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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 13 560.00 | 11 699.00 | 1 860.00 | 13 560.00 |
AP Buildings | 72 620.00 | 72 620.00 | | 72 620.00 |
AR Technical installations, industrial equipment and tools | 126 753.00 | 113 283.00 | 13 470.00 | 126 753.00 |
AT Other tangible assets | 161 101.00 | 149 435.00 | 11 665.00 | 161 101.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 436 088.00 | 405 920.00 | 30 169.00 | 436 088.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | | | | |
BT Goods | 2 946 870.00 | 555 616.00 | 2 391 254.00 | 2 946 870.00 |
BX Customers and related accounts | 114 708.00 | 190.00 | 114 518.00 | 114 708.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 3 138 027.00 | 555 806.00 | 2 582 221.00 | 3 138 027.00 |
CO Grand total (0 to V) | 3 574 116.00 | 961 726.00 | 2 612 390.00 | 3 574 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 953 487.00 | 953 487.00 | | 953 487.00 |
DH Retained earnings | 805 019.00 | 799 242.00 | | 805 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 235.00 | 5 777.00 | | 29 235.00 |
DL TOTAL (I) | 1 919 741.00 | 1 890 506.00 | | 1 919 741.00 |
DU Loans and Debts from Credit Institutions (3) | 243 992.00 | 254 176.00 | | 243 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 662.00 | 270 662.00 | | 270 662.00 |
DX Trade payables and related accounts | 83 937.00 | 73 926.00 | | 83 937.00 |
DY Tax and social security liabilities | 93 752.00 | 91 964.00 | | 93 752.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 692 649.00 | 690 728.00 | | 692 649.00 |
EE Grand total (I to V) | 2 612 390.00 | 2 581 234.00 | | 2 612 390.00 |
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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 | 395 405.00 | 12 059.00 | 1 544.00 | 395 405.00 |
PE DEPRECIATION Total including other intangible assets | 60 426.00 | | 1 544.00 | 60 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 979.00 | 12 059.00 | | 334 979.00 |
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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 | 83 937.00 | 83 937.00 | | 83 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 968.00 | 270 968.00 | | 270 968.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 114 708.00 | | | 114 708.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 243 627.00 | 243 627.00 | | 243 627.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VP Miscellaneous | 27 949.00 | | | 27 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 752.00 | 93 752.00 | | 93 752.00 |
VS Prepaid expenses | 22 430.00 | | | 22 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 239.00 | 165 086.00 | 152.00 | 165 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 649.00 | 692 649.00 | | 692 649.00 |
