Credit Institutions (3) | 315 377.00 | 248 708.00 | | 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 295.00 | | 5 869.00 |
DX Trade payables and related accounts | 267 731.00 | 300 068.00 | | 267 731.00 |
DY Tax and social security liabilities | 18 015.00 | 33 334.00 | | 18 015.00 |
DZ Fixed asset liabilities and related accounts | | 9 719.00 | | |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 612 039.00 | 592 123.00 | | 612 039.00 |
EE Grand total (I to V) | 703 284.00 | 676 355.00 | | 703 284.00 |
EG Accrued income and payables due within one year | 461 657.00 | 472 182.00 | | 461 657.00 |
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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 | 241 819.00 | | 31 060.00 | 241 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 268 578.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 17 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 242 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 621.00 | | 7 800.00 | 13 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 944.00 | | 22 536.00 | 219 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 723.00 | 8 253.00 |
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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 | 66 890.00 | 25 244.00 | 401.00 | 66 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 555.00 | 1 279.00 | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 23 965.00 | 401.00 | 54 335.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 267 731.00 | 267 731.00 | | 267 731.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 8 877.00 | 8 877.00 | | 8 877.00 |
UX Other trade receivables | 211 866.00 | | | 211 866.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 10 913.00 | | | 10 913.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VC Group and associates | 16 634.00 | | | 16 634.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 315 321.00 | 164 939.00 | 140.00 | 315 321.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 438.00 | | | 51 438.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 743.00 | 288 798.00 | 15 945.00 | 304 743.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
