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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 | 10 100.00 | 7 051.00 | 3 049.00 | 10 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 449 783.00 | 195 310.00 | 254 473.00 | 449 783.00 |
AR Technical installations, industrial equipment and tools | 227 671.00 | 183 646.00 | 44 025.00 | 227 671.00 |
AT Other tangible assets | 735 471.00 | 556 669.00 | 178 802.00 | 735 471.00 |
BH Other financial assets | 57 877.00 | | 57 877.00 | 57 877.00 |
BJ TOTAL (I) | 1 496 524.00 | 950 676.00 | 545 847.00 | 1 496 524.00 |
BT Goods | 279 975.00 | | 279 975.00 | 279 975.00 |
BV Advances and down payments on orders | 80 164.00 | | 80 164.00 | 80 164.00 |
BX Customers and related accounts | 185 217.00 | 2 649.00 | 182 567.00 | 185 217.00 |
BZ Other receivables | 169 697.00 | 1 990.00 | 167 707.00 | 169 697.00 |
CF Cash and cash equivalents | 477 980.00 | | 477 980.00 | 477 980.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 1 206 482.00 | 4 640.00 | 1 201 842.00 | 1 206 482.00 |
CO Grand total (0 to V) | 2 703 006.00 | 955 316.00 | 1 747 690.00 | 2 703 006.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 499 790.00 | | | 499 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 043.00 | | | 145 043.00 |
DL TOTAL (I) | 798 833.00 | | | 798 833.00 |
DU Loans and Debts from Credit Institutions (3) | 131 029.00 | | | 131 029.00 |
DX Trade payables and related accounts | 550 256.00 | | | 550 256.00 |
DY Tax and social security liabilities | 267 571.00 | | | 267 571.00 |
EC TOTAL (IV) | 948 856.00 | | | 948 856.00 |
EE Grand total (I to V) | 1 747 690.00 | | | 1 747 690.00 |
EG Accrued income and payables due within one year | 880 366.00 | | | 880 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 1 485 908.00 | | 10 716.00 | 1 485 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 877.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 496 524.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 412 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 687.00 | | 9 338.00 | 1 403 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 499.00 | | 1 378.00 | 64 499.00 |
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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 | 830 881.00 | 111 896.00 | 100.00 | 830 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 927.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 757.00 | 110 969.00 | 100.00 | 824 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 900.00 | | |
6T Receivables | 1 334.00 | 1 315.00 | | 1 334.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 9 334.00 | 3 305.00 | | 9 334.00 |
7C Grand total | 9 334.00 | 3 305.00 | | 9 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
UG - Financial | | 1 990.00 | | |
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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 | 550 256.00 | 550 256.00 | | 550 256.00 |
8C Staff and Related Accounts | 160 426.00 | 160 426.00 | | 160 426.00 |
8D Social Security and Other Social Organizations | 46 309.00 | 46 309.00 | | 46 309.00 |
UT Other financial assets | 57 877.00 | | | 57 877.00 |
UX Other trade receivables | 182 421.00 | | | 182 421.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 46 854.00 | | | 46 854.00 |
VC Group and associates | 62 594.00 | | | 62 594.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 129 838.00 | 61 348.00 | 68 490.00 | 129 838.00 |
VK Loans repaid during the year | 120 426.00 | | | 120 426.00 |
VP Miscellaneous | 21 658.00 | | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 766.00 | 49 766.00 | | 49 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 461.00 | | | 38 461.00 |
VS Prepaid expenses | 13 449.00 | | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 240.00 | 368 363.00 | 57 877.00 | 426 240.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 856.00 | 880 366.00 | 68 490.00 | 948 856.00 |
