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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
AN Land | 29 546.00 | 15 330.00 | 14 216.00 | 29 546.00 |
AP Buildings | 181 107.00 | 176 128.00 | 4 979.00 | 181 107.00 |
AR Technical installations, industrial equipment and tools | 34 234.00 | 25 589.00 | 8 644.00 | 34 234.00 |
AT Other tangible assets | 224 025.00 | 173 974.00 | 50 050.00 | 224 025.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 513 339.00 | 399 109.00 | 114 229.00 | 513 339.00 |
BT Goods | 297 534.00 | 12 912.00 | 284 622.00 | 297 534.00 |
BX Customers and related accounts | 386 732.00 | 14 854.00 | 371 877.00 | 386 732.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 255 769.00 | | 255 769.00 | 255 769.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 976 691.00 | 27 766.00 | 948 925.00 | 976 691.00 |
CO Grand total (0 to V) | 1 490 030.00 | 426 875.00 | 1 063 154.00 | 1 490 030.00 |
CU Other investments | 26 548.00 | | 26 548.00 | 26 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 370 101.00 | | | 370 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 061.00 | | | 165 061.00 |
DL TOTAL (I) | 623 163.00 | | | 623 163.00 |
DU Loans and Debts from Credit Institutions (3) | 115 166.00 | | | 115 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 893.00 | | | 39 893.00 |
DX Trade payables and related accounts | 213 765.00 | | | 213 765.00 |
DY Tax and social security liabilities | 71 166.00 | | | 71 166.00 |
EC TOTAL (IV) | 439 991.00 | | | 439 991.00 |
EE Grand total (I to V) | 1 063 154.00 | | | 1 063 154.00 |
EG Accrued income and payables due within one year | 361 566.00 | | | 361 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 490 667.00 | | 22 973.00 | 490 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 31 298.00 | |
I4 DECREASES Grand Total | | 300.00 | 513 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 164.00 | | 12 791.00 | 461 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416.00 | | 10 182.00 | 21 416.00 |
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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 | 369 853.00 | 29 257.00 | | 369 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 767.00 | 29 257.00 | | 361 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 893.00 | 39 893.00 | | 39 893.00 |
8B Suppliers and Related Accounts | 213 766.00 | 213 766.00 | | 213 766.00 |
8D Social Security and Other Social Organizations | 71 166.00 | 71 166.00 | | 71 166.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 386 732.00 | 386 732.00 | | 386 732.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 114 176.00 | 35 751.00 | 78 425.00 | 114 176.00 |
VK Loans repaid during the year | 48 987.00 | | | 48 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 137.00 | 423 387.00 | 4 750.00 | 428 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 992.00 | 361 567.00 | 78 425.00 | 439 992.00 |
