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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 29 214.00 | 23 885.00 | 5 329.00 | 29 214.00 |
AR Technical installations, industrial equipment and tools | 102 182.00 | 79 268.00 | 22 914.00 | 102 182.00 |
AT Other tangible assets | 583 263.00 | 492 705.00 | 90 558.00 | 583 263.00 |
AV Fixed assets in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 770 356.00 | 603 481.00 | 166 876.00 | 770 356.00 |
BT Goods | 752 010.00 | | 752 010.00 | 752 010.00 |
BX Customers and related accounts | 77 430.00 | | 77 430.00 | 77 430.00 |
BZ Other receivables | 606 071.00 | | 606 071.00 | 606 071.00 |
CF Cash and cash equivalents | 107 726.00 | | 107 726.00 | 107 726.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 547 346.00 | | 1 547 346.00 | 1 547 346.00 |
CO Grand total (0 to V) | 2 317 703.00 | 603 481.00 | 1 714 222.00 | 2 317 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 574 192.00 | 620 333.00 | | 574 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 874.00 | 53 859.00 | | 97 874.00 |
DL TOTAL (I) | 680 450.00 | 682 576.00 | | 680 450.00 |
DU Loans and Debts from Credit Institutions (3) | 122 983.00 | 354 832.00 | | 122 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 18 167.00 | | 8 756.00 |
DX Trade payables and related accounts | 781 725.00 | 627 130.00 | | 781 725.00 |
DY Tax and social security liabilities | 120 308.00 | 74 668.00 | | 120 308.00 |
EC TOTAL (IV) | 1 033 772.00 | 1 074 796.00 | | 1 033 772.00 |
EE Grand total (I to V) | 1 714 222.00 | 1 757 373.00 | | 1 714 222.00 |
EI Including equity loans | 8 756.00 | | | 8 756.00 |
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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 | 712 450.00 | | 73 697.00 | 712 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 368.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 770 356.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 718 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 125.00 | | 73 696.00 | 660 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 367.00 | | 2.00 | 39 367.00 |
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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 | 566 951.00 | 41 302.00 | 4 773.00 | 566 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 329.00 | 41 302.00 | 4 773.00 | 559 329.00 |
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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 | 781 725.00 | 781 725.00 | | 781 725.00 |
8C Staff and Related Accounts | 55 145.00 | 55 145.00 | | 55 145.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8E Income Taxes | 20 486.00 | 20 486.00 | | 20 486.00 |
UT Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
UX Other trade receivables | 75 316.00 | 75 316.00 | | 75 316.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VC Group and associates | 478 807.00 | 478 807.00 | | 478 807.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 122 553.00 | 68 777.00 | 53 776.00 | 122 553.00 |
VI Group and Associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 64 148.00 | | | 64 148.00 |
VP Miscellaneous | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 654.00 | 110 654.00 | | 110 654.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 111.00 | 687 610.00 | 34 501.00 | 722 111.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 772.00 | 979 996.00 | 53 776.00 | 1 033 772.00 |
