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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 724.00 | 434.00 | 290.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 33 275.00 | 31 808.00 | 1 466.00 | 33 275.00 |
AT Other tangible assets | 338 128.00 | 286 233.00 | 51 894.00 | 338 128.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 397 921.00 | 325 280.00 | 72 640.00 | 397 921.00 |
BT Goods | 906 503.00 | | 906 503.00 | 906 503.00 |
BX Customers and related accounts | 46 552.00 | 1 103.00 | 45 449.00 | 46 552.00 |
BZ Other receivables | 36 025.00 | | 36 025.00 | 36 025.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 1 005 838.00 | 1 103.00 | 1 004 734.00 | 1 005 838.00 |
CO Grand total (0 to V) | 1 403 759.00 | 326 384.00 | 1 077 375.00 | 1 403 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 242 885.00 | 83 284.00 | | 242 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | 159 600.00 | | -4 838.00 |
DL TOTAL (I) | 291 103.00 | 295 942.00 | | 291 103.00 |
DU Loans and Debts from Credit Institutions (3) | 265 579.00 | 243 210.00 | | 265 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 240 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 234 585.00 | 205 149.00 | | 234 585.00 |
DY Tax and social security liabilities | 73 735.00 | 74 278.00 | | 73 735.00 |
EA Other liabilities | 2 371.00 | 4 543.00 | | 2 371.00 |
EC TOTAL (IV) | 786 271.00 | 767 183.00 | | 786 271.00 |
EE Grand total (I to V) | 1 077 375.00 | 1 063 125.00 | | 1 077 375.00 |
EG Accrued income and payables due within one year | 780 731.00 | 587 183.00 | | 780 731.00 |
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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 | 393 148.00 | | 13 448.00 | 393 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 397 921.00 | |
IO DECREASES Total including other intangible assets | | | 14 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 372 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 426.00 | | | 14 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 354.00 | | 13 448.00 | 367 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 313 473.00 | 19 566.00 | 7 758.00 | 313 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 669.00 | 19 566.00 | 7 758.00 | 306 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | 522.00 | 1 594.00 | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | 522.00 | 1 594.00 | 2 175.00 |
7C Grand total | 2 175.00 | 522.00 | 1 594.00 | 2 175.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 1 594.00 | |
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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 | 234 585.00 | 234 585.00 | | 234 585.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 9 332.00 | | | 9 332.00 |
UX Other trade receivables | 45 088.00 | | | 45 088.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 56 386.00 | 56 386.00 | | 56 386.00 |
VH Loans with a maturity of more than one year at origin | 209 193.00 | 203 653.00 | 5 540.00 | 209 193.00 |
VI Group and Associates | 210 000.00 | 210.00 | | 210 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 811.00 | | | 1 811.00 |
VM Income taxes | 20 361.00 | | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | | | 9 772.00 |
VS Prepaid expenses | 15 241.00 | | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 151.00 | 97 819.00 | 9 332.00 | 107 151.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 272.00 | 780 732.00 | 5 540.00 | 786 272.00 |
