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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 27 950.00 | | 27 950.00 | 27 950.00 |
AN Land | 12 806.00 | 270.00 | 12 536.00 | 12 806.00 |
AP Buildings | 117 967.00 | 59 928.00 | 58 038.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 128 773.00 | 100 290.00 | 28 483.00 | 128 773.00 |
AT Other tangible assets | 8 893.00 | 6 519.00 | 2 373.00 | 8 893.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 308 080.00 | 167 442.00 | 140 637.00 | 308 080.00 |
BL Raw materials, supplies | 19 026.00 | | 19 026.00 | 19 026.00 |
BT Goods | 206 179.00 | 4 200.00 | 201 979.00 | 206 179.00 |
BX Customers and related accounts | 103 245.00 | | 103 245.00 | 103 245.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 75 313.00 | | 75 313.00 | 75 313.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 460 240.00 | 4 200.00 | 456 040.00 | 460 240.00 |
CO Grand total (0 to V) | 768 319.00 | 171 642.00 | 596 677.00 | 768 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 092.00 | | | 240 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 887.00 | | | 86 887.00 |
DL TOTAL (I) | 335 229.00 | | | 335 229.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 851.00 | | | 91 851.00 |
DX Trade payables and related accounts | 100 284.00 | | | 100 284.00 |
DY Tax and social security liabilities | 47 065.00 | | | 47 065.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 261 448.00 | | | 261 448.00 |
EE Grand total (I to V) | 596 677.00 | | | 596 677.00 |
EG Accrued income and payables due within one year | 255 585.00 | | | 255 585.00 |
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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 | 277 322.00 | | 34 291.00 | 277 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 11 257.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 308 080.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 268 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 923.00 | | 34 291.00 | 236 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 146 330.00 | 23 887.00 | 2 775.00 | 146 330.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 187.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 083.00 | 23 700.00 | 2 775.00 | 146 083.00 |
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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 | 100 284.00 | 100 284.00 | | 100 284.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 103 245.00 | 103 245.00 | | 103 245.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VH Loans with a maturity of more than one year at origin | 22 246.00 | 16 384.00 | 5 863.00 | 22 246.00 |
VI Group and Associates | 91 851.00 | 91 851.00 | | 91 851.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VM Income taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
VN Other taxes, similar payments | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 722.00 | 119 722.00 | | 119 722.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 448.00 | 255 585.00 | 5 863.00 | 261 448.00 |
