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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 | 3 640.00 | 2 530.00 | 1 110.00 | 3 640.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 34 188.00 | 33 571.00 | 617.00 | 34 188.00 |
AT Other tangible assets | 121 852.00 | 112 353.00 | 9 499.00 | 121 852.00 |
BJ TOTAL (I) | 167 834.00 | 154 282.00 | 13 552.00 | 167 834.00 |
BT Goods | 166 474.00 | | 166 474.00 | 166 474.00 |
BX Customers and related accounts | 478 190.00 | | 478 190.00 | 478 190.00 |
BZ Other receivables | 88 327.00 | | 88 327.00 | 88 327.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 087.00 | | 47 087.00 | 47 087.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 986 590.00 | | 986 590.00 | 986 590.00 |
CO Grand total (0 to V) | 1 154 424.00 | 154 282.00 | 1 000 142.00 | 1 154 424.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 400 389.00 | 395 431.00 | | 400 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | 86 659.00 | | 20 644.00 |
DL TOTAL (I) | 493 403.00 | 554 458.00 | | 493 403.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 9 425.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 397.00 | 127 550.00 | | 72 397.00 |
DX Trade payables and related accounts | 405 032.00 | 508 168.00 | | 405 032.00 |
DY Tax and social security liabilities | 22 087.00 | 11 508.00 | | 22 087.00 |
EA Other liabilities | 525.00 | 26 179.00 | | 525.00 |
EC TOTAL (IV) | 506 739.00 | 682 830.00 | | 506 739.00 |
EE Grand total (I to V) | 1 000 142.00 | 1 237 289.00 | | 1 000 142.00 |
EG Accrued income and payables due within one year | 502 795.00 | 676 135.00 | | 502 795.00 |
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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 | 167 834.00 | | | 167 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 167 834.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 868.00 | | | 161 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 150 324.00 | 3 958.00 | | 150 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 600.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 394.00 | 3 358.00 | | 148 394.00 |
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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 | 405 032.00 | 405 032.00 | | 405 032.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 478 190.00 | 478 190.00 | | 478 190.00 |
VB VAT | 56 909.00 | 56 909.00 | | 56 909.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 2 754.00 | 3 944.00 | 6 698.00 |
VI Group and Associates | 72 397.00 | 72 397.00 | | 72 397.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VM Income taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 028.00 | 573 028.00 | | 573 028.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 739.00 | 502 795.00 | 3 944.00 | 506 739.00 |
