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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 97 561.00 | 95 046.00 | 2 515.00 | 97 561.00 |
AT Other tangible assets | 267 874.00 | 238 133.00 | 29 741.00 | 267 874.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 371 976.00 | 338 659.00 | 33 316.00 | 371 976.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BT Goods | 387 522.00 | | 387 522.00 | 387 522.00 |
BX Customers and related accounts | 85 789.00 | 1 996.00 | 83 793.00 | 85 789.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 266 003.00 | | 266 003.00 | 266 003.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 802 045.00 | 1 996.00 | 800 049.00 | 802 045.00 |
CO Grand total (0 to V) | 1 174 021.00 | 340 655.00 | 833 365.00 | 1 174 021.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 440.00 | | | 25 440.00 |
DD Legal reserve (1) | 2 544.00 | | | 2 544.00 |
DG Other reserves | 81 724.00 | | | 81 724.00 |
DH Retained earnings | 30 821.00 | | | 30 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | | | 244.00 |
DL TOTAL (I) | 140 773.00 | | | 140 773.00 |
DQ Provisions for Expenses | 5 272.00 | | | 5 272.00 |
DR TOTAL (IV) | 5 272.00 | | | 5 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 486.00 | | | 30 486.00 |
DX Trade payables and related accounts | 563 177.00 | | | 563 177.00 |
DY Tax and social security liabilities | 93 657.00 | | | 93 657.00 |
EC TOTAL (IV) | 687 320.00 | | | 687 320.00 |
EE Grand total (I to V) | 833 365.00 | | | 833 365.00 |
EG Accrued income and payables due within one year | 687 320.00 | | | 687 320.00 |
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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 | 358 081.00 | | 13 895.00 | 358 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 371 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 435.00 | | 13 890.00 | 353 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 5.00 | 1 055.00 |
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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 | 324 993.00 | 13 666.00 | | 324 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 403.00 | 13 666.00 | | 321 403.00 |
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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 | 6 085.00 | 5 272.00 | 6 085.00 | 6 085.00 |
6T Receivables | 2 024.00 | | 28.00 | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | | 28.00 | 2 024.00 |
7C Grand total | 8 109.00 | 5 272.00 | 6 113.00 | 8 109.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 6 113.00 | |
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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 | 563 177.00 | 563 177.00 | | 563 177.00 |
8C Staff and Related Accounts | 41 211.00 | 41 211.00 | | 41 211.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 83 134.00 | 83 134.00 | | 83 134.00 |
VA Doubtful or disputed receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 30 486.00 | 30 486.00 | | 30 486.00 |
VK Loans repaid during the year | 38 199.00 | | | 38 199.00 |
VM Income taxes | 19 240.00 | 19 240.00 | | 19 240.00 |
VN Other taxes, similar payments | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 392.00 | 138 723.00 | 669.00 | 139 392.00 |
VW VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 320.00 | 687 320.00 | | 687 320.00 |
