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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 63 244.00 | 60 453.00 | 2 791.00 | 63 244.00 |
AR Technical installations, industrial equipment and tools | 31 077.00 | 25 745.00 | 5 332.00 | 31 077.00 |
AT Other tangible assets | 45 129.00 | 42 237.00 | 2 892.00 | 45 129.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 212 726.00 | 139 855.00 | 72 872.00 | 212 726.00 |
BT Goods | 152 785.00 | 1 650.00 | 151 135.00 | 152 785.00 |
BX Customers and related accounts | 150 514.00 | 294.00 | 150 221.00 | 150 514.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 330 068.00 | 1 944.00 | 328 124.00 | 330 068.00 |
CO Grand total (0 to V) | 542 794.00 | 141 798.00 | 400 996.00 | 542 794.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 542.00 | 67 847.00 | | 97 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 133.00 | 29 695.00 | | 26 133.00 |
DL TOTAL (I) | 134 675.00 | 108 542.00 | | 134 675.00 |
DT Other Bond Issues | | 3 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 962.00 | 25 070.00 | | 48 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 018.00 | 114 036.00 | | 110 018.00 |
DX Trade payables and related accounts | 40 801.00 | 21 886.00 | | 40 801.00 |
DY Tax and social security liabilities | 50 324.00 | 28 917.00 | | 50 324.00 |
EA Other liabilities | 16 217.00 | 43 427.00 | | 16 217.00 |
EC TOTAL (IV) | 266 321.00 | 236 563.00 | | 266 321.00 |
EE Grand total (I to V) | 400 996.00 | 345 104.00 | | 400 996.00 |
EG Accrued income and payables due within one year | 266 321.00 | 236 563.00 | | 266 321.00 |
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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 | 212 456.00 | | 270.00 | 212 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 212 726.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 670.00 | | | 150 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 270.00 | 1 587.00 |
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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 | 136 598.00 | 3 257.00 | | 136 598.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 398.00 | 3 257.00 | | 136 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 650.00 | | | 1 650.00 |
6T Receivables | 2 184.00 | | 1 890.00 | 2 184.00 |
7B Total provisions for depreciation | 3 834.00 | | 1 890.00 | 3 834.00 |
7C Grand total | 3 834.00 | | 1 890.00 | 3 834.00 |
UE of which provisions and reversals: - Operating | | | 1 890.00 | |
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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 | 51 461.00 | 51 461.00 | | 51 461.00 |
8B Suppliers and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 150 075.00 | 150 075.00 | | 150 075.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 48 962.00 | 48 962.00 | | 48 962.00 |
VI Group and Associates | 58 557.00 | 58 557.00 | | 58 557.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VM Income taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 070.00 | 179 070.00 | | 179 070.00 |
VW VAT | 29 829.00 | 29 829.00 | | 29 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 321.00 | 266 321.00 | | 266 321.00 |
