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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 | 1 498.00 | 364.00 | 1 134.00 | 1 498.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 178 049.00 | 82 470.00 | 95 578.00 | 178 049.00 |
AR Technical installations, industrial equipment and tools | 51 852.00 | 20 982.00 | 30 870.00 | 51 852.00 |
AT Other tangible assets | 129 522.00 | 21 650.00 | 107 871.00 | 129 522.00 |
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) | 388 096.00 | 125 468.00 | 262 628.00 | 388 096.00 |
BT Goods | 299 820.00 | | 299 820.00 | 299 820.00 |
BZ Other receivables | 73 508.00 | | 73 508.00 | 73 508.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CJ TOTAL (II) | 438 514.00 | | 438 514.00 | 438 514.00 |
CO Grand total (0 to V) | 826 611.00 | 125 468.00 | 701 143.00 | 826 611.00 |
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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 | 31 219.00 | 18 134.00 | | 31 219.00 |
DH Retained earnings | 187 689.00 | 172 936.00 | | 187 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 158.00 | 27 838.00 | | -72 158.00 |
DL TOTAL (I) | 168 749.00 | 240 908.00 | | 168 749.00 |
DU Loans and Debts from Credit Institutions (3) | 197 030.00 | 144 139.00 | | 197 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 4 892.00 | | 4 802.00 |
DX Trade payables and related accounts | 216 654.00 | 187 631.00 | | 216 654.00 |
DY Tax and social security liabilities | 81 858.00 | 111 410.00 | | 81 858.00 |
EA Other liabilities | 32 046.00 | 23 441.00 | | 32 046.00 |
EC TOTAL (IV) | 532 393.00 | 471 516.00 | | 532 393.00 |
EE Grand total (I to V) | 701 143.00 | 712 424.00 | | 701 143.00 |
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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 | 376 597.00 | | 35 739.00 | 376 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 27 102.00 | 385 233.00 | |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 102.00 | 356 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 298.00 | | 1 200.00 | 15 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 125.00 | | 34 539.00 | 349 125.00 |
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 | 92 900.00 | 51 332.00 | 20 154.00 | 92 900.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 66.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 601.00 | 51 266.00 | 20 154.00 | 92 601.00 |
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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 | 216 654.00 | 216 654.00 | | 216 654.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
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) | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VH Loans with a maturity of more than one year at origin | 197 030.00 | 197 030.00 | | 197 030.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VM Income taxes | 17 956.00 | 17 956.00 | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 569.00 | 73 508.00 | 12 060.00 | 85 569.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 393.00 | 532 393.00 | | 532 393.00 |
