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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 64 271.00 | 60 304.00 | 3 967.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 71 011.00 | 54 171.00 | 16 839.00 | 71 011.00 |
AT Other tangible assets | 39 130.00 | 36 334.00 | 2 796.00 | 39 130.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 196 086.00 | 153 356.00 | 42 730.00 | 196 086.00 |
BL Raw materials, supplies | 18 005.00 | | 18 005.00 | 18 005.00 |
BT Goods | 250 597.00 | 2 750.00 | 247 846.00 | 250 597.00 |
BX Customers and related accounts | 82 103.00 | 15 381.00 | 66 721.00 | 82 103.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 118 792.00 | | 118 792.00 | 118 792.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 486 088.00 | 18 132.00 | 467 956.00 | 486 088.00 |
CO Grand total (0 to V) | 682 175.00 | 171 489.00 | 510 686.00 | 682 175.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 146 250.00 | | | 146 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 197 309.00 | | | 197 309.00 |
DU Loans and Debts from Credit Institutions (3) | 177 175.00 | | | 177 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | | | 28 025.00 |
DX Trade payables and related accounts | 34 024.00 | | | 34 024.00 |
DY Tax and social security liabilities | 58 987.00 | | | 58 987.00 |
EA Other liabilities | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 313 376.00 | | | 313 376.00 |
EE Grand total (I to V) | 510 686.00 | | | 510 686.00 |
EG Accrued income and payables due within one year | 299 097.00 | | | 299 097.00 |
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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 | 189 707.00 | | 6 380.00 | 189 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 196 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 034.00 | | 6 380.00 | 168 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 146 178.00 | 7 179.00 | | 146 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 632.00 | 7 179.00 | | 143 632.00 |
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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 | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 58 987.00 | 58 987.00 | | 58 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 82 103.00 | 82 103.00 | | 82 103.00 |
VH Loans with a maturity of more than one year at origin | 177 175.00 | 162 896.00 | 14 279.00 | 177 175.00 |
VI Group and Associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 622.00 | 98 693.00 | 929.00 | 99 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 377.00 | 299 098.00 | 14 279.00 | 313 377.00 |
