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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 | 3 410.00 | 2 714.00 | 696.00 | 3 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 16 755.00 | 3 254.00 | 13 500.00 | 16 755.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 4 989.00 | 8 490.00 | 13 480.00 |
AT Other tangible assets | 40 522.00 | 17 043.00 | 23 479.00 | 40 522.00 |
BJ TOTAL (I) | 124 167.00 | 28 000.00 | 96 167.00 | 124 167.00 |
BT Goods | 373 647.00 | 19 772.00 | 353 875.00 | 373 647.00 |
BX Customers and related accounts | 56 999.00 | 1 884.00 | 55 115.00 | 56 999.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 129 126.00 | | 129 126.00 | 129 126.00 |
CJ TOTAL (II) | 582 634.00 | 21 656.00 | 560 977.00 | 582 634.00 |
CO Grand total (0 to V) | 706 802.00 | 49 657.00 | 657 144.00 | 706 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 291.00 | | | 60 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 61 291.00 | | 37 930.00 |
DL TOTAL (I) | 109 221.00 | 71 291.00 | | 109 221.00 |
DU Loans and Debts from Credit Institutions (3) | 260 306.00 | 125 089.00 | | 260 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | 32 650.00 | | 29 650.00 |
DX Trade payables and related accounts | 65 131.00 | 266 177.00 | | 65 131.00 |
DY Tax and social security liabilities | 67 268.00 | 35 550.00 | | 67 268.00 |
EA Other liabilities | 125 566.00 | 140 631.00 | | 125 566.00 |
EC TOTAL (IV) | 547 922.00 | 600 098.00 | | 547 922.00 |
EE Grand total (I to V) | 657 144.00 | 671 389.00 | | 657 144.00 |
EI Including equity loans | 29 650.00 | | | 29 650.00 |
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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 | 99 574.00 | | 24 593.00 | 99 574.00 |
I4 DECREASES Grand Total | | | 124 167.00 | |
IO DECREASES Total including other intangible assets | | | 53 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 410.00 | | | 53 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 164.00 | | 24 593.00 | 46 164.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 038.00 | 16 962.00 | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 870.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 16 092.00 | | 9 194.00 |
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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 | 56 550.00 | 19 772.00 | 56 550.00 | 56 550.00 |
6T Receivables | 1 865.00 | 1 884.00 | 1 865.00 | 1 865.00 |
7B Total provisions for depreciation | 58 415.00 | 21 656.00 | 58 415.00 | 58 415.00 |
7C Grand total | 58 415.00 | 21 656.00 | 58 415.00 | 58 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 257.00 | 57 016.00 | |
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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 | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 566.00 | 18 000.00 | 107 566.00 | 125 566.00 |
UX Other trade receivables | 54 155.00 | 54 155.00 | | 54 155.00 |
VA Doubtful or disputed receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 260 306.00 | 181 186.00 | 79 119.00 | 260 306.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VJ Loans taken out during the year | 220 005.00 | | | 220 005.00 |
VK Loans repaid during the year | 84 788.00 | | | 84 788.00 |
VM Income taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 859.00 | 79 859.00 | | 79 859.00 |
VW VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 922.00 | 361 236.00 | 186 686.00 | 547 922.00 |
