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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 8 253.00 | | 8 253.00 | 8 253.00 |
AP Buildings | 180 186.00 | 178 821.00 | 1 364.00 | 180 186.00 |
AR Technical installations, industrial equipment and tools | 131 944.00 | 104 446.00 | 27 498.00 | 131 944.00 |
AT Other tangible assets | 73 129.00 | 61 590.00 | 11 539.00 | 73 129.00 |
BJ TOTAL (I) | 425 502.00 | 345 147.00 | 80 355.00 | 425 502.00 |
BT Goods | 236 087.00 | | 236 087.00 | 236 087.00 |
BX Customers and related accounts | 38 832.00 | | 38 832.00 | 38 832.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 303 902.00 | | 303 902.00 | 303 902.00 |
CO Grand total (0 to V) | 729 404.00 | 345 147.00 | 384 257.00 | 729 404.00 |
CU Other investments | 1 211.00 | | 1 211.00 | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 674.00 | 4 674.00 | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | 6 130.00 | | 28 990.00 |
DL TOTAL (I) | 42 049.00 | 19 188.00 | | 42 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49 799.00 | 68 559.00 | | 49 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 072.00 | 97 823.00 | | 52 072.00 |
DX Trade payables and related accounts | 145 770.00 | 106 564.00 | | 145 770.00 |
DY Tax and social security liabilities | 94 567.00 | 83 447.00 | | 94 567.00 |
EC TOTAL (IV) | 342 209.00 | 356 393.00 | | 342 209.00 |
EE Grand total (I to V) | 384 257.00 | 375 582.00 | | 384 257.00 |
EG Accrued income and payables due within one year | 307 485.00 | 306 632.00 | | 307 485.00 |
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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 | 421 139.00 | | 6 768.00 | 421 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 425 502.00 | |
IO DECREASES Total including other intangible assets | | | 30 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 393 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 779.00 | | | 30 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 158.00 | | 6 757.00 | 389 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 11.00 | 1 201.00 |
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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 | 332 409.00 | 15 142.00 | 2 404.00 | 332 409.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 119.00 | 15 142.00 | 2 404.00 | 332 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 145 770.00 | 145 770.00 | | 145 770.00 |
8C Staff and Related Accounts | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
UX Other trade receivables | 38 290.00 | 38 290.00 | | 38 290.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 49 799.00 | 15 076.00 | 34 724.00 | 49 799.00 |
VI Group and Associates | 52 072.00 | 52 072.00 | | 52 072.00 |
VK Loans repaid during the year | 18 742.00 | | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 249.00 | 54 249.00 | | 54 249.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 209.00 | 307 485.00 | 34 724.00 | 342 209.00 |
