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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 | | | 3 805.00 | |
AJ Other Intangible Assets | | | 19 056.00 | |
AN Land | | | 12 653.00 | |
AP Buildings | | | 10 626.00 | |
AR Technical installations, industrial equipment and tools | | | 18 243.00 | |
AT Other tangible assets | | | 92 841.00 | |
BH Other financial assets | | | 8 317.00 | |
BJ TOTAL (I) | | | 165 542.00 | |
BL Raw materials, supplies | | | 283 600.00 | |
BX Customers and related accounts | | | 223 689.00 | |
BZ Other receivables | | | 134 088.00 | |
CF Cash and cash equivalents | | | 344 480.00 | |
CH Prepaid expenses | | | 40 388.00 | |
CJ TOTAL (II) | | | 1 026 245.00 | |
CO Grand total (0 to V) | | | 1 191 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 556 717.00 | 446 821.00 | | 556 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | 109 896.00 | | 15 727.00 |
DL TOTAL (I) | 580 828.00 | 565 101.00 | | 580 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38 069.00 | 51 632.00 | | 38 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 883.00 | 362 813.00 | | 340 883.00 |
DX Trade payables and related accounts | 153 778.00 | 265 435.00 | | 153 778.00 |
DY Tax and social security liabilities | 26 301.00 | 90 118.00 | | 26 301.00 |
EA Other liabilities | 51 927.00 | 9 868.00 | | 51 927.00 |
EC TOTAL (IV) | 610 958.00 | 779 866.00 | | 610 958.00 |
EE Grand total (I to V) | 1 191 787.00 | 1 344 967.00 | | 1 191 787.00 |
EG Accrued income and payables due within one year | 580 301.00 | 779 866.00 | | 580 301.00 |
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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 | 342 462.00 | | 1 342.00 | 342 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 318.00 | |
I4 DECREASES Grand Total | | 3 603.00 | 340 201.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 303 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 940.00 | | 1 210.00 | 305 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | 132.00 | 8 186.00 |
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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 | 130 353.00 | 47 909.00 | 3 603.00 | 130 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 2 971.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 849.00 | 44 938.00 | 3 603.00 | 127 849.00 |
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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 | 6 300.00 | | | 6 300.00 |
8B Suppliers and Related Accounts | 153 778.00 | 153 778.00 | | 153 778.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 927.00 | 51 927.00 | | 51 927.00 |
UT Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
UX Other trade receivables | 223 689.00 | 223 689.00 | | 223 689.00 |
VA Doubtful or disputed receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
VB VAT | 50 450.00 | 50 450.00 | | 50 450.00 |
VH Loans with a maturity of more than one year at origin | 38 069.00 | 13 712.00 | 24 358.00 | 38 069.00 |
VI Group and Associates | 334 583.00 | 334 583.00 | | 334 583.00 |
VK Loans repaid during the year | 13 563.00 | | | 13 563.00 |
VM Income taxes | 46 735.00 | 46 735.00 | | 46 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 903.00 | 36 903.00 | | 36 903.00 |
VS Prepaid expenses | 40 388.00 | 40 388.00 | | 40 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 293.00 | 398 165.00 | 10 127.00 | 408 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 958.00 | 580 301.00 | 24 358.00 | 610 958.00 |
