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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 | 2 174.00 | 2 067.00 | 106.00 | 2 174.00 |
AH Goodwill | 6 000.00 | 1 795.00 | 4 205.00 | 6 000.00 |
AP Buildings | 22 462.00 | 2 252.00 | 20 209.00 | 22 462.00 |
AR Technical installations, industrial equipment and tools | 44 861.00 | 16 479.00 | 28 381.00 | 44 861.00 |
AT Other tangible assets | 24 709.00 | 6 914.00 | 17 795.00 | 24 709.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 100 767.00 | 29 508.00 | 71 259.00 | 100 767.00 |
BT Goods | 268 663.00 | | 268 663.00 | 268 663.00 |
BX Customers and related accounts | 58 128.00 | 932.00 | 57 196.00 | 58 128.00 |
BZ Other receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
CF Cash and cash equivalents | 46 547.00 | | 46 547.00 | 46 547.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 421 050.00 | 932.00 | 420 118.00 | 421 050.00 |
CO Grand total (0 to V) | 521 818.00 | 30 440.00 | 491 377.00 | 521 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 963.00 | | | 963.00 |
DF Regulated reserves (1) | 18 300.00 | | | 18 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 958.00 | | | 27 958.00 |
DL TOTAL (I) | 107 221.00 | | | 107 221.00 |
DU Loans and Debts from Credit Institutions (3) | 284 794.00 | | | 284 794.00 |
DX Trade payables and related accounts | 65 985.00 | | | 65 985.00 |
DY Tax and social security liabilities | 26 990.00 | | | 26 990.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 384 156.00 | | | 384 156.00 |
EE Grand total (I to V) | 491 377.00 | | | 491 377.00 |
EG Accrued income and payables due within one year | 357 542.00 | | | 357 542.00 |
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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 | 14 345.00 | 15 163.00 | | 14 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 1 325.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808.00 | 13 838.00 | | 11 808.00 |
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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 | 65 986.00 | 65 986.00 | | 65 986.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 58 128.00 | 58 128.00 | | 58 128.00 |
VH Loans with a maturity of more than one year at origin | 284 795.00 | 258 181.00 | 26 614.00 | 284 795.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 400.00 | 105 839.00 | 561.00 | 106 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 157.00 | 357 543.00 | 26 614.00 | 384 157.00 |
