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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 340 556.00 | 340 427.00 | 128.00 | 340 556.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 8 857.00 | 1 613.00 | 10 470.00 |
AT Other tangible assets | 266 189.00 | 218 373.00 | 47 815.00 | 266 189.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 662 246.00 | 573 552.00 | 88 693.00 | 662 246.00 |
BT Goods | 498 667.00 | 62 802.00 | 435 865.00 | 498 667.00 |
BX Customers and related accounts | 250 255.00 | 10 065.00 | 240 190.00 | 250 255.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 638 182.00 | | 638 182.00 | 638 182.00 |
CJ TOTAL (II) | 1 419 636.00 | 72 867.00 | 1 346 769.00 | 1 419 636.00 |
CO Grand total (0 to V) | 2 081 882.00 | 646 420.00 | 1 435 462.00 | 2 081 882.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 260 132.00 | | | 260 132.00 |
DG Other reserves | 25 596.00 | | | 25 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 799.00 | | | 132 799.00 |
DL TOTAL (I) | 748 527.00 | | | 748 527.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | | | 35 357.00 |
DX Trade payables and related accounts | 531 717.00 | | | 531 717.00 |
DY Tax and social security liabilities | 97 291.00 | | | 97 291.00 |
EA Other liabilities | 12 568.00 | | | 12 568.00 |
EC TOTAL (IV) | 676 934.00 | | | 676 934.00 |
EE Grand total (I to V) | 1 435 462.00 | | | 1 435 462.00 |
EG Accrued income and payables due within one year | 655 689.00 | | | 655 689.00 |
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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 | 668 310.00 | | 16 596.00 | 668 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | 22 660.00 | 662 246.00 | |
IO DECREASES Total including other intangible assets | | | 24 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 660.00 | 617 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 187.00 | | | 24 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 281.00 | | 16 596.00 | 623 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
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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 | 574 801.00 | 20 472.00 | 21 720.00 | 574 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 907.00 | 20 472.00 | 21 720.00 | 568 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 531 717.00 | 531 717.00 | | 531 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 32 531.00 | 32 531.00 | | 32 531.00 |
VH Loans with a maturity of more than one year at origin | 35 358.00 | 14 114.00 | 21 244.00 | 35 358.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VP Miscellaneous | 250 256.00 | 250 256.00 | | 250 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 291.00 | 97 291.00 | | 97 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 187.00 | 282 787.00 | 8 400.00 | 291 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 934.00 | 655 690.00 | 21 244.00 | 676 934.00 |
