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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AN Land | 14 183.00 | 7 447.00 | 6 736.00 | 14 183.00 |
AP Buildings | 195 868.00 | 189 813.00 | 6 055.00 | 195 868.00 |
AR Technical installations, industrial equipment and tools | 247 221.00 | 244 101.00 | 3 121.00 | 247 221.00 |
AT Other tangible assets | 555 829.00 | 354 896.00 | 200 932.00 | 555 829.00 |
BB Receivables related to investments | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 027 793.00 | 805 747.00 | 222 046.00 | 1 027 793.00 |
BL Raw materials, supplies | 9 978.00 | | 9 978.00 | 9 978.00 |
BT Goods | 632 774.00 | | 632 774.00 | 632 774.00 |
BX Customers and related accounts | 199 429.00 | 976.00 | 198 453.00 | 199 429.00 |
BZ Other receivables | 48 091.00 | | 48 091.00 | 48 091.00 |
CF Cash and cash equivalents | 285 459.00 | | 285 459.00 | 285 459.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 177 420.00 | 976.00 | 1 176 444.00 | 1 177 420.00 |
CO Grand total (0 to V) | 2 205 213.00 | 806 723.00 | 1 398 491.00 | 2 205 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 4 468.00 | | |
DG Other reserves | 728 613.00 | 501 273.00 | | 728 613.00 |
DH Retained earnings | | 90 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 419.00 | 132 569.00 | | 158 419.00 |
DL TOTAL (I) | 997 032.00 | 838 613.00 | | 997 032.00 |
DU Loans and Debts from Credit Institutions (3) | 193 036.00 | 74 869.00 | | 193 036.00 |
DX Trade payables and related accounts | 135 426.00 | 101 759.00 | | 135 426.00 |
DY Tax and social security liabilities | 72 860.00 | 95 901.00 | | 72 860.00 |
EA Other liabilities | 136.00 | 219.00 | | 136.00 |
EC TOTAL (IV) | 401 459.00 | 272 748.00 | | 401 459.00 |
EE Grand total (I to V) | 1 398 491.00 | 1 111 362.00 | | 1 398 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 206.00 | | 179.00 |
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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 | 997 233.00 | | | 997 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | | 1 027 793.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 564.00 | | | 982 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | | 5 179.00 |
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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 | 915 171.00 | 57 608.00 | 167 032.00 | 915 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | 1 388.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 069.00 | 56 220.00 | 167 032.00 | 907 069.00 |
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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 | 135 426.00 | 135 426.00 | | 135 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 199 429.00 | | | 199 429.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 192 857.00 | 50 903.00 | 134 629.00 | 192 857.00 |
VJ Loans taken out during the year | 183 228.00 | | | 183 228.00 |
VK Loans repaid during the year | 65 047.00 | | | 65 047.00 |
VP Miscellaneous | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 860.00 | 72 860.00 | | 72 860.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 209.00 | 249 209.00 | 4 000.00 | 253 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 459.00 | 259 505.00 | 134 629.00 | 401 459.00 |
