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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 | 15 369.00 | 15 369.00 | | 15 369.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 109 352.00 | 76 234.00 | 33 118.00 | 109 352.00 |
AR Technical installations, industrial equipment and tools | 112 176.00 | 69 748.00 | 42 429.00 | 112 176.00 |
AT Other tangible assets | 976 736.00 | 769 071.00 | 207 666.00 | 976 736.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 268 373.00 | 930 421.00 | 337 951.00 | 1 268 373.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 039 973.00 | | 1 039 973.00 | 1 039 973.00 |
BX Customers and related accounts | 585 165.00 | 33 177.00 | 551 988.00 | 585 165.00 |
BZ Other receivables | 158 977.00 | | 158 977.00 | 158 977.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 1 826 186.00 | 33 177.00 | 1 793 009.00 | 1 826 186.00 |
CO Grand total (0 to V) | 3 094 558.00 | 963 598.00 | 2 130 960.00 | 3 094 558.00 |
CU Other investments | 15 041.00 | | 15 041.00 | 15 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 192 159.00 | | | 1 192 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | | | 1 780.00 |
DL TOTAL (I) | 1 331 439.00 | | | 1 331 439.00 |
DU Loans and Debts from Credit Institutions (3) | 234 852.00 | | | 234 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 346.00 | | | 59 346.00 |
DX Trade payables and related accounts | 249 611.00 | | | 249 611.00 |
DY Tax and social security liabilities | 255 713.00 | | | 255 713.00 |
EC TOTAL (IV) | 799 522.00 | | | 799 522.00 |
EE Grand total (I to V) | 2 130 960.00 | | | 2 130 960.00 |
EG Accrued income and payables due within one year | 769 936.00 | | | 769 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 699.00 | | | 128 699.00 |
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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 | 1 240 548.00 | | 33 414.00 | 1 240 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 102.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 1 268 373.00 | |
IO DECREASES Total including other intangible assets | | | 55 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 1 198 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 006.00 | | | 55 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 440.00 | | 33 414.00 | 1 170 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102.00 | | | 15 102.00 |
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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 | 831 434.00 | 104 577.00 | 5 590.00 | 831 434.00 |
PE DEPRECIATION Total including other intangible assets | 15 369.00 | | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 065.00 | 104 577.00 | 5 590.00 | 816 065.00 |
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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 | 249 611.00 | 249 611.00 | | 249 611.00 |
8C Staff and Related Accounts | 109 132.00 | 109 132.00 | | 109 132.00 |
8D Social Security and Other Social Organizations | 68 647.00 | 68 647.00 | | 68 647.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 540 256.00 | 540 256.00 | | 540 256.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 44 909.00 | 44 909.00 | | 44 909.00 |
VB VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VH Loans with a maturity of more than one year at origin | 234 852.00 | 205 266.00 | 29 586.00 | 234 852.00 |
VI Group and Associates | 59 346.00 | 59 346.00 | | 59 346.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 130 091.00 | | | 130 091.00 |
VM Income taxes | 23 886.00 | 23 886.00 | | 23 886.00 |
VN Other taxes, similar payments | 42 500.00 | 42 500.00 | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 683.00 | 754 622.00 | 61.00 | 754 683.00 |
VW VAT | 68 597.00 | 68 597.00 | | 68 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 522.00 | 769 936.00 | 29 586.00 | 799 522.00 |
