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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 | 24 233.00 | 18 255.00 | 5 978.00 | 24 233.00 |
AN Land | 23 199.00 | 20 548.00 | 2 651.00 | 23 199.00 |
AP Buildings | 68 722.00 | 68 722.00 | | 68 722.00 |
AR Technical installations, industrial equipment and tools | 153 670.00 | 142 912.00 | 10 758.00 | 153 670.00 |
AT Other tangible assets | 222 538.00 | 171 817.00 | 50 721.00 | 222 538.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 505 862.00 | 424 254.00 | 81 608.00 | 505 862.00 |
BT Goods | 378 322.00 | | 378 322.00 | 378 322.00 |
BX Customers and related accounts | 168 070.00 | 19 596.00 | 148 474.00 | 168 070.00 |
BZ Other receivables | 94 622.00 | | 94 622.00 | 94 622.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 145 162.00 | | 145 162.00 | 145 162.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 797 015.00 | 19 596.00 | 777 420.00 | 797 015.00 |
CO Grand total (0 to V) | 1 302 878.00 | 443 850.00 | 859 028.00 | 1 302 878.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | 70 904.00 | | | 70 904.00 |
DH Retained earnings | | -35 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 473.00 | 106 722.00 | | 111 473.00 |
DL TOTAL (I) | 667 664.00 | 556 191.00 | | 667 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | 11 636.00 | | 3 908.00 |
DX Trade payables and related accounts | 69 059.00 | 102 011.00 | | 69 059.00 |
DY Tax and social security liabilities | 116 425.00 | 113 756.00 | | 116 425.00 |
EA Other liabilities | 1 971.00 | 690.00 | | 1 971.00 |
EC TOTAL (IV) | 191 364.00 | 228 092.00 | | 191 364.00 |
EE Grand total (I to V) | 859 028.00 | 784 283.00 | | 859 028.00 |
EG Accrued income and payables due within one year | 191 364.00 | 224 187.00 | | 191 364.00 |
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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 | 500 320.00 | | 15 373.00 | 500 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 9 830.00 | 505 862.00 | |
IO DECREASES Total including other intangible assets | | | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 830.00 | 468 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 586.00 | | 15 373.00 | 462 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 386 218.00 | 45 866.00 | 9 830.00 | 386 218.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 1 708.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 671.00 | 44 158.00 | 9 830.00 | 369 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6T Receivables | 27 777.00 | 1 767.00 | 9 948.00 | 27 777.00 |
7B Total provisions for depreciation | 29 777.00 | 1 767.00 | 9 948.00 | 29 777.00 |
7C Grand total | 29 777.00 | 1 767.00 | 9 948.00 | 29 777.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | 9 948.00 | |
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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 | 69 059.00 | 69 059.00 | | 69 059.00 |
8C Staff and Related Accounts | 35 074.00 | 35 074.00 | | 35 074.00 |
8D Social Security and Other Social Organizations | 60 743.00 | 60 743.00 | | 60 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 165 319.00 | | | 165 319.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VC Group and associates | 52 260.00 | | | 52 260.00 |
VH Loans with a maturity of more than one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VM Income taxes | 29 823.00 | | | 29 823.00 |
VP Miscellaneous | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 358.00 | 273 358.00 | | 273 358.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 364.00 | 191 364.00 | | 191 364.00 |
