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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 15 293.00 | 1 243.00 | 16 536.00 |
AT Other tangible assets | 182 131.00 | 160 096.00 | 22 035.00 | 182 131.00 |
BH Other financial assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BJ TOTAL (I) | 214 126.00 | 177 365.00 | 36 761.00 | 214 126.00 |
BT Goods | 339 744.00 | | 339 744.00 | 339 744.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 56 561.00 | | 56 561.00 | 56 561.00 |
CF Cash and cash equivalents | 268 302.00 | | 268 302.00 | 268 302.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 677 926.00 | | 677 926.00 | 677 926.00 |
CO Grand total (0 to V) | 892 052.00 | 177 365.00 | 714 687.00 | 892 052.00 |
CP Shares due in less than one year | 10 484.00 | | | 10 484.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 16 242.00 | 12 335.00 | | 16 242.00 |
DH Retained earnings | 127 437.00 | 127 437.00 | | 127 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 976.00 | 133 507.00 | | 126 976.00 |
DL TOTAL (I) | 413 941.00 | 416 565.00 | | 413 941.00 |
DU Loans and Debts from Credit Institutions (3) | 94 877.00 | 7 852.00 | | 94 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 854.00 | 45 913.00 | | 12 854.00 |
DX Trade payables and related accounts | 108 968.00 | 118 917.00 | | 108 968.00 |
DY Tax and social security liabilities | 50 232.00 | 45 899.00 | | 50 232.00 |
EA Other liabilities | 33 815.00 | 27 288.00 | | 33 815.00 |
EC TOTAL (IV) | 300 746.00 | 245 868.00 | | 300 746.00 |
EE Grand total (I to V) | 714 687.00 | 662 433.00 | | 714 687.00 |
EG Accrued income and payables due within one year | 226 572.00 | 241 030.00 | | 226 572.00 |
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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 | 196 130.00 | | 17 997.00 | 196 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 484.00 | |
I4 DECREASES Grand Total | | | 214 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 141.00 | | 15 525.00 | 183 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | 2 472.00 | 11 012.00 |
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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 | 172 756.00 | 4 610.00 | | 172 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 779.00 | 4 610.00 | | 170 779.00 |
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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 | 108 968.00 | 108 968.00 | | 108 968.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 815.00 | 33 815.00 | | 33 815.00 |
UT Other financial assets | 10 484.00 | 10 484.00 | | 10 484.00 |
UX Other trade receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 94 839.00 | 20 664.00 | 74 174.00 | 94 839.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 579.00 | 46 579.00 | | 46 579.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 364.00 | 80 364.00 | | 80 364.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 746.00 | 226 572.00 | 74 174.00 | 300 746.00 |
