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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 | 3 960.00 | 3 900.00 | 60.00 | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 682.00 | 32 429.00 | 4 253.00 | 36 682.00 |
AP Buildings | 437 576.00 | 406 834.00 | 30 742.00 | 437 576.00 |
AR Technical installations, industrial equipment and tools | 77 285.00 | 56 714.00 | 20 571.00 | 77 285.00 |
AT Other tangible assets | 331 529.00 | 293 612.00 | 37 916.00 | 331 529.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 891 784.00 | 793 490.00 | 98 295.00 | 891 784.00 |
BT Goods | 621 935.00 | 1 060.00 | 620 874.00 | 621 935.00 |
BX Customers and related accounts | 608 682.00 | | 608 682.00 | 608 682.00 |
BZ Other receivables | 208 695.00 | | 208 695.00 | 208 695.00 |
CF Cash and cash equivalents | 1 732 143.00 | | 1 732 143.00 | 1 732 143.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 3 192 455.00 | 1 060.00 | 3 191 395.00 | 3 192 455.00 |
CO Grand total (0 to V) | 4 084 239.00 | 794 550.00 | 3 289 690.00 | 4 084 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 438 735.00 | 2 438 735.00 | | 2 438 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 930.00 | 237 124.00 | | 108 930.00 |
DL TOTAL (I) | 2 729 824.00 | 2 858 019.00 | | 2 729 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | | | 40 668.00 |
DX Trade payables and related accounts | 481 707.00 | 460 812.00 | | 481 707.00 |
DY Tax and social security liabilities | 32 778.00 | 67 557.00 | | 32 778.00 |
EA Other liabilities | 4 712.00 | 10 708.00 | | 4 712.00 |
EC TOTAL (IV) | 559 865.00 | 539 077.00 | | 559 865.00 |
EE Grand total (I to V) | 3 289 690.00 | 3 397 096.00 | | 3 289 690.00 |
EG Accrued income and payables due within one year | 559 865.00 | 539 077.00 | | 559 865.00 |
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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 | 898 786.00 | | 57 880.00 | 898 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 64 882.00 | 891 784.00 | |
IO DECREASES Total including other intangible assets | | 40 620.00 | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 262.00 | 883 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 104.00 | | | 46 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 453.00 | | 57 880.00 | 849 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 827 129.00 | 31 243.00 | 64 882.00 | 827 129.00 |
PE DEPRECIATION Total including other intangible assets | 43 377.00 | 1 143.00 | 40 620.00 | 43 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 752.00 | 30 100.00 | 24 262.00 | 783 752.00 |
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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 | 1 213.00 | | 153.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 153.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 153.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | 1 213.00 | |
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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 | 481 707.00 | 481 707.00 | | 481 707.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 608 682.00 | | | 608 682.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VC Group and associates | 78 451.00 | | | 78 451.00 |
VI Group and Associates | 40 668.00 | 40 668.00 | | 40 668.00 |
VM Income taxes | 113 482.00 | | | 113 482.00 |
VP Miscellaneous | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | | | 6 715.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 606.00 | 759 926.00 | 81 680.00 | 841 606.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 865.00 | 559 865.00 | | 559 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
