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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AP Buildings | 98 397.00 | 98 236.00 | 161.00 | 98 397.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 74 041.00 | 29 221.00 | 103 262.00 |
AT Other tangible assets | 363 256.00 | 225 286.00 | 137 970.00 | 363 256.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 603 207.00 | 406 511.00 | 196 696.00 | 603 207.00 |
BT Goods | 2 384 398.00 | | 2 384 398.00 | 2 384 398.00 |
BX Customers and related accounts | 269 664.00 | | 269 664.00 | 269 664.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 377 975.00 | | 377 975.00 | 377 975.00 |
CJ TOTAL (II) | 3 036 592.00 | | 3 036 592.00 | 3 036 592.00 |
CO Grand total (0 to V) | 3 639 799.00 | 406 511.00 | 3 233 288.00 | 3 639 799.00 |
CP Shares due in less than one year | 29 344.00 | | | 29 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 855.00 | 318 717.00 | | 342 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 933.00 | 44 139.00 | | 75 933.00 |
DL TOTAL (I) | 638 788.00 | 582 856.00 | | 638 788.00 |
DU Loans and Debts from Credit Institutions (3) | 704 946.00 | 723 972.00 | | 704 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 371.00 | 207 671.00 | | 212 371.00 |
DX Trade payables and related accounts | 1 559 104.00 | 1 465 422.00 | | 1 559 104.00 |
DY Tax and social security liabilities | 114 734.00 | 92 260.00 | | 114 734.00 |
EA Other liabilities | 3 344.00 | 228.00 | | 3 344.00 |
EC TOTAL (IV) | 2 594 499.00 | 2 489 552.00 | | 2 594 499.00 |
EE Grand total (I to V) | 3 233 288.00 | 3 072 409.00 | | 3 233 288.00 |
EG Accrued income and payables due within one year | 1 921 160.00 | 1 630 890.00 | | 1 921 160.00 |
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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 | 592 678.00 | | 10 532.00 | 592 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | 3.00 | 603 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 564 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 386.00 | | 10 532.00 | 554 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | | 29 344.00 |
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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 | 361 628.00 | 44 883.00 | | 361 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 680.00 | 44 883.00 | | 352 680.00 |
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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 | 1 559 104.00 | 1 559 104.00 | | 1 559 104.00 |
8C Staff and Related Accounts | 42 741.00 | 42 741.00 | | 42 741.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 29 344.00 | 29 344.00 | | 29 344.00 |
UX Other trade receivables | 269 664.00 | 269 664.00 | | 269 664.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 704 946.00 | 31 607.00 | 673 339.00 | 704 946.00 |
VI Group and Associates | 212 371.00 | 212 371.00 | | 212 371.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 60 526.00 | | | 60 526.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 143.00 | 31 143.00 | | 31 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 563.00 | 303 563.00 | | 303 563.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 499.00 | 1 921 160.00 | 673 339.00 | 2 594 499.00 |
