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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 | 1 526.00 | 1 013.00 | 513.00 | 1 526.00 |
AN Land | 4 441.00 | 2 337.00 | 2 104.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 156 535.00 | 83 255.00 | 73 279.00 | 156 535.00 |
AT Other tangible assets | 105 195.00 | 75 365.00 | 29 829.00 | 105 195.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 738.00 | 161 971.00 | 105 766.00 | 267 738.00 |
BT Goods | 218 969.00 | | 218 969.00 | 218 969.00 |
BX Customers and related accounts | 232 567.00 | | 232 567.00 | 232 567.00 |
BZ Other receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
CF Cash and cash equivalents | 69 002.00 | | 69 002.00 | 69 002.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 576 914.00 | | 576 914.00 | 576 914.00 |
CO Grand total (0 to V) | 844 652.00 | 161 971.00 | 682 681.00 | 844 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 044.00 | 260 875.00 | | 298 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 171.00 | 137 169.00 | | 92 171.00 |
DL TOTAL (I) | 395 716.00 | 403 544.00 | | 395 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52 533.00 | 76 025.00 | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 43 315.00 | | 2 431.00 |
DX Trade payables and related accounts | 97 541.00 | 231 609.00 | | 97 541.00 |
DY Tax and social security liabilities | 134 103.00 | 39 455.00 | | 134 103.00 |
EA Other liabilities | 354.00 | 2 848.00 | | 354.00 |
EC TOTAL (IV) | 286 964.00 | 393 255.00 | | 286 964.00 |
EE Grand total (I to V) | 682 681.00 | 796 800.00 | | 682 681.00 |
EI Including equity loans | 2 431.00 | | | 2 431.00 |
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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 | 238 097.00 | | 35 648.00 | 238 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 40.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 267 738.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 266 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 066.00 | | 35 648.00 | 235 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 129 982.00 | 36 748.00 | 4 759.00 | 129 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 450.00 | 1 416.00 | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 003.00 | 36 298.00 | 3 343.00 | 128 003.00 |
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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 | 97 541.00 | 97 541.00 | | 97 541.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 232 567.00 | 232 567.00 | | 232 567.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 494.00 | 29 462.00 | 23 032.00 | 52 494.00 |
VI Group and Associates | 93 432.00 | 93 432.00 | | 93 432.00 |
VJ Loans taken out during the year | 17 453.00 | | | 17 453.00 |
VK Loans repaid during the year | 40 194.00 | | | 40 194.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 943.00 | 288 943.00 | | 288 943.00 |
VW VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 965.00 | 263 933.00 | 23 032.00 | 286 965.00 |
