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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 060.00 | 151 054.00 | 31 005.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 662 071.00 | 398 995.00 | 263 076.00 | 662 071.00 |
AT Other tangible assets | 51 711.00 | 51 711.00 | | 51 711.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 75 465.00 | | 75 465.00 | 75 465.00 |
BJ TOTAL (I) | 1 139 656.00 | 634 765.00 | 504 891.00 | 1 139 656.00 |
BT Goods | 658 750.00 | | 658 750.00 | 658 750.00 |
BX Customers and related accounts | 90 112.00 | | 90 112.00 | 90 112.00 |
BZ Other receivables | 821 759.00 | 65 750.00 | 756 009.00 | 821 759.00 |
CF Cash and cash equivalents | 96 571.00 | | 96 571.00 | 96 571.00 |
CH Prepaid expenses | 59 320.00 | | 59 320.00 | 59 320.00 |
CJ TOTAL (II) | 1 726 512.00 | 65 750.00 | 1 660 762.00 | 1 726 512.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 866 167.00 | 700 515.00 | 2 165 652.00 | 2 866 167.00 |
CU Other investments | 60 170.00 | 30 005.00 | 30 165.00 | 60 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 846.00 | | | 69 846.00 |
DH Retained earnings | | 18 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 51 313.00 | | 25 529.00 |
DL TOTAL (I) | 104 175.00 | 78 646.00 | | 104 175.00 |
DU Loans and Debts from Credit Institutions (3) | 108 496.00 | 158 765.00 | | 108 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 26 550.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 357 692.00 | 1 206 225.00 | | 1 357 692.00 |
DY Tax and social security liabilities | 184 353.00 | 133 766.00 | | 184 353.00 |
EA Other liabilities | 390 936.00 | 443 788.00 | | 390 936.00 |
EC TOTAL (IV) | 2 061 477.00 | 1 969 093.00 | | 2 061 477.00 |
EE Grand total (I to V) | 2 165 652.00 | 2 047 738.00 | | 2 165 652.00 |
EG Accrued income and payables due within one year | 2 015 994.00 | 1 881 458.00 | | 2 015 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 013.00 | 91 130.00 | | 83 013.00 |
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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 | 1 138 986.00 | | | 1 138 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 814.00 | |
I4 DECREASES Grand Total | | | 1 139 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 841.00 | | | 895 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 144.00 | | | 140 144.00 |
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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 | 549 930.00 | 54 830.00 | | 549 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 930.00 | 54 830.00 | | 546 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 357 692.00 | 1 357 692.00 | | 1 357 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 936.00 | 390 936.00 | | 390 936.00 |
UP Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
UT Other financial assets | 75 465.00 | | 75 465.00 | 75 465.00 |
UX Other trade receivables | 90 112.00 | 90 112.00 | | 90 112.00 |
VG Loans with a maturity of up to one year at origin | 83 013.00 | 83 013.00 | | 83 013.00 |
VH Loans with a maturity of more than one year at origin | 25 483.00 | | | 25 483.00 |
VK Loans repaid during the year | 42 152.00 | | | 42 152.00 |
VP Miscellaneous | 821 759.00 | 821 759.00 | | 821 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 353.00 | 184 353.00 | | 184 353.00 |
VS Prepaid expenses | 59 320.00 | 59 320.00 | | 59 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 835.00 | 971 191.00 | 80 644.00 | 1 051 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 477.00 | 2 015 994.00 | | 2 061 477.00 |
