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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 | 11 055.00 | 1 455.00 | 9 600.00 | 11 055.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 6 079.00 | 458.00 | 5 622.00 | 6 079.00 |
AR Technical installations, industrial equipment and tools | 49 714.00 | 45 403.00 | 4 312.00 | 49 714.00 |
AT Other tangible assets | 194 118.00 | 150 920.00 | 43 198.00 | 194 118.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 279 040.00 | 198 236.00 | 80 803.00 | 279 040.00 |
BT Goods | 634 806.00 | | 634 806.00 | 634 806.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 23 029.00 | 584.00 | 22 445.00 | 23 029.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 680 703.00 | 584.00 | 680 119.00 | 680 703.00 |
CO Grand total (0 to V) | 959 743.00 | 198 820.00 | 760 922.00 | 959 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 707.00 | 163 703.00 | | 171 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 8 004.00 | | 11 442.00 |
DL TOTAL (I) | 191 534.00 | 180 092.00 | | 191 534.00 |
DU Loans and Debts from Credit Institutions (3) | 152 969.00 | 145 160.00 | | 152 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 447.00 | 239 477.00 | | 244 447.00 |
DX Trade payables and related accounts | 124 108.00 | 115 155.00 | | 124 108.00 |
DY Tax and social security liabilities | 46 314.00 | 41 226.00 | | 46 314.00 |
EA Other liabilities | 1 550.00 | 1 500.00 | | 1 550.00 |
EC TOTAL (IV) | 569 389.00 | 542 518.00 | | 569 389.00 |
EE Grand total (I to V) | 760 922.00 | 722 610.00 | | 760 922.00 |
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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 | 281 332.00 | | | 281 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 279 040.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 897.00 | | | 14 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 770.00 | | | 248 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
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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 | 219 405.00 | 9 777.00 | 30 946.00 | 219 405.00 |
PE DEPRECIATION Total including other intangible assets | 14 897.00 | 1 455.00 | 14 897.00 | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 508.00 | 8 322.00 | 16 049.00 | 204 508.00 |
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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 | 124 108.00 | 124 108.00 | | 124 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 997.00 | 245 997.00 | | 245 997.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 23 029.00 | | | 23 029.00 |
VG Loans with a maturity of up to one year at origin | 24 571.00 | 24 571.00 | | 24 571.00 |
VH Loans with a maturity of more than one year at origin | 128 398.00 | 63 897.00 | 64 501.00 | 128 398.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 621.00 | | | 21 621.00 |
VP Miscellaneous | 18 849.00 | | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 314.00 | 46 314.00 | | 46 314.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 717.00 | 44 716.00 | | 44 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 389.00 | 504 887.00 | 64 501.00 | 569 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
