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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 16 105.00 | 18 902.00 | 35 007.00 |
AP Buildings | 52 743.00 | 11 076.00 | 41 667.00 | 52 743.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 55 547.00 | 51 628.00 | 3 919.00 | 55 547.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 199 682.00 | 91 184.00 | 108 498.00 | 199 682.00 |
BT Goods | 427 197.00 | 25 682.00 | 401 515.00 | 427 197.00 |
BX Customers and related accounts | 241 849.00 | 6 119.00 | 235 730.00 | 241 849.00 |
BZ Other receivables | 44 439.00 | | 44 439.00 | 44 439.00 |
CF Cash and cash equivalents | 510 095.00 | | 510 095.00 | 510 095.00 |
CJ TOTAL (II) | 1 223 580.00 | 31 801.00 | 1 191 779.00 | 1 223 580.00 |
CO Grand total (0 to V) | 1 423 262.00 | 122 985.00 | 1 300 277.00 | 1 423 262.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 715 113.00 | 609 422.00 | | 715 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 459.00 | 195 691.00 | | 235 459.00 |
DL TOTAL (I) | 967 072.00 | 821 613.00 | | 967 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 809.00 | 22 645.00 | | 61 809.00 |
DX Trade payables and related accounts | 171 351.00 | 150 130.00 | | 171 351.00 |
DY Tax and social security liabilities | 73 788.00 | 48 081.00 | | 73 788.00 |
EA Other liabilities | 26 257.00 | 40 059.00 | | 26 257.00 |
EC TOTAL (IV) | 333 205.00 | 260 915.00 | | 333 205.00 |
EE Grand total (I to V) | 1 300 277.00 | 1 082 528.00 | | 1 300 277.00 |
EG Accrued income and payables due within one year | 333 205.00 | 260 915.00 | | 333 205.00 |
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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 | 199 342.00 | | 340.00 | 199 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 010.00 | |
I4 DECREASES Grand Total | | | 199 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 332.00 | | 340.00 | 150 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 84 249.00 | 6 935.00 | | 84 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 249.00 | 6 935.00 | | 79 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 275.00 | 6 407.00 | | 19 275.00 |
6T Receivables | 8 841.00 | | 2 722.00 | 8 841.00 |
7B Total provisions for depreciation | 28 116.00 | 6 407.00 | 2 722.00 | 28 116.00 |
7C Grand total | 28 116.00 | 6 407.00 | 2 722.00 | 28 116.00 |
UE of which provisions and reversals: - Operating | | 6 407.00 | 2 722.00 | |
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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 | 171 351.00 | 171 351.00 | | 171 351.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 17 785.00 | 17 785.00 | | 17 785.00 |
8E Income Taxes | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 234 507.00 | 234 507.00 | | 234 507.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VI Group and Associates | 61 809.00 | 61 809.00 | | 61 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 491.00 | 31 491.00 | | 31 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 968.00 | 329 968.00 | | 329 968.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 205.00 | 333 205.00 | | 333 205.00 |
