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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 55 225.00 | 9 601.00 | 45 625.00 | 55 225.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 40 366.00 | 12 665.00 | 53 031.00 |
AT Other tangible assets | 146 823.00 | 128 368.00 | 18 455.00 | 146 823.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 305 740.00 | 179 735.00 | 126 005.00 | 305 740.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | | | | |
BX Customers and related accounts | 523 361.00 | 28 952.00 | 494 409.00 | 523 361.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CF Cash and cash equivalents | 62 860.00 | | 62 860.00 | 62 860.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 626 324.00 | 28 952.00 | 597 372.00 | 626 324.00 |
CO Grand total (0 to V) | 932 064.00 | 208 687.00 | 723 377.00 | 932 064.00 |
CU Other investments | 21 806.00 | | 21 806.00 | 21 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 196.00 | | 25 000.00 |
DG Other reserves | 38 208.00 | 4 067.00 | | 38 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | 46 945.00 | | 41 808.00 |
DL TOTAL (I) | 355 016.00 | 313 208.00 | | 355 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 860.00 | 50 441.00 | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 218.00 | 129 506.00 | | 128 218.00 |
DX Trade payables and related accounts | 71 281.00 | 177 966.00 | | 71 281.00 |
DY Tax and social security liabilities | 29 360.00 | 56 821.00 | | 29 360.00 |
EA Other liabilities | 103 640.00 | 103 943.00 | | 103 640.00 |
EC TOTAL (IV) | 368 361.00 | 518 677.00 | | 368 361.00 |
EE Grand total (I to V) | 723 377.00 | 831 885.00 | | 723 377.00 |
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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 | 333 848.00 | | 2 917.00 | 333 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 819.00 | |
I4 DECREASES Grand Total | | 31 025.00 | 305 740.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 255 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 357.00 | | 2 917.00 | 282 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 819.00 | | | 21 819.00 |
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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 | 197 893.00 | 12 867.00 | 31 025.00 | 197 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | 831.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 662.00 | 12 867.00 | 30 194.00 | 195 662.00 |
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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 | 71 281.00 | 71 281.00 | | 71 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 859.00 | 231 859.00 | | 231 859.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 35 823.00 | 16 872.00 | 18 951.00 | 35 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 360.00 | 29 360.00 | | 29 360.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 735.00 | 561 722.00 | 13.00 | 561 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 361.00 | 349 410.00 | 18 951.00 | 368 361.00 |
