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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 13 306.00 | 21 701.00 | 35 007.00 |
AP Buildings | 52 743.00 | 8 439.00 | 44 304.00 | 52 743.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 55 207.00 | 50 129.00 | 5 078.00 | 55 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 199 342.00 | 84 249.00 | 115 094.00 | 199 342.00 |
BT Goods | 352 712.00 | 19 275.00 | 333 437.00 | 352 712.00 |
BX Customers and related accounts | 268 320.00 | 8 841.00 | 259 479.00 | 268 320.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CF Cash and cash equivalents | 308 989.00 | | 308 989.00 | 308 989.00 |
CJ TOTAL (II) | 995 550.00 | 28 116.00 | 967 434.00 | 995 550.00 |
CO Grand total (0 to V) | 1 194 893.00 | 112 365.00 | 1 082 528.00 | 1 194 893.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 609 422.00 | 508 968.00 | | 609 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 691.00 | 184 453.00 | | 195 691.00 |
DL TOTAL (I) | 821 613.00 | 709 921.00 | | 821 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | | | 22 645.00 |
DX Trade payables and related accounts | 150 130.00 | 127 626.00 | | 150 130.00 |
DY Tax and social security liabilities | 48 081.00 | 57 364.00 | | 48 081.00 |
EA Other liabilities | 40 059.00 | 65 251.00 | | 40 059.00 |
EC TOTAL (IV) | 260 915.00 | 250 241.00 | | 260 915.00 |
EE Grand total (I to V) | 1 082 528.00 | 960 163.00 | | 1 082 528.00 |
EG Accrued income and payables due within one year | 260 915.00 | 250 242.00 | | 260 915.00 |
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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 | 198 359.00 | | 7 245.00 | 198 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 010.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 199 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 150 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 349.00 | | 7 245.00 | 149 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 77 027.00 | 7 222.00 | | 77 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 027.00 | 7 222.00 | | 72 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 984.00 | 5 291.00 | | 13 984.00 |
6T Receivables | 414.00 | 8 427.00 | | 414.00 |
7B Total provisions for depreciation | 14 398.00 | 13 718.00 | | 14 398.00 |
7C Grand total | 14 398.00 | 13 718.00 | | 14 398.00 |
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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 | 150 130.00 | 150 130.00 | | 150 130.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 059.00 | 40 059.00 | | 40 059.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 257 711.00 | 257 711.00 | | 257 711.00 |
VA Doubtful or disputed receivables | 10 609.00 | 10 609.00 | | 10 609.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VI Group and Associates | 22 645.00 | 22 645.00 | | 22 645.00 |
VM Income taxes | 12 812.00 | 12 812.00 | | 12 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 530.00 | 377 530.00 | | 377 530.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 915.00 | 260 915.00 | | 260 915.00 |
