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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 10 506.00 | 24 500.00 | 35 007.00 |
AP Buildings | 46 482.00 | 5 854.00 | 40 627.00 | 46 482.00 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 7 374.00 | | 7 374.00 |
AT Other tangible assets | 54 623.00 | 48 291.00 | 6 332.00 | 54 623.00 |
AV Fixed assets in progress | 5 861.00 | | 5 861.00 | 5 861.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 198 359.00 | 77 026.00 | 121 332.00 | 198 359.00 |
BT Goods | 294 440.00 | 13 984.00 | 280 456.00 | 294 440.00 |
BX Customers and related accounts | 292 497.00 | 413.00 | 292 083.00 | 292 497.00 |
BZ Other receivables | 112 435.00 | | 112 435.00 | 112 435.00 |
CF Cash and cash equivalents | 153 855.00 | | 153 855.00 | 153 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 228.00 | 14 397.00 | 838 831.00 | 853 228.00 |
CO Grand total (0 to V) | 1 051 587.00 | 91 424.00 | 960 163.00 | 1 051 587.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 508 968.00 | 430 352.00 | | 508 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 453.00 | 162 615.00 | | 184 453.00 |
DL TOTAL (I) | 709 921.00 | 609 468.00 | | 709 921.00 |
DX Trade payables and related accounts | 127 626.00 | 189 142.00 | | 127 626.00 |
DY Tax and social security liabilities | 57 364.00 | 45 022.00 | | 57 364.00 |
EA Other liabilities | 65 251.00 | 23 695.00 | | 65 251.00 |
EC TOTAL (IV) | 250 241.00 | 257 861.00 | | 250 241.00 |
EE Grand total (I to V) | 960 163.00 | 867 329.00 | | 960 163.00 |
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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 | 194 931.00 | | 3 428.00 | 194 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 010.00 | |
I4 DECREASES Grand Total | | | 198 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 921.00 | | 3 428.00 | 145 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 69 908.00 | 7 119.00 | | 69 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 908.00 | 7 119.00 | | 64 908.00 |
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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 | 8 095.00 | 5 889.00 | | 8 095.00 |
6T Receivables | 539.00 | | 126.00 | 539.00 |
7B Total provisions for depreciation | 8 634.00 | 5 889.00 | 126.00 | 8 634.00 |
7C Grand total | 8 634.00 | 5 889.00 | 126.00 | 8 634.00 |
UE of which provisions and reversals: - Operating | | 5 889.00 | 126.00 | |
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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 | 127 626.00 | 127 626.00 | | 127 626.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 292 001.00 | | | 292 001.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VC Group and associates | 44 921.00 | | | 44 921.00 |
VM Income taxes | 12 619.00 | | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 952.00 | | | 47 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 613.00 | 448 613.00 | | 448 613.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 242.00 | 250 242.00 | | 250 242.00 |
