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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 982.00 | | 5 982.00 |
AR Technical installations, industrial equipment and tools | 44 751.00 | 41 703.00 | 3 047.00 | 44 751.00 |
AT Other tangible assets | 199 038.00 | 186 195.00 | 12 844.00 | 199 038.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 069.00 | 237 180.00 | 36 888.00 | 274 069.00 |
BT Goods | 491 578.00 | 2 615.00 | 488 963.00 | 491 578.00 |
BX Customers and related accounts | 209 182.00 | 13 226.00 | 195 955.00 | 209 182.00 |
BZ Other receivables | 89 226.00 | | 89 226.00 | 89 226.00 |
CF Cash and cash equivalents | 207 009.00 | | 207 009.00 | 207 009.00 |
CH Prepaid expenses | 18 921.00 | | 18 921.00 | 18 921.00 |
CJ TOTAL (II) | 1 015 916.00 | 15 842.00 | 1 000 075.00 | 1 015 916.00 |
CO Grand total (0 to V) | 1 289 985.00 | 253 022.00 | 1 036 963.00 | 1 289 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | 10 000.00 | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 10 228.00 | | | 10 228.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 143.00 | 773 141.00 | | 432 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 743.00 | -71 572.00 | | -22 743.00 |
DL TOTAL (I) | 433 917.00 | 712 569.00 | | 433 917.00 |
DU Loans and Debts from Credit Institutions (3) | 213 427.00 | 247 213.00 | | 213 427.00 |
DX Trade payables and related accounts | 325 054.00 | 243 104.00 | | 325 054.00 |
DY Tax and social security liabilities | 62 235.00 | 83 545.00 | | 62 235.00 |
EA Other liabilities | 2 330.00 | 880.00 | | 2 330.00 |
EC TOTAL (IV) | 603 046.00 | 574 742.00 | | 603 046.00 |
EE Grand total (I to V) | 1 036 963.00 | 1 287 310.00 | | 1 036 963.00 |
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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 | 286 737.00 | | | 286 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | 12 669.00 | 274 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 669.00 | 254 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 824.00 | | | 4 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 115.00 | | | 267 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
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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 | 245 581.00 | 3 991.00 | 12 392.00 | 245 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 281.00 | 3 991.00 | 12 392.00 | 242 281.00 |
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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 | 325 054.00 | 325 054.00 | | 325 054.00 |
8D Social Security and Other Social Organizations | 62 235.00 | 62 235.00 | | 62 235.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 209 182.00 | 193 240.00 | 15 942.00 | 209 182.00 |
VH Loans with a maturity of more than one year at origin | 213 427.00 | 34 427.00 | 144 361.00 | 213 427.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 33 786.00 | | | 33 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 227.00 | 89 227.00 | | 89 227.00 |
VS Prepaid expenses | 18 921.00 | 18 921.00 | | 18 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 359.00 | 301 387.00 | 15 972.00 | 317 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 046.00 | 424 046.00 | 144 361.00 | 603 046.00 |
