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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AP Buildings | 7 400.00 | 14.00 | 7 385.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 113 722.00 | 80 305.00 | 33 416.00 | 113 722.00 |
AT Other tangible assets | 97 298.00 | 31 262.00 | 66 035.00 | 97 298.00 |
BB Receivables related to investments | 4 175.00 | | 4 175.00 | 4 175.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 32 576.00 | | 32 576.00 | 32 576.00 |
BJ TOTAL (I) | 1 049 443.00 | 115 853.00 | 933 590.00 | 1 049 443.00 |
BL Raw materials, supplies | 10 463.00 | | 10 463.00 | 10 463.00 |
BT Goods | 936 921.00 | | 936 921.00 | 936 921.00 |
BX Customers and related accounts | 36 007.00 | 15 978.00 | 20 029.00 | 36 007.00 |
BZ Other receivables | 247 728.00 | | 247 728.00 | 247 728.00 |
CF Cash and cash equivalents | 508 967.00 | | 508 967.00 | 508 967.00 |
CH Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 1 754 786.00 | 15 978.00 | 1 738 808.00 | 1 754 786.00 |
CO Grand total (0 to V) | 2 804 229.00 | 131 831.00 | 2 672 398.00 | 2 804 229.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 279.00 | | | 76 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 466.00 | | | 131 466.00 |
DL TOTAL (I) | 229 745.00 | | | 229 745.00 |
DU Loans and Debts from Credit Institutions (3) | 695 311.00 | | | 695 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 068.00 | | | 633 068.00 |
DX Trade payables and related accounts | 879 405.00 | | | 879 405.00 |
DY Tax and social security liabilities | 180 853.00 | | | 180 853.00 |
DZ Fixed asset liabilities and related accounts | 17 148.00 | | | 17 148.00 |
EA Other liabilities | 30 570.00 | | | 30 570.00 |
EB Prepaid income (2) | 6 295.00 | | | 6 295.00 |
EC TOTAL (IV) | 2 442 652.00 | | | 2 442 652.00 |
EE Grand total (I to V) | 2 672 398.00 | | | 2 672 398.00 |
EG Accrued income and payables due within one year | 1 818 646.00 | | | 1 818 646.00 |
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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 | 476 694.00 | | 849 772.00 | 476 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 000.00 | 826 753.00 | |
I4 DECREASES Grand Total | | 277 023.00 | 1 049 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 023.00 | 218 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 418.00 | | 69 026.00 | 194 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 006.00 | | 780 747.00 | 278 006.00 |
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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 | 81 383.00 | 34 470.00 | | 81 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 1 582.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 695.00 | 32 888.00 | | 78 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 978.00 | 15 978.00 | 15 978.00 | 15 978.00 |
7B Total provisions for depreciation | 15 978.00 | 15 978.00 | 15 978.00 | 15 978.00 |
7C Grand total | 15 978.00 | 15 978.00 | 15 978.00 | 15 978.00 |
UE of which provisions and reversals: - Operating | | 15 978.00 | 15 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 879 406.00 | 879 406.00 | | 879 406.00 |
8D Social Security and Other Social Organizations | 180 853.00 | 180 853.00 | | 180 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
8L Deferred income | 6 295.00 | 6 295.00 | | 6 295.00 |
UL Receivables related to investments | 4 176.00 | | 4 176.00 | 4 176.00 |
UT Other financial assets | 32 577.00 | | 32 577.00 | 32 577.00 |
UX Other trade receivables | 36 008.00 | 36 008.00 | | 36 008.00 |
VH Loans with a maturity of more than one year at origin | 695 311.00 | 71 305.00 | 296 147.00 | 695 311.00 |
VI Group and Associates | 632 192.00 | 632 192.00 | | 632 192.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 58 689.00 | | | 58 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 729.00 | 247 729.00 | | 247 729.00 |
VS Prepaid expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 188.00 | 298 435.00 | 36 753.00 | 335 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 652.00 | 1 818 646.00 | 296 147.00 | 2 442 652.00 |
