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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 13 560.00 | 11 699.00 | 1 860.00 | 13 560.00 |
AP Buildings | 75 470.00 | 73 651.00 | 1 820.00 | 75 470.00 |
AR Technical installations, industrial equipment and tools | 126 753.00 | 122 608.00 | 4 145.00 | 126 753.00 |
AT Other tangible assets | 113 593.00 | 107 565.00 | 6 028.00 | 113 593.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 391 431.00 | 374 405.00 | 17 026.00 | 391 431.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 3 005 533.00 | 567 767.00 | 2 437 766.00 | 3 005 533.00 |
BX Customers and related accounts | 78 618.00 | | 78 618.00 | 78 618.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 39 908.00 | | 39 908.00 | 39 908.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 3 136 446.00 | 567 767.00 | 2 568 679.00 | 3 136 446.00 |
CO Grand total (0 to V) | 3 527 876.00 | 942 172.00 | 2 585 705.00 | 3 527 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 953 487.00 | 953 487.00 | | 953 487.00 |
DH Retained earnings | 862 116.00 | 860 844.00 | | 862 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 355.00 | 1 271.00 | | -44 355.00 |
DL TOTAL (I) | 1 903 248.00 | 1 947 603.00 | | 1 903 248.00 |
DU Loans and Debts from Credit Institutions (3) | 315 743.00 | 277 800.00 | | 315 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 660.00 | 243 710.00 | | 255 660.00 |
DX Trade payables and related accounts | 52 775.00 | 51 412.00 | | 52 775.00 |
DY Tax and social security liabilities | 58 279.00 | 64 246.00 | | 58 279.00 |
EC TOTAL (IV) | 682 457.00 | 637 168.00 | | 682 457.00 |
EE Grand total (I to V) | 2 585 705.00 | 2 584 771.00 | | 2 585 705.00 |
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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 | 422 026.00 | | | 422 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 30 596.00 | 391 431.00 | |
IO DECREASES Total including other intangible assets | | | 58 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 596.00 | 329 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 882.00 | | | 58 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 972.00 | | | 359 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 397 701.00 | 7 300.00 | 30 596.00 | 397 701.00 |
PE DEPRECIATION Total including other intangible assets | 58 882.00 | | | 58 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 818.00 | 7 300.00 | 30 596.00 | 338 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 78 618.00 | 78 618.00 | | 78 618.00 |
VH Loans with a maturity of more than one year at origin | 315 743.00 | | | 315 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 077.00 | 89 925.00 | 152.00 | 90 077.00 |
