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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 | 11 492.00 | 7 632.00 | 3 860.00 | 11 492.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 99 260.00 | 96 291.00 | 2 969.00 | 99 260.00 |
AR Technical installations, industrial equipment and tools | 23 513.00 | 20 853.00 | 2 660.00 | 23 513.00 |
AT Other tangible assets | 127 881.00 | 83 879.00 | 44 003.00 | 127 881.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 264 091.00 | 208 655.00 | 55 437.00 | 264 091.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BT Goods | 423 308.00 | | 423 308.00 | 423 308.00 |
BX Customers and related accounts | 18 983.00 | | 18 983.00 | 18 983.00 |
BZ Other receivables | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 93 445.00 | | 93 445.00 | 93 445.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 577 260.00 | | 577 260.00 | 577 260.00 |
CO Grand total (0 to V) | 841 351.00 | 208 655.00 | 632 697.00 | 841 351.00 |
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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 | 81 681.00 | 81 405.00 | | 81 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 881.00 | 39 278.00 | | 87 881.00 |
DL TOTAL (I) | 177 946.00 | 129 067.00 | | 177 946.00 |
DU Loans and Debts from Credit Institutions (3) | 115 085.00 | 115 000.00 | | 115 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 610.00 | 72 455.00 | | 68 610.00 |
DX Trade payables and related accounts | 241 638.00 | 244 798.00 | | 241 638.00 |
DY Tax and social security liabilities | 29 418.00 | 23 978.00 | | 29 418.00 |
EC TOTAL (IV) | 454 751.00 | 456 231.00 | | 454 751.00 |
EE Grand total (I to V) | 632 697.00 | 585 298.00 | | 632 697.00 |
EG Accrued income and payables due within one year | 323 715.00 | 316 230.00 | | 323 715.00 |
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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 | 261 851.00 | | 2 241.00 | 261 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 264 092.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 413.00 | | 2 241.00 | 248 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 191 101.00 | 17 554.00 | | 191 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 837.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 305.00 | 16 717.00 | | 184 305.00 |
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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 | 241 638.00 | 241 638.00 | | 241 638.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 983.00 | 18 983.00 | | 18 983.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 26 124.00 | 88 836.00 | 115 000.00 |
VI Group and Associates | 68 610.00 | 26 450.00 | 42 160.00 | 68 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 411.00 | 58 381.00 | 30.00 | 58 411.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 751.00 | 323 715.00 | 130 996.00 | 454 751.00 |
