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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 14 005.00 | 732.00 | 14 737.00 |
AT Other tangible assets | 327 673.00 | 177 109.00 | 150 564.00 | 327 673.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 350 928.00 | 196 572.00 | 154 356.00 | 350 928.00 |
BT Goods | 374 759.00 | | 374 759.00 | 374 759.00 |
BX Customers and related accounts | 89 720.00 | | 89 720.00 | 89 720.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 103 252.00 | | 103 252.00 | 103 252.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 587 723.00 | | 587 723.00 | 587 723.00 |
CO Grand total (0 to V) | 938 651.00 | 196 572.00 | 742 079.00 | 938 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 293 183.00 | 270 588.00 | | 293 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 22 596.00 | | 8 970.00 |
DL TOTAL (I) | 321 773.00 | 312 803.00 | | 321 773.00 |
DU Loans and Debts from Credit Institutions (3) | 184 501.00 | 65 930.00 | | 184 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 6 184.00 | | 6 079.00 |
DX Trade payables and related accounts | 183 116.00 | 213 294.00 | | 183 116.00 |
DY Tax and social security liabilities | 44 320.00 | 56 932.00 | | 44 320.00 |
EA Other liabilities | 2 291.00 | 4 440.00 | | 2 291.00 |
EC TOTAL (IV) | 420 307.00 | 346 781.00 | | 420 307.00 |
EE Grand total (I to V) | 742 079.00 | 659 583.00 | | 742 079.00 |
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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 | 321 465.00 | | 46 812.00 | 321 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 60.00 | |
I4 DECREASES Grand Total | | 17 349.00 | 350 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 303.00 | 342 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 900.00 | | 46 812.00 | 312 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 174 862.00 | 39 013.00 | 17 303.00 | 174 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 403.00 | 39 013.00 | 17 303.00 | 169 403.00 |
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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 | 183 116.00 | 183 116.00 | | 183 116.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 89 720.00 | 89 720.00 | | 89 720.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 184 501.00 | 146 954.00 | 37 547.00 | 184 501.00 |
VI Group and Associates | 6 079.00 | 6 079.00 | | 6 079.00 |
VJ Loans taken out during the year | 144 159.00 | | | 144 159.00 |
VK Loans repaid during the year | 25 588.00 | | | 25 588.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 772.00 | 109 712.00 | 60.00 | 109 772.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 307.00 | 382 760.00 | 37 547.00 | 420 307.00 |
