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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 | 14 470.00 | 13 327.00 | 1 144.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 21 285.00 | 5 288.00 | 26 573.00 |
AT Other tangible assets | 353 177.00 | 98 162.00 | 255 014.00 | 353 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 427.00 | | 50 427.00 | 50 427.00 |
BJ TOTAL (I) | 444 699.00 | 132 774.00 | 311 925.00 | 444 699.00 |
BT Goods | 1 331 273.00 | | 1 331 273.00 | 1 331 273.00 |
BX Customers and related accounts | 449 803.00 | | 449 803.00 | 449 803.00 |
BZ Other receivables | 273 533.00 | | 273 533.00 | 273 533.00 |
CF Cash and cash equivalents | 323 568.00 | | 323 568.00 | 323 568.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 2 382 304.00 | | 2 382 304.00 | 2 382 304.00 |
CO Grand total (0 to V) | 2 827 004.00 | 132 774.00 | 2 694 229.00 | 2 827 004.00 |
CS Evaluated investments - equity method | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 395 019.00 | 1 393 850.00 | | 1 395 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | 1 168.00 | | 34 706.00 |
DL TOTAL (I) | 1 574 924.00 | 1 540 219.00 | | 1 574 924.00 |
DU Loans and Debts from Credit Institutions (3) | 475 337.00 | 500 000.00 | | 475 337.00 |
DX Trade payables and related accounts | 543 584.00 | 621 069.00 | | 543 584.00 |
DY Tax and social security liabilities | 99 126.00 | 112 665.00 | | 99 126.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 1 119 306.00 | 1 233 734.00 | | 1 119 306.00 |
EE Grand total (I to V) | 2 694 229.00 | 2 773 952.00 | | 2 694 229.00 |
EG Accrued income and payables due within one year | 742 973.00 | 733 733.00 | | 742 973.00 |
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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 | 447 949.00 | | 277 193.00 | 447 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 479.00 | |
I4 DECREASES Grand Total | 219 255.00 | 61 615.00 | 444 700.00 | 219 255.00 |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 255.00 | 61 615.00 | 379 750.00 | 219 255.00 |
KD ACQUISITIONS Total including other intangible assets | 12 970.00 | | 1 500.00 | 12 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 927.00 | | 275 693.00 | 384 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | | 50 051.00 |
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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 | 148 395.00 | 40 198.00 | 55 818.00 | 148 395.00 |
PE DEPRECIATION Total including other intangible assets | 11 894.00 | 1 433.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 500.00 | 38 765.00 | 55 818.00 | 136 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | 2 825.00 | 2 825.00 |
7C Grand total | 2 825.00 | | 2 825.00 | 2 825.00 |
UE of which provisions and reversals: - Operating | | | 2 825.00 | |
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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 | 543 584.00 | 543 584.00 | | 543 584.00 |
8C Staff and Related Accounts | 30 509.00 | 30 509.00 | | 30 509.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 50 427.00 | 50 427.00 | | 50 427.00 |
UX Other trade receivables | 449 803.00 | 449 803.00 | | 449 803.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 226 700.00 | 226 700.00 | | 226 700.00 |
VH Loans with a maturity of more than one year at origin | 475 337.00 | 99 005.00 | 376 332.00 | 475 337.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 663.00 | | | 24 663.00 |
VM Income taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 890.00 | 777 890.00 | | 777 890.00 |
VW VAT | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 305.00 | 742 973.00 | 376 332.00 | 1 119 305.00 |
