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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 | 5 640.00 | 1 871.00 | 3 769.00 | 5 640.00 |
AN Land | 3 103.00 | 3 102.00 | | 3 103.00 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 44 157.00 | 23 601.00 | 20 556.00 | 44 157.00 |
AT Other tangible assets | 35 247.00 | 13 072.00 | 22 175.00 | 35 247.00 |
BJ TOTAL (I) | 91 813.00 | 44 946.00 | 46 867.00 | 91 813.00 |
BT Goods | 266 636.00 | 20 000.00 | 246 636.00 | 266 636.00 |
BX Customers and related accounts | 209 052.00 | | 209 052.00 | 209 052.00 |
BZ Other receivables | 63 431.00 | | 63 431.00 | 63 431.00 |
CF Cash and cash equivalents | 120 933.00 | | 120 933.00 | 120 933.00 |
CH Prepaid expenses | 1 144.00 | | 1 147.00 | 1 144.00 |
CJ TOTAL (II) | 661 198.00 | 20 000.00 | 641 198.00 | 661 198.00 |
CO Grand total (0 to V) | 753 011.00 | 64 946.00 | 688 066.00 | 753 011.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 490.00 | 95 319.00 | | 104 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | 33 171.00 | | 32 930.00 |
DJ Investment subsidies | 1 557.00 | 1 744.00 | | 1 557.00 |
DL TOTAL (I) | 146 477.00 | 137 733.00 | | 146 477.00 |
DU Loans and Debts from Credit Institutions (3) | 251 864.00 | 187 381.00 | | 251 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 384.00 | 43 414.00 | | 32 384.00 |
DX Trade payables and related accounts | 68 028.00 | 83 706.00 | | 68 028.00 |
DY Tax and social security liabilities | 96 286.00 | 74 625.00 | | 96 286.00 |
EA Other liabilities | 93 025.00 | 28 027.00 | | 93 025.00 |
EC TOTAL (IV) | 541 588.00 | 417 154.00 | | 541 588.00 |
EE Grand total (I to V) | 688 066.00 | 554 887.00 | | 688 066.00 |
EG Accrued income and payables due within one year | 486 237.00 | 405 620.00 | | 486 237.00 |
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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 | 85 280.00 | | 13 002.00 | 85 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 91 813.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 85 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | 4 414.00 | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 471.00 | | 8 584.00 | 82 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 4.00 | 363.00 |
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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 | 40 903.00 | 10 511.00 | 6 469.00 | 40 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 645.00 | 1 220.00 | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 457.00 | 9 866.00 | 5 249.00 | 38 457.00 |
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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 | 68 028.00 | 68 028.00 | | 68 028.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 025.00 | 93 025.00 | | 93 025.00 |
UX Other trade receivables | 209 052.00 | 209 052.00 | | 209 052.00 |
VB VAT | 49 415.00 | 49 415.00 | | 49 415.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 249 619.00 | 194 268.00 | 55 351.00 | 249 619.00 |
VI Group and Associates | 32 384.00 | 32 384.00 | | 32 384.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 630.00 | 273 630.00 | | 273 630.00 |
VW VAT | 56 945.00 | 56 945.00 | | 56 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 588.00 | 486 237.00 | 55 351.00 | 541 588.00 |
