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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 | 460.00 | 408.00 | 52.00 | 460.00 |
AN Land | 26 160.00 | 26 212.00 | -52.00 | 26 160.00 |
AR Technical installations, industrial equipment and tools | 63 786.00 | 54 604.00 | 9 182.00 | 63 786.00 |
AT Other tangible assets | 21 220.00 | 18 989.00 | 2 232.00 | 21 220.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 111 865.00 | 100 213.00 | 11 652.00 | 111 865.00 |
BT Goods | 251 331.00 | | 251 331.00 | 251 331.00 |
BX Customers and related accounts | 27 930.00 | | 27 930.00 | 27 930.00 |
BZ Other receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
CF Cash and cash equivalents | 546 302.00 | | 546 302.00 | 546 302.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 864 009.00 | | 864 009.00 | 864 009.00 |
CO Grand total (0 to V) | 975 874.00 | 100 213.00 | 875 661.00 | 975 874.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DG Other reserves | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | 8 745.00 | 8 666.00 | | 8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 36 880.00 | | 61 390.00 |
DL TOTAL (I) | 699 910.00 | 675 320.00 | | 699 910.00 |
DP Provisions for Risks | | 20 207.00 | | |
DR TOTAL (IV) | | 20 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 725.00 | 94 085.00 | | 85 725.00 |
DX Trade payables and related accounts | 42 098.00 | 9 167.00 | | 42 098.00 |
DY Tax and social security liabilities | 34 933.00 | 19 054.00 | | 34 933.00 |
EA Other liabilities | 12 996.00 | | | 12 996.00 |
EC TOTAL (IV) | 175 751.00 | 122 306.00 | | 175 751.00 |
EE Grand total (I to V) | 875 661.00 | 817 833.00 | | 875 661.00 |
EG Accrued income and payables due within one year | 175 751.00 | 122 306.00 | | 175 751.00 |
EI Including equity loans | 85 725.00 | | | 85 725.00 |
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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 | 131 564.00 | | 7 773.00 | 131 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 27 472.00 | 111 865.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 472.00 | 111 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 865.00 | | 7 773.00 | 130 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 125 977.00 | 1 117.00 | 26 881.00 | 125 977.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 569.00 | 1 117.00 | 26 881.00 | 125 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
7C Grand total | 20 207.00 | | 20 207.00 | 20 207.00 |
UE of which provisions and reversals: - Operating | | | 20 207.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 27 930.00 | 27 930.00 | | 27 930.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VI Group and Associates | 84 285.00 | 84 285.00 | | 84 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 437.00 | 66 437.00 | | 66 437.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 751.00 | 175 751.00 | | 175 751.00 |
