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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 | 5 116.00 | 4 122.00 | 994.00 | 5 116.00 |
AR Technical installations, industrial equipment and tools | 25 119.00 | 19 452.00 | 5 667.00 | 25 119.00 |
AT Other tangible assets | 423 655.00 | 391 687.00 | 31 967.00 | 423 655.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
BJ TOTAL (I) | 483 613.00 | 415 261.00 | 68 352.00 | 483 613.00 |
BT Goods | 401 633.00 | | 401 633.00 | 401 633.00 |
BX Customers and related accounts | 106 832.00 | | 106 832.00 | 106 832.00 |
BZ Other receivables | 562 700.00 | | 562 700.00 | 562 700.00 |
CF Cash and cash equivalents | 66 386.00 | | 66 386.00 | 66 386.00 |
CH Prepaid expenses | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 1 172 462.00 | | 1 172 462.00 | 1 172 462.00 |
CO Grand total (0 to V) | 1 656 075.00 | 415 261.00 | 1 240 814.00 | 1 656 075.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 538 519.00 | 520 277.00 | | 538 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 18 242.00 | | 6 608.00 |
DL TOTAL (I) | 556 127.00 | 549 519.00 | | 556 127.00 |
DU Loans and Debts from Credit Institutions (3) | 72 717.00 | 94 455.00 | | 72 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 090.00 | 55 427.00 | | 60 090.00 |
DX Trade payables and related accounts | 510 413.00 | 501 874.00 | | 510 413.00 |
DY Tax and social security liabilities | 41 467.00 | 69 009.00 | | 41 467.00 |
EC TOTAL (IV) | 684 687.00 | 720 764.00 | | 684 687.00 |
EE Grand total (I to V) | 1 240 814.00 | 1 270 283.00 | | 1 240 814.00 |
EG Accrued income and payables due within one year | 684 687.00 | 720 764.00 | | 684 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 166.00 | 93 646.00 | | 71 166.00 |
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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 | 477 139.00 | | 7 141.00 | 477 139.00 |
I3 DECREASES Total Financial Fixed Assets | 667.00 | | 29 723.00 | 667.00 |
I4 DECREASES Grand Total | 667.00 | | 483 613.00 | 667.00 |
IO DECREASES Total including other intangible assets | | | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 116.00 | | | 5 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 045.00 | | 5 729.00 | 443 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 978.00 | | 1 412.00 | 28 978.00 |
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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 | 405 825.00 | 9 436.00 | | 405 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 763.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 466.00 | 8 673.00 | | 402 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 510 413.00 | 510 413.00 | | 510 413.00 |
8C Staff and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
UX Other trade receivables | 106 832.00 | 106 832.00 | | 106 832.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VC Group and associates | 552 417.00 | 552 417.00 | | 552 417.00 |
VG Loans with a maturity of up to one year at origin | 72 717.00 | 72 717.00 | | 72 717.00 |
VI Group and Associates | 60 090.00 | 60 090.00 | | 60 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 749.00 | 704 444.00 | 27 305.00 | 731 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 687.00 | 684 687.00 | | 684 687.00 |
