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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 3 237.00 | 808.00 | 4 045.00 |
AT Other tangible assets | 604 217.00 | 504 489.00 | 99 728.00 | 604 217.00 |
BH Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BJ TOTAL (I) | 634 682.00 | 514 187.00 | 120 495.00 | 634 682.00 |
BT Goods | 709 523.00 | 46 516.00 | 663 007.00 | 709 523.00 |
BX Customers and related accounts | 786 721.00 | 14 658.00 | 772 063.00 | 786 721.00 |
BZ Other receivables | 29 583.00 | | 29 583.00 | 29 583.00 |
CF Cash and cash equivalents | 482 615.00 | | 482 615.00 | 482 615.00 |
CH Prepaid expenses | 31 550.00 | | 31 550.00 | 31 550.00 |
CJ TOTAL (II) | 2 039 992.00 | 61 174.00 | 1 978 819.00 | 2 039 992.00 |
CO Grand total (0 to V) | 2 674 674.00 | 575 360.00 | 2 099 314.00 | 2 674 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 327.00 | 52 327.00 | | 52 327.00 |
DD Legal reserve (1) | 5 233.00 | 5 233.00 | | 5 233.00 |
DG Other reserves | 325 757.00 | 325 757.00 | | 325 757.00 |
DH Retained earnings | 37 613.00 | 10 997.00 | | 37 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 646.00 | 326 616.00 | | 299 646.00 |
DL TOTAL (I) | 720 576.00 | 720 931.00 | | 720 576.00 |
DU Loans and Debts from Credit Institutions (3) | 241 408.00 | 457 079.00 | | 241 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 024.00 | 23 305.00 | | 109 024.00 |
DX Trade payables and related accounts | 675 575.00 | 598 013.00 | | 675 575.00 |
DY Tax and social security liabilities | 312 368.00 | 324 045.00 | | 312 368.00 |
EA Other liabilities | 8 993.00 | | | 8 993.00 |
EB Prepaid income (2) | 31 370.00 | 60 958.00 | | 31 370.00 |
EC TOTAL (IV) | 1 378 737.00 | 1 463 400.00 | | 1 378 737.00 |
EE Grand total (I to V) | 2 099 314.00 | 2 184 330.00 | | 2 099 314.00 |
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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 | 626 485.00 | | 14 812.00 | 626 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 19 959.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 5 615.00 | 634 682.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 608 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 066.00 | | 14 812.00 | 599 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 959.00 | | | 20 959.00 |
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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 | 488 640.00 | 31 162.00 | 5 615.00 | 488 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 180.00 | 31 162.00 | 5 615.00 | 482 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 973.00 | 46 516.00 | 32 973.00 | 32 973.00 |
6T Receivables | 30 237.00 | 9 764.00 | 25 343.00 | 30 237.00 |
7B Total provisions for depreciation | 63 210.00 | 56 280.00 | 58 316.00 | 63 210.00 |
7C Grand total | 63 210.00 | 56 280.00 | 58 316.00 | 63 210.00 |
UE of which provisions and reversals: - Operating | | 56 280.00 | 58 316.00 | |
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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 | 675 575.00 | 675 575.00 | | 675 575.00 |
8C Staff and Related Accounts | 147 598.00 | 147 598.00 | | 147 598.00 |
8D Social Security and Other Social Organizations | 79 851.00 | 79 851.00 | | 79 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
8L Deferred income | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
UX Other trade receivables | 769 132.00 | 769 132.00 | | 769 132.00 |
VA Doubtful or disputed receivables | 17 589.00 | 17 589.00 | | 17 589.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 241 408.00 | 167 144.00 | 74 265.00 | 241 408.00 |
VI Group and Associates | 109 024.00 | 109 024.00 | | 109 024.00 |
VK Loans repaid during the year | 216 276.00 | | | 216 276.00 |
VM Income taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
VS Prepaid expenses | 31 550.00 | 31 550.00 | | 31 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 814.00 | 847 855.00 | 19 959.00 | 867 814.00 |
VW VAT | 77 353.00 | 77 353.00 | | 77 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 737.00 | 1 304 472.00 | 74 265.00 | 1 378 737.00 |
