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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 | 15 027.00 | 15 027.00 | | 15 027.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 269 884.00 | 217 616.00 | 52 269.00 | 269 884.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 57 083.00 | 463.00 | 57 546.00 |
AT Other tangible assets | 201 635.00 | 199 544.00 | 2 091.00 | 201 635.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 578 637.00 | 489 270.00 | 89 367.00 | 578 637.00 |
BN Goods in progress | 136 222.00 | | 136 222.00 | 136 222.00 |
BT Goods | 138 555.00 | | 138 555.00 | 138 555.00 |
BX Customers and related accounts | 178 938.00 | 41 492.00 | 137 446.00 | 178 938.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 54 129.00 | | 54 129.00 | 54 129.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 543 242.00 | 41 492.00 | 501 750.00 | 543 242.00 |
CO Grand total (0 to V) | 1 121 879.00 | 530 762.00 | 591 117.00 | 1 121 879.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | -224 287.00 | -32 559.00 | | -224 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | -191 728.00 | | 32 559.00 |
DL TOTAL (I) | -24 415.00 | -56 974.00 | | -24 415.00 |
DU Loans and Debts from Credit Institutions (3) | 118 360.00 | 147 771.00 | | 118 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 544.00 | 156 894.00 | | 165 544.00 |
DX Trade payables and related accounts | 144 962.00 | 115 054.00 | | 144 962.00 |
DY Tax and social security liabilities | 186 667.00 | 154 859.00 | | 186 667.00 |
EC TOTAL (IV) | 615 532.00 | 574 578.00 | | 615 532.00 |
EE Grand total (I to V) | 591 117.00 | 517 604.00 | | 591 117.00 |
EG Accrued income and payables due within one year | 522 180.00 | 566 845.00 | | 522 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 739.00 | | |
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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 | 576 388.00 | | 2 249.00 | 576 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 578 637.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 816.00 | | 2 249.00 | 526 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 475 850.00 | 13 420.00 | | 475 850.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 823.00 | 13 420.00 | | 460 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 211.00 | 28 281.00 | | 13 211.00 |
7B Total provisions for depreciation | 13 211.00 | 28 281.00 | | 13 211.00 |
7C Grand total | 13 211.00 | 28 281.00 | | 13 211.00 |
UE of which provisions and reversals: - Operating | | 28 281.00 | | |
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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 | 144 962.00 | 144 962.00 | | 144 962.00 |
8C Staff and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
8D Social Security and Other Social Organizations | 110 567.00 | 110 567.00 | | 110 567.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 132 012.00 | 132 012.00 | | 132 012.00 |
VA Doubtful or disputed receivables | 46 926.00 | 46 926.00 | | 46 926.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VH Loans with a maturity of more than one year at origin | 118 360.00 | 25 008.00 | 93 352.00 | 118 360.00 |
VI Group and Associates | 165 544.00 | 165 544.00 | | 165 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 657.00 | 214 657.00 | | 214 657.00 |
VW VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 532.00 | 522 180.00 | 93 352.00 | 615 532.00 |
