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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 | 985.00 | 985.00 | | 985.00 |
AN Land | 1 180.00 | 781.00 | 399.00 | 1 180.00 |
AP Buildings | 160 424.00 | 115 327.00 | 45 097.00 | 160 424.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 19 091.00 | 6 002.00 | 25 093.00 |
AT Other tangible assets | 230 433.00 | 162 703.00 | 67 730.00 | 230 433.00 |
BH Other financial assets | 15 575.00 | | 15 575.00 | 15 575.00 |
BJ TOTAL (I) | 434 189.00 | 298 886.00 | 135 303.00 | 434 189.00 |
BT Goods | 593 442.00 | | 593 442.00 | 593 442.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 137 374.00 | 53 351.00 | 84 023.00 | 137 374.00 |
BZ Other receivables | 206 703.00 | 79 298.00 | 127 406.00 | 206 703.00 |
CF Cash and cash equivalents | 253 923.00 | | 253 923.00 | 253 923.00 |
CH Prepaid expenses | 55 619.00 | | 55 619.00 | 55 619.00 |
CJ TOTAL (II) | 1 251 444.00 | 132 649.00 | 1 118 796.00 | 1 251 444.00 |
CO Grand total (0 to V) | 1 685 634.00 | 431 535.00 | 1 254 099.00 | 1 685 634.00 |
CR Shares due in more than one year | 269 708.00 | | | 269 708.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 154.00 | 287 864.00 | | 365 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 845.00 | 77 290.00 | | 147 845.00 |
DL TOTAL (I) | 523 998.00 | 376 154.00 | | 523 998.00 |
DU Loans and Debts from Credit Institutions (3) | 150 761.00 | 64 880.00 | | 150 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 243.00 | 30 198.00 | | 37 243.00 |
DX Trade payables and related accounts | 278 919.00 | 292 501.00 | | 278 919.00 |
DY Tax and social security liabilities | 76 351.00 | 55 498.00 | | 76 351.00 |
EA Other liabilities | 186 826.00 | 199 309.00 | | 186 826.00 |
EC TOTAL (IV) | 730 100.00 | 642 387.00 | | 730 100.00 |
EE Grand total (I to V) | 1 254 099.00 | 1 018 541.00 | | 1 254 099.00 |
EG Accrued income and payables due within one year | 492 104.00 | 374 577.00 | | 492 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 1 007.00 | | 900.00 |
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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 | 409 852.00 | | 24 338.00 | 409 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 075.00 | |
I4 DECREASES Grand Total | | | 434 189.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 792.00 | | 24 338.00 | 392 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | | 16 075.00 |
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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 | 259 303.00 | 39 584.00 | | 259 303.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 318.00 | 39 584.00 | | 258 318.00 |
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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 | 278 919.00 | 197 423.00 | 81 497.00 | 278 919.00 |
8D Social Security and Other Social Organizations | 76 351.00 | 76 351.00 | | 76 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 616.00 | 187 116.00 | 36 047.00 | 223 616.00 |
UT Other financial assets | 15 575.00 | | 15 575.00 | 15 575.00 |
UX Other trade receivables | 137 374.00 | 9 331.00 | 128 043.00 | 137 374.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 149 861.00 | 29 861.00 | 112 250.00 | 149 861.00 |
VI Group and Associates | 453.00 | 453.00 | 453.00 | 453.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 012.00 | | | 34 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 703.00 | 65 038.00 | 141 665.00 | 206 703.00 |
VS Prepaid expenses | 55 619.00 | 55 619.00 | | 55 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 271.00 | 129 988.00 | 285 283.00 | 415 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 100.00 | 492 104.00 | 230 247.00 | 730 100.00 |
