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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 106 191.00 | | 106 191.00 | 106 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 153 046.00 | 124 854.00 | 28 191.00 | 153 046.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 5 429.00 | 356.00 | 5 785.00 |
AT Other tangible assets | 25 582.00 | 24 195.00 | 1 386.00 | 25 582.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 303 976.00 | 155 387.00 | 148 588.00 | 303 976.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 303 095.00 | | 303 095.00 | 303 095.00 |
BX Customers and related accounts | 20 899.00 | 838.00 | 20 061.00 | 20 899.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CD Marketable securities | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 64 448.00 | | 64 448.00 | 64 448.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 435 882.00 | 838.00 | 435 044.00 | 435 882.00 |
CO Grand total (0 to V) | 739 858.00 | 156 225.00 | 583 633.00 | 739 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | 8 688.00 | | 8 688.00 |
DH Retained earnings | -11 209.00 | -11 504.00 | | -11 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 502.00 | 294.00 | | -52 502.00 |
DL TOTAL (I) | -25 641.00 | 26 860.00 | | -25 641.00 |
DP Provisions for Risks | 8 349.00 | 7 826.00 | | 8 349.00 |
DQ Provisions for Expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
DR TOTAL (IV) | 24 432.00 | 23 909.00 | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 360.00 | 323 000.00 | | 213 360.00 |
DX Trade payables and related accounts | 276 198.00 | 261 655.00 | | 276 198.00 |
DY Tax and social security liabilities | 80 971.00 | 88 268.00 | | 80 971.00 |
EA Other liabilities | 14 311.00 | 13 395.00 | | 14 311.00 |
EC TOTAL (IV) | 584 842.00 | 736 319.00 | | 584 842.00 |
EE Grand total (I to V) | 583 633.00 | 787 089.00 | | 583 633.00 |
EI Including equity loans | 213 360.00 | | | 213 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 909.00 | 523.00 | | 23 909.00 |
7C Grand total | 23 909.00 | 523.00 | | 23 909.00 |
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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 | 276 199.00 | 276 199.00 | | 276 199.00 |
8C Staff and Related Accounts | 51 008.00 | 51 008.00 | | 51 008.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 46 246.00 | 46 246.00 | | 46 246.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VI Group and Associates | 213 360.00 | 213 360.00 | | 213 360.00 |
VM Income taxes | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 676.00 | 84 676.00 | | 84 676.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 234.00 | 589 234.00 | | 589 234.00 |
