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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 106 191.00 | | 106 191.00 | 106 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 124 261.00 | 124 261.00 | | 124 261.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 4 889.00 | 895.00 | 5 785.00 |
AT Other tangible assets | 25 582.00 | 23 299.00 | 2 282.00 | 25 582.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 275 191.00 | 153 359.00 | 121 831.00 | 275 191.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BT Goods | 312 394.00 | | 312 394.00 | 312 394.00 |
BX Customers and related accounts | 26 122.00 | 838.00 | 25 284.00 | 26 122.00 |
BZ Other receivables | 39 684.00 | | 39 684.00 | 39 684.00 |
CD Marketable securities | 181 326.00 | | 181 326.00 | 181 326.00 |
CF Cash and cash equivalents | 100 513.00 | | 100 513.00 | 100 513.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 666 095.00 | 838.00 | 665 257.00 | 666 095.00 |
CO Grand total (0 to V) | 941 286.00 | 154 197.00 | 787 089.00 | 941 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | 8 688.00 | | 8 688.00 |
DH Retained earnings | -11 504.00 | | | -11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -11 504.00 | | 294.00 |
DL TOTAL (I) | 26 860.00 | 26 565.00 | | 26 860.00 |
DP Provisions for Risks | 7 826.00 | 7 607.00 | | 7 826.00 |
DQ Provisions for Expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
DR TOTAL (IV) | 23 909.00 | 23 690.00 | | 23 909.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 367.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 380 000.00 | | 323 000.00 |
DX Trade payables and related accounts | 261 655.00 | 253 846.00 | | 261 655.00 |
DY Tax and social security liabilities | 88 268.00 | 97 601.00 | | 88 268.00 |
EA Other liabilities | 13 395.00 | 12 694.00 | | 13 395.00 |
EC TOTAL (IV) | 736 319.00 | 748 509.00 | | 736 319.00 |
EE Grand total (I to V) | 787 089.00 | 798 765.00 | | 787 089.00 |
EG Accrued income and payables due within one year | 686 319.00 | 748 509.00 | | 686 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 690.00 | 219.00 | | 23 690.00 |
7C Grand total | 23 690.00 | 219.00 | | 23 690.00 |
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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 | 261 656.00 | 261 656.00 | | 261 656.00 |
8C Staff and Related Accounts | 50 349.00 | 50 349.00 | | 50 349.00 |
8D Social Security and Other Social Organizations | 33 895.00 | 33 895.00 | | 33 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 25 117.00 | | | 25 117.00 |
VA Doubtful or disputed receivables | 1 006.00 | | | 1 006.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 323 000.00 | 323 000.00 | | 323 000.00 |
VM Income taxes | 18 814.00 | | | 18 814.00 |
VP Miscellaneous | 14 764.00 | | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 543.00 | 73 543.00 | | 73 543.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 319.00 | 686 319.00 | 50 000.00 | 736 319.00 |
