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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 128 229.00 | 121 165.00 | 7 064.00 | 128 229.00 |
AT Other tangible assets | 147 143.00 | 140 329.00 | 6 814.00 | 147 143.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 286 043.00 | 264 040.00 | 22 002.00 | 286 043.00 |
BT Goods | 360 783.00 | 93 417.00 | 267 365.00 | 360 783.00 |
BX Customers and related accounts | 111 815.00 | | 111 815.00 | 111 815.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 516 323.00 | 93 417.00 | 422 906.00 | 516 323.00 |
CO Grand total (0 to V) | 802 366.00 | 357 458.00 | 444 908.00 | 802 366.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 442.00 | 64 154.00 | | 75 442.00 |
DL TOTAL (I) | 84 242.00 | 72 954.00 | | 84 242.00 |
DU Loans and Debts from Credit Institutions (3) | 79 872.00 | 86 429.00 | | 79 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 473.00 | 118 076.00 | | 135 473.00 |
DX Trade payables and related accounts | 80 848.00 | 145 931.00 | | 80 848.00 |
DY Tax and social security liabilities | 61 857.00 | 69 688.00 | | 61 857.00 |
EA Other liabilities | 2 613.00 | 4 596.00 | | 2 613.00 |
EC TOTAL (IV) | 360 665.00 | 424 722.00 | | 360 665.00 |
EE Grand total (I to V) | 444 908.00 | 497 676.00 | | 444 908.00 |
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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 | 281 151.00 | | 5 498.00 | 281 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 606.00 | 286 043.00 | |
IO DECREASES Total including other intangible assets | | | 10 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 275 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 168.00 | | | 10 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 483.00 | | 5 496.00 | 270 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 1.00 | 499.00 |
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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 | 253 697.00 | 10 343.00 | | 253 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 151.00 | 10 343.00 | | 251 151.00 |
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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 | 80 848.00 | 80 848.00 | | 80 848.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 111 815.00 | 111 815.00 | | 111 815.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 23 369.00 | 23 369.00 | | 23 369.00 |
VH Loans with a maturity of more than one year at origin | 56 502.00 | 26 292.00 | 30 209.00 | 56 502.00 |
VI Group and Associates | 135 473.00 | | | 135 473.00 |
VJ Loans taken out during the year | 5 522.00 | | | 5 522.00 |
VK Loans repaid during the year | 35 448.00 | | | 35 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 294.00 | 119 075.00 | 218.00 | 119 294.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 665.00 | 194 982.00 | 30 209.00 | 360 665.00 |
