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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 | 4 439.00 | 4 090.00 | 349.00 | 4 439.00 |
AP Buildings | 19 021.00 | 8 781.00 | 10 240.00 | 19 021.00 |
AR Technical installations, industrial equipment and tools | 177 388.00 | 92 585.00 | 84 802.00 | 177 388.00 |
AT Other tangible assets | 722 288.00 | 332 287.00 | 390 001.00 | 722 288.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 926 345.00 | 437 744.00 | 488 601.00 | 926 345.00 |
BT Goods | 296 345.00 | | 296 345.00 | 296 345.00 |
BX Customers and related accounts | 21 597.00 | | 21 597.00 | 21 597.00 |
BZ Other receivables | 315 595.00 | | 315 595.00 | 315 595.00 |
CF Cash and cash equivalents | 412 056.00 | | 412 056.00 | 412 056.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 1 066 465.00 | | 1 066 465.00 | 1 066 465.00 |
CO Grand total (0 to V) | 1 992 810.00 | 437 744.00 | 1 555 066.00 | 1 992 810.00 |
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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 |
DH Retained earnings | -50 011.00 | -287 432.00 | | -50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 237 420.00 | | 55 227.00 |
DL TOTAL (I) | 15 215.00 | -40 011.00 | | 15 215.00 |
DU Loans and Debts from Credit Institutions (3) | 235 201.00 | 317 354.00 | | 235 201.00 |
DX Trade payables and related accounts | 1 163 723.00 | 383 779.00 | | 1 163 723.00 |
DY Tax and social security liabilities | 139 898.00 | 73 187.00 | | 139 898.00 |
EA Other liabilities | 1 027.00 | 121.00 | | 1 027.00 |
EC TOTAL (IV) | 1 539 850.00 | 774 443.00 | | 1 539 850.00 |
EE Grand total (I to V) | 1 555 066.00 | 734 432.00 | | 1 555 066.00 |
EG Accrued income and payables due within one year | 1 386 522.00 | 586 986.00 | | 1 386 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 601 132.00 | | 326 540.00 | 601 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 926 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 918 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | 425.00 | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 118.00 | | 322 907.00 | 597 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 208.00 | |
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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 | 371 027.00 | 66 716.00 | | 371 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 75.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 013.00 | 66 640.00 | | 367 013.00 |
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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 | 1 163 723.00 | 1 163 723.00 | | 1 163 723.00 |
8C Staff and Related Accounts | 39 905.00 | 39 905.00 | | 39 905.00 |
8D Social Security and Other Social Organizations | 58 484.00 | 58 484.00 | | 58 484.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 21 597.00 | 21 597.00 | | 21 597.00 |
VB VAT | 108 413.00 | 108 413.00 | | 108 413.00 |
VC Group and associates | 86 455.00 | 86 455.00 | | 86 455.00 |
VG Loans with a maturity of up to one year at origin | 235 201.00 | 81 873.00 | 141 245.00 | 235 201.00 |
VK Loans repaid during the year | 81 831.00 | | | 81 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 726.00 | 120 726.00 | | 120 726.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 271.00 | 358 063.00 | 3 208.00 | 361 271.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 850.00 | 1 386 522.00 | 141 245.00 | 1 539 850.00 |
