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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 | 3 642.00 | 1 780.00 | 1 862.00 | 3 642.00 |
AR Technical installations, industrial equipment and tools | 155 835.00 | 109 063.00 | 46 772.00 | 155 835.00 |
AT Other tangible assets | 165 957.00 | 98 827.00 | 67 130.00 | 165 957.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 330 605.00 | 209 670.00 | 120 934.00 | 330 605.00 |
BT Goods | 1 224 312.00 | | 1 224 312.00 | 1 224 312.00 |
BX Customers and related accounts | 364 244.00 | | 364 244.00 | 364 244.00 |
BZ Other receivables | 77 297.00 | | 77 297.00 | 77 297.00 |
CF Cash and cash equivalents | 105 724.00 | | 105 724.00 | 105 724.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 1 779 856.00 | | 1 779 856.00 | 1 779 856.00 |
CO Grand total (0 to V) | 2 110 461.00 | 209 670.00 | 1 900 791.00 | 2 110 461.00 |
CP Shares due in less than one year | 5 170.00 | | | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 915.00 | 2 771.00 | | 2 915.00 |
DH Retained earnings | 65 672.00 | 62 947.00 | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | 2 870.00 | | 6 416.00 |
DL TOTAL (I) | 175 003.00 | 168 587.00 | | 175 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 683.00 | 1 143 642.00 | | 1 424 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 59 390.00 | | 62 412.00 |
DX Trade payables and related accounts | 161 954.00 | 240 916.00 | | 161 954.00 |
DY Tax and social security liabilities | 62 125.00 | 136 997.00 | | 62 125.00 |
EA Other liabilities | 14 614.00 | 22 695.00 | | 14 614.00 |
EC TOTAL (IV) | 1 725 788.00 | 1 603 642.00 | | 1 725 788.00 |
EE Grand total (I to V) | 1 900 791.00 | 1 772 229.00 | | 1 900 791.00 |
EG Accrued income and payables due within one year | 1 313 364.00 | 1 189 306.00 | | 1 313 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 050.00 | | | 158 050.00 |
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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 | 337 002.00 | | 16 462.00 | 337 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 5 170.00 | |
I4 DECREASES Grand Total | | 22 860.00 | 330 605.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | 1 500.00 | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 830.00 | | 14 962.00 | 306 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 169 164.00 | 40 507.00 | | 169 164.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 1 138.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 522.00 | 39 368.00 | | 168 522.00 |
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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 | 161 954.00 | 161 954.00 | | 161 954.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
UT Other financial assets | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 364 244.00 | 364 244.00 | | 364 244.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VC Group and associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 1 008 050.00 | 1 008 050.00 | | 1 008 050.00 |
VH Loans with a maturity of more than one year at origin | 416 633.00 | 8 918.00 | 407 715.00 | 416 633.00 |
VI Group and Associates | 47 412.00 | 47 412.00 | | 47 412.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 009.00 | | | 27 009.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 527.00 | 49 527.00 | | 49 527.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 281.00 | 450 281.00 | | 450 281.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 079.00 | 1 313 364.00 | 407 715.00 | 1 721 079.00 |
