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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AP Buildings | 968 666.00 | 757 613.00 | 211 053.00 | 968 666.00 |
AR Technical installations, industrial equipment and tools | 1 054 181.00 | 791 984.00 | 262 197.00 | 1 054 181.00 |
AT Other tangible assets | 682 516.00 | 616 086.00 | 66 430.00 | 682 516.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 33 652.00 | | 33 652.00 | 33 652.00 |
BJ TOTAL (I) | 2 746 852.00 | 2 173 512.00 | 573 340.00 | 2 746 852.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 1 586 952.00 | | 1 586 952.00 | 1 586 952.00 |
BX Customers and related accounts | 67 245.00 | 345.00 | 66 900.00 | 67 245.00 |
BZ Other receivables | 439 430.00 | | 439 430.00 | 439 430.00 |
CF Cash and cash equivalents | 206 399.00 | | 206 399.00 | 206 399.00 |
CH Prepaid expenses | 54 316.00 | | 54 316.00 | 54 316.00 |
CJ TOTAL (II) | 2 355 843.00 | 345.00 | 2 355 498.00 | 2 355 843.00 |
CO Grand total (0 to V) | 5 102 695.00 | 2 173 857.00 | 2 928 838.00 | 5 102 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DD Legal reserve (1) | 11 129.00 | 11 129.00 | | 11 129.00 |
DG Other reserves | 213.00 | 152.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 893.00 | 326 152.00 | | 389 893.00 |
DL TOTAL (I) | 510 735.00 | 446 932.00 | | 510 735.00 |
DP Provisions for Risks | 58 322.00 | 68 822.00 | | 58 322.00 |
DR TOTAL (IV) | 58 322.00 | 68 822.00 | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 701 131.00 | 805 144.00 | | 701 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 133.00 | 382 439.00 | | 544 133.00 |
DX Trade payables and related accounts | 731 821.00 | 911 410.00 | | 731 821.00 |
DY Tax and social security liabilities | 375 528.00 | 350 450.00 | | 375 528.00 |
EA Other liabilities | 7 169.00 | 3 550.00 | | 7 169.00 |
EC TOTAL (IV) | 2 359 781.00 | 2 452 993.00 | | 2 359 781.00 |
EE Grand total (I to V) | 2 928 838.00 | 2 968 747.00 | | 2 928 838.00 |
EG Accrued income and payables due within one year | 314 162.00 | 1 917 179.00 | | 314 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 973.00 | 1 058.00 | | 164 973.00 |
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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 | 2 704 559.00 | | 57 196.00 | 2 704 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 660.00 | |
I4 DECREASES Grand Total | | 14 902.00 | 2 746 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 902.00 | 2 705 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 483.00 | | 56 782.00 | 2 663 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 246.00 | | 414.00 | 33 246.00 |
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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 | 2 062 598.00 | 125 817.00 | 14 902.00 | 2 062 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | 202.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 970.00 | 125 615.00 | 14 902.00 | 2 054 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 822.00 | 30 000.00 | 40 500.00 | 68 822.00 |
7C Grand total | 68 822.00 | 30 000.00 | 40 500.00 | 68 822.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 500.00 | |
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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 | 731 821.00 | 731 821.00 | | 731 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 614.00 | 551 614.00 | | 551 614.00 |
UT Other financial assets | 33 652.00 | | 33 652.00 | 33 652.00 |
UX Other trade receivables | 67 245.00 | 67 245.00 | | 67 245.00 |
VG Loans with a maturity of up to one year at origin | 164 973.00 | 164 973.00 | | 164 973.00 |
VH Loans with a maturity of more than one year at origin | 536 158.00 | 221 996.00 | 314 162.00 | 536 158.00 |
VK Loans repaid during the year | 267 676.00 | | | 267 676.00 |
VP Miscellaneous | 439 430.00 | 439 430.00 | | 439 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 215.00 | 375 215.00 | | 375 215.00 |
VS Prepaid expenses | 54 316.00 | 54 316.00 | | 54 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 643.00 | 560 990.00 | 33 652.00 | 594 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 781.00 | 2 045 619.00 | 314 162.00 | 2 359 781.00 |
