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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 | 6 286.00 | 5 981.00 | 305.00 | 6 286.00 |
AP Buildings | 210 134.00 | 101 761.00 | 108 373.00 | 210 134.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 16 102.00 | 4 238.00 | 20 340.00 |
AT Other tangible assets | 33 231.00 | 16 914.00 | 16 318.00 | 33 231.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 270 854.00 | 140 758.00 | 130 096.00 | 270 854.00 |
BT Goods | 851 298.00 | | 851 298.00 | 851 298.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 25 346.00 | | 25 346.00 | 25 346.00 |
CJ TOTAL (II) | 893 091.00 | | 893 091.00 | 893 091.00 |
CO Grand total (0 to V) | 1 163 945.00 | 140 758.00 | 1 023 187.00 | 1 163 945.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 532.00 | 397 635.00 | | 364 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 313.00 | 85 240.00 | | 110 313.00 |
DL TOTAL (I) | 496 846.00 | 504 875.00 | | 496 846.00 |
DU Loans and Debts from Credit Institutions (3) | 109 901.00 | 112 984.00 | | 109 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 495.00 | 3 495.00 | | 43 495.00 |
DX Trade payables and related accounts | 174 580.00 | 202 880.00 | | 174 580.00 |
DY Tax and social security liabilities | 198 364.00 | 101 735.00 | | 198 364.00 |
EC TOTAL (IV) | 526 341.00 | 421 094.00 | | 526 341.00 |
EE Grand total (I to V) | 1 023 187.00 | 925 969.00 | | 1 023 187.00 |
EG Accrued income and payables due within one year | 521 149.00 | 403 856.00 | | 521 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 185.00 | 22 057.00 | | 29 185.00 |
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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 | 281 437.00 | | 11 100.00 | 281 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 21 684.00 | 270 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 684.00 | 263 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 289.00 | | 11 100.00 | 274 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 133 482.00 | 25 560.00 | 18 284.00 | 133 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 501.00 | 25 560.00 | 18 284.00 | 127 501.00 |
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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 | 174 580.00 | 174 580.00 | | 174 580.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 33 252.00 | 33 252.00 | | 33 252.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 29 185.00 | | 29 185.00 |
VH Loans with a maturity of more than one year at origin | 80 716.00 | 75 525.00 | | 80 716.00 |
VI Group and Associates | 144 295.00 | 144 295.00 | | 144 295.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 80 210.00 | | | 80 210.00 |
VM Income taxes | 11 180.00 | | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497.00 | 16 497.00 | | 16 497.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 341.00 | 521 149.00 | | 526 341.00 |
