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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 650.00 | 123.00 | 1 526.00 | 1 650.00 |
AP Buildings | 237 056.00 | 131 568.00 | 105 487.00 | 237 056.00 |
AR Technical installations, industrial equipment and tools | 44 658.00 | 41 200.00 | 3 457.00 | 44 658.00 |
AT Other tangible assets | 203 815.00 | 165 173.00 | 38 641.00 | 203 815.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 498 694.00 | 338 066.00 | 160 628.00 | 498 694.00 |
BT Goods | 704 383.00 | 27 062.00 | 677 321.00 | 704 383.00 |
BX Customers and related accounts | 313 877.00 | 100 385.00 | 213 492.00 | 313 877.00 |
BZ Other receivables | 70 189.00 | | 70 189.00 | 70 189.00 |
CF Cash and cash equivalents | 165 695.00 | | 165 695.00 | 165 695.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 255 990.00 | 127 447.00 | 1 128 543.00 | 1 255 990.00 |
CO Grand total (0 to V) | 1 754 685.00 | 465 513.00 | 1 289 171.00 | 1 754 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 676 306.00 | 625 563.00 | | 676 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 576.00 | 50 742.00 | | 58 576.00 |
DL TOTAL (I) | 742 882.00 | 684 306.00 | | 742 882.00 |
DU Loans and Debts from Credit Institutions (3) | 75 982.00 | 90 545.00 | | 75 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 708.00 | 225 788.00 | | 241 708.00 |
DX Trade payables and related accounts | 208 633.00 | 224 153.00 | | 208 633.00 |
DY Tax and social security liabilities | 19 965.00 | 19 697.00 | | 19 965.00 |
EA Other liabilities | | 11 488.00 | | |
EC TOTAL (IV) | 546 288.00 | 571 673.00 | | 546 288.00 |
EE Grand total (I to V) | 1 289 171.00 | 1 255 980.00 | | 1 289 171.00 |
EG Accrued income and payables due within one year | 526 512.00 | 571 674.00 | | 526 512.00 |
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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 | 479 075.00 | | 32 224.00 | 479 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 498 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 485 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 560.00 | | 30 574.00 | 467 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 297 293.00 | 53 378.00 | 12 604.00 | 297 293.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 293.00 | 53 254.00 | 12 604.00 | 297 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 818.00 | 2 170.00 | | 83 818.00 |
7B Total provisions for depreciation | 83 818.00 | 2 170.00 | | 83 818.00 |
7C Grand total | 83 818.00 | 2 170.00 | | 83 818.00 |
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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 | 186 833.00 | 186 833.00 | | 186 833.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
UX Other trade receivables | 193 494.00 | 193 494.00 | | 193 494.00 |
VA Doubtful or disputed receivables | 120 383.00 | 120 383.00 | | 120 383.00 |
VH Loans with a maturity of more than one year at origin | 75 982.00 | 56 206.00 | 19 776.00 | 75 982.00 |
VI Group and Associates | 241 708.00 | 241 708.00 | | 241 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 563.00 | | | 64 563.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VN Other taxes, similar payments | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 635.00 | 58 635.00 | | 58 635.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 912.00 | 385 912.00 | | 385 912.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 289.00 | 526 513.00 | 19 776.00 | 546 289.00 |
