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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 256.00 | 15 339.00 | 27 595.00 |
AP Buildings | 66 152.00 | 50 432.00 | 15 720.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 84 946.00 | 77 831.00 | 7 115.00 | 84 946.00 |
AT Other tangible assets | 33 945.00 | 32 056.00 | 1 889.00 | 33 945.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 237 864.00 | 181 099.00 | 56 765.00 | 237 864.00 |
BT Goods | 285 651.00 | 7 179.00 | 278 472.00 | 285 651.00 |
BX Customers and related accounts | 85 006.00 | 17 385.00 | 67 620.00 | 85 006.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 74 808.00 | | 74 808.00 | 74 808.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 479 911.00 | 24 564.00 | 455 347.00 | 479 911.00 |
CO Grand total (0 to V) | 717 775.00 | 205 663.00 | 512 112.00 | 717 775.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 8 660.00 | | 8 660.00 | 8 660.00 |
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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 |
DG Other reserves | 131 952.00 | 122 219.00 | | 131 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 9 733.00 | | 29 420.00 |
DL TOTAL (I) | 271 372.00 | 241 952.00 | | 271 372.00 |
DU Loans and Debts from Credit Institutions (3) | 69 869.00 | 50 000.00 | | 69 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 15 441.00 | | 8 260.00 |
DX Trade payables and related accounts | 76 352.00 | 14 768.00 | | 76 352.00 |
DY Tax and social security liabilities | 70 034.00 | 60 252.00 | | 70 034.00 |
EA Other liabilities | 16 225.00 | 7 145.00 | | 16 225.00 |
EC TOTAL (IV) | 240 740.00 | 147 606.00 | | 240 740.00 |
EE Grand total (I to V) | 512 112.00 | 389 558.00 | | 512 112.00 |
EG Accrued income and payables due within one year | 225 818.00 | 147 593.00 | | 225 818.00 |
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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 | 235 383.00 | | 2 481.00 | 235 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 237 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 381.00 | | 1 000.00 | 218 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 1 481.00 | 8 477.00 |
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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 | 172 648.00 | 8 451.00 | | 172 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 124.00 | 8 451.00 | | 164 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 499.00 | 7 179.00 | 2 499.00 | 2 499.00 |
6T Receivables | 17 385.00 | | | 17 385.00 |
7B Total provisions for depreciation | 19 884.00 | 7 179.00 | 2 499.00 | 19 884.00 |
7C Grand total | 19 884.00 | 7 179.00 | 2 499.00 | 19 884.00 |
UE of which provisions and reversals: - Operating | | 7 179.00 | 2 499.00 | |
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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 | 76 352.00 | 76 352.00 | | 76 352.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 66 311.00 | | | 66 311.00 |
VA Doubtful or disputed receivables | 18 695.00 | | | 18 695.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 19 869.00 | 4 947.00 | 14 922.00 | 19 869.00 |
VI Group and Associates | 8 260.00 | 8 260.00 | | 8 260.00 |
VJ Loans taken out during the year | 23 146.00 | | | 23 146.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VM Income taxes | 9 362.00 | | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | | | 11 300.00 |
VS Prepaid expenses | 9 562.00 | | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 734.00 | 120 734.00 | | 120 734.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 740.00 | 225 818.00 | 14 922.00 | 240 740.00 |
