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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 278.00 | 17 622.00 | 17 900.00 |
AT Other tangible assets | 64 506.00 | 49 699.00 | 14 807.00 | 64 506.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 700 014.00 | 51 903.00 | 648 111.00 | 700 014.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BT Goods | 371 204.00 | | 371 204.00 | 371 204.00 |
BX Customers and related accounts | 85 862.00 | 3 712.00 | 82 150.00 | 85 862.00 |
BZ Other receivables | 292 141.00 | | 292 141.00 | 292 141.00 |
CF Cash and cash equivalents | 472 347.00 | | 472 347.00 | 472 347.00 |
CJ TOTAL (II) | 1 225 306.00 | 3 712.00 | 1 221 595.00 | 1 225 306.00 |
CO Grand total (0 to V) | 1 925 320.00 | 55 615.00 | 1 869 705.00 | 1 925 320.00 |
CR Shares due in more than one year | 233 351.00 | | | 233 351.00 |
CU Other investments | 615 602.00 | | 615 602.00 | 615 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 355.00 | 1 791 355.00 | | 1 498 355.00 |
DH Retained earnings | -90 427.00 | -226 456.00 | | -90 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 743.00 | 136 029.00 | | 79 743.00 |
DL TOTAL (I) | 1 487 670.00 | 1 700 928.00 | | 1 487 670.00 |
DU Loans and Debts from Credit Institutions (3) | 45 106.00 | 100 256.00 | | 45 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 375.00 | | 383.00 |
DX Trade payables and related accounts | 234 616.00 | 158 693.00 | | 234 616.00 |
DY Tax and social security liabilities | 101 930.00 | 74 227.00 | | 101 930.00 |
EC TOTAL (IV) | 382 035.00 | 333 551.00 | | 382 035.00 |
EE Grand total (I to V) | 1 869 705.00 | 2 034 479.00 | | 1 869 705.00 |
EG Accrued income and payables due within one year | 346 852.00 | | | 346 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 680 110.00 | | 19 905.00 | 680 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 682.00 | |
I4 DECREASES Grand Total | | | 700 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 502.00 | | 19 905.00 | 62 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 682.00 | | | 615 682.00 |
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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 | 48 039.00 | 3 864.00 | | 48 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 113.00 | 3 864.00 | | 46 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 234 616.00 | 234 616.00 | | 234 616.00 |
8D Social Security and Other Social Organizations | 101 930.00 | 101 930.00 | | 101 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 85 862.00 | 85 862.00 | | 85 862.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 9 923.00 | 35 183.00 | 45 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 894.00 | | | 104 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 141.00 | 58 789.00 | 233 351.00 | 292 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 082.00 | 144 651.00 | 233 431.00 | 378 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 035.00 | 346 852.00 | 35 183.00 | 382 035.00 |
