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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 | | | 1 193.00 | |
AJ Other Intangible Assets | | | -1 193.00 | |
AP Buildings | | | 1 598.00 | |
AR Technical installations, industrial equipment and tools | | | 21 278.00 | |
AT Other tangible assets | | | 18 763.00 | |
BD Other fixed assets | | | 647.00 | |
BH Other financial assets | | | 4 847.00 | |
BJ TOTAL (I) | | | 47 290.00 | |
BT Goods | | | 425 804.00 | |
BX Customers and related accounts | | | 134 901.00 | |
BZ Other receivables | | | 71 225.00 | |
CF Cash and cash equivalents | | | 218 136.00 | |
CH Prepaid expenses | | | 574.00 | |
CJ TOTAL (II) | | | 850 640.00 | |
CO Grand total (0 to V) | | | 897 930.00 | |
CS Evaluated investments - equity method | | | 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 082.00 | 22 082.00 | | 22 082.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DF Regulated reserves (1) | 14 307.00 | 14 307.00 | | 14 307.00 |
DG Other reserves | 472 532.00 | 404 048.00 | | 472 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 68 484.00 | | 11 177.00 |
DL TOTAL (I) | 522 451.00 | 511 274.00 | | 522 451.00 |
DP Provisions for Risks | 8 587.00 | 8 587.00 | | 8 587.00 |
DR TOTAL (IV) | 8 587.00 | 8 587.00 | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | 225 342.00 | 42 717.00 | | 225 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 4 000.00 | | 3 210.00 |
DX Trade payables and related accounts | 58 881.00 | 15 682.00 | | 58 881.00 |
DY Tax and social security liabilities | 79 459.00 | 81 328.00 | | 79 459.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 366 891.00 | 144 485.00 | | 366 891.00 |
EE Grand total (I to V) | 897 930.00 | 664 346.00 | | 897 930.00 |
EG Accrued income and payables due within one year | 356 483.00 | 144 485.00 | | 356 483.00 |
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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 | 348 636.00 | | 5 302.00 | 348 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 353 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 139.00 | | 5 300.00 | 340 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 2.00 | 5 650.00 |
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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 | 290 689.00 | 15 958.00 | | 290 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 842.00 | 15 958.00 | | 287 842.00 |
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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 | 58 881.00 | 58 881.00 | | 58 881.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 134 901.00 | 134 901.00 | | 134 901.00 |
VB VAT | 41 021.00 | 41 021.00 | | 41 021.00 |
VH Loans with a maturity of more than one year at origin | 225 342.00 | 214 933.00 | 10 409.00 | 225 342.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 862.00 | | | 3 862.00 |
VM Income taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 547.00 | 206 700.00 | 4 847.00 | 211 547.00 |
VW VAT | 33 231.00 | 33 231.00 | | 33 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 891.00 | 356 483.00 | 10 409.00 | 366 891.00 |
