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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 178 049.00 | 70 657.00 | 107 391.00 | 178 049.00 |
AR Technical installations, industrial equipment and tools | 46 236.00 | 13 986.00 | 32 250.00 | 46 236.00 |
AT Other tangible assets | 131 793.00 | 7 957.00 | 123 835.00 | 131 793.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 383 551.00 | 92 900.00 | 290 651.00 | 383 551.00 |
BT Goods | 271 319.00 | | 271 319.00 | 271 319.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 64 755.00 | | 64 755.00 | 64 755.00 |
CF Cash and cash equivalents | 80 533.00 | | 80 533.00 | 80 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 773.00 | | 421 773.00 | 421 773.00 |
CO Grand total (0 to V) | 805 324.00 | 92 900.00 | 712 424.00 | 805 324.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 134.00 | 8 306.00 | | 18 134.00 |
DH Retained earnings | 172 936.00 | 151 065.00 | | 172 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 31 698.00 | | 27 838.00 |
DL TOTAL (I) | 240 908.00 | 213 070.00 | | 240 908.00 |
DU Loans and Debts from Credit Institutions (3) | 144 139.00 | 92 658.00 | | 144 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 1 145.00 | | 4 892.00 |
DX Trade payables and related accounts | 187 631.00 | 173 584.00 | | 187 631.00 |
DY Tax and social security liabilities | 109 462.00 | 78 620.00 | | 109 462.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
EA Other liabilities | 23 441.00 | 10 708.00 | | 23 441.00 |
EC TOTAL (IV) | 471 516.00 | 358 664.00 | | 471 516.00 |
EE Grand total (I to V) | 712 424.00 | 571 734.00 | | 712 424.00 |
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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 | 254 710.00 | | 153 847.00 | 254 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 25 006.00 | 383 551.00 | |
IO DECREASES Total including other intangible assets | | | 15 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 006.00 | 356 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 298.00 | | | 15 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 238.00 | | 153 847.00 | 227 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 77 890.00 | 20 542.00 | 5 532.00 | 77 890.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 591.00 | 20 542.00 | 5 532.00 | 77 591.00 |
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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 | 187 631.00 | 187 631.00 | | 187 631.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 16 193.00 | 16 193.00 | | 16 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VB VAT | 51 848.00 | 51 848.00 | | 51 848.00 |
VH Loans with a maturity of more than one year at origin | 144 139.00 | 144 139.00 | | 144 139.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VK Loans repaid during the year | 17 071.00 | | | 17 071.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 981.00 | 69 920.00 | 12 060.00 | 81 981.00 |
VW VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 516.00 | 471 516.00 | | 471 516.00 |
