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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 97 561.00 | 93 797.00 | 3 764.00 | 97 561.00 |
AT Other tangible assets | 253 985.00 | 225 716.00 | 28 269.00 | 253 985.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 358 081.00 | 324 993.00 | 33 088.00 | 358 081.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 434 124.00 | | 434 124.00 | 434 124.00 |
BX Customers and related accounts | 79 206.00 | 2 024.00 | 77 182.00 | 79 206.00 |
BZ Other receivables | 50 362.00 | | 50 362.00 | 50 362.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 380 149.00 | | 380 149.00 | 380 149.00 |
CH Prepaid expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 969 025.00 | 2 024.00 | 967 001.00 | 969 025.00 |
CO Grand total (0 to V) | 1 327 106.00 | 327 018.00 | 1 000 089.00 | 1 327 106.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 440.00 | | | 25 440.00 |
DD Legal reserve (1) | 2 544.00 | | | 2 544.00 |
DG Other reserves | 81 724.00 | | | 81 724.00 |
DH Retained earnings | -5 074.00 | | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 895.00 | | | 35 895.00 |
DL TOTAL (I) | 140 529.00 | | | 140 529.00 |
DQ Provisions for Expenses | 6 085.00 | | | 6 085.00 |
DR TOTAL (IV) | 6 085.00 | | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 38 312.00 | | | 38 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 986.00 | | | 31 986.00 |
DX Trade payables and related accounts | 691 447.00 | | | 691 447.00 |
DY Tax and social security liabilities | 89 478.00 | | | 89 478.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 853 475.00 | | | 853 475.00 |
EE Grand total (I to V) | 1 000 089.00 | | | 1 000 089.00 |
EG Accrued income and payables due within one year | 853 475.00 | | | 853 475.00 |
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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 | 353 323.00 | | 4 758.00 | 353 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 358 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 677.00 | | 4 758.00 | 348 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 309 809.00 | 15 184.00 | | 309 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 219.00 | 15 184.00 | | 306 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 588.00 | 6 085.00 | 6 588.00 | 6 588.00 |
6T Receivables | 1 775.00 | 249.00 | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 249.00 | | 1 775.00 |
7C Grand total | 8 363.00 | 6 334.00 | 6 588.00 | 8 363.00 |
UE of which provisions and reversals: - Operating | | 6 334.00 | 6 588.00 | |
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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 | 691 447.00 | 691 447.00 | | 691 447.00 |
8C Staff and Related Accounts | 42 368.00 | 42 368.00 | | 42 368.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 669.00 | | | 669.00 |
UX Other trade receivables | 76 484.00 | | | 76 484.00 |
VA Doubtful or disputed receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 38 312.00 | 38 312.00 | | 38 312.00 |
VI Group and Associates | 31 986.00 | 31 986.00 | | 31 986.00 |
VK Loans repaid during the year | 47 091.00 | | | 47 091.00 |
VM Income taxes | 24 645.00 | | | 24 645.00 |
VN Other taxes, similar payments | 17 272.00 | | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 16 287.00 | | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 524.00 | 145 856.00 | 669.00 | 146 524.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 475.00 | 853 475.00 | | 853 475.00 |
