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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 | 3 498.00 | 2 289.00 | 1 209.00 | 3 498.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 181 201.00 | 175 403.00 | 5 798.00 | 181 201.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 215.00 | 423.00 | 5 637.00 |
AT Other tangible assets | 338 847.00 | 254 423.00 | 84 425.00 | 338 847.00 |
BD Other fixed assets | 32 073.00 | | 32 073.00 | 32 073.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 573 948.00 | 437 329.00 | 136 618.00 | 573 948.00 |
BT Goods | 880 012.00 | 6 223.00 | 873 788.00 | 880 012.00 |
BX Customers and related accounts | 741 195.00 | 41 815.00 | 699 380.00 | 741 195.00 |
BZ Other receivables | 181 039.00 | | 181 039.00 | 181 039.00 |
CF Cash and cash equivalents | 367 005.00 | | 367 005.00 | 367 005.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 2 172 428.00 | 48 039.00 | 2 124 389.00 | 2 172 428.00 |
CO Grand total (0 to V) | 2 746 376.00 | 485 368.00 | 2 261 008.00 | 2 746 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 970 000.00 | 950 000.00 | | 970 000.00 |
DH Retained earnings | 6 212.00 | 5 090.00 | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 21 122.00 | | 7 605.00 |
DL TOTAL (I) | 1 142 217.00 | 1 134 612.00 | | 1 142 217.00 |
DU Loans and Debts from Credit Institutions (3) | 351 673.00 | 80 375.00 | | 351 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 59 100.00 | | 4 004.00 |
DX Trade payables and related accounts | 564 753.00 | 600 917.00 | | 564 753.00 |
DY Tax and social security liabilities | 178 872.00 | 128 437.00 | | 178 872.00 |
EA Other liabilities | 15 503.00 | 18 787.00 | | 15 503.00 |
EB Prepaid income (2) | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 1 118 791.00 | 887 616.00 | | 1 118 791.00 |
EE Grand total (I to V) | 2 261 008.00 | 2 022 229.00 | | 2 261 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 573.00 | | |
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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 | 566 596.00 | | 7 768.00 | 566 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 630.00 | |
I4 DECREASES Grand Total | | 416.00 | 573 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 525 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 062.00 | | 570.00 | 5 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 903.00 | | 7 198.00 | 518 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 630.00 | | | 42 630.00 |
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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 | 407 353.00 | 30 392.00 | 416.00 | 407 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 821.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 886.00 | 29 570.00 | 416.00 | 405 886.00 |
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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 | 6 808.00 | 6 223.00 | 6 808.00 | 6 808.00 |
6T Receivables | 32 980.00 | 41 815.00 | 32 979.00 | 32 980.00 |
7B Total provisions for depreciation | 39 788.00 | 48 038.00 | 39 787.00 | 39 788.00 |
7C Grand total | 39 788.00 | 48 038.00 | 39 787.00 | 39 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 038.00 | 39 788.00 | |
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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 | 564 753.00 | 564 753.00 | | 564 753.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 83 681.00 | 83 681.00 | | 83 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
8L Deferred income | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 691 078.00 | 691 078.00 | | 691 078.00 |
UY Staff and related accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
VA Doubtful or disputed receivables | 50 117.00 | 50 117.00 | | 50 117.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VC Group and associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 350 595.00 | 595.00 | 350 000.00 | 350 595.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 969.00 | 925 412.00 | 10 557.00 | 935 969.00 |
VW VAT | 58 730.00 | 58 730.00 | | 58 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 791.00 | 768 791.00 | 350 000.00 | 1 118 791.00 |
