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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 | 7 153.00 | 3 986.00 | 3 167.00 | 7 153.00 |
AN Land | 51 779.00 | 14 918.00 | 36 861.00 | 51 779.00 |
AR Technical installations, industrial equipment and tools | 35 271.00 | 17 564.00 | 17 707.00 | 35 271.00 |
AT Other tangible assets | 226 857.00 | 91 731.00 | 135 126.00 | 226 857.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 321 269.00 | 128 200.00 | 193 069.00 | 321 269.00 |
BT Goods | 496 005.00 | | 496 005.00 | 496 005.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 341 839.00 | 7 292.00 | 334 547.00 | 341 839.00 |
BZ Other receivables | 74 145.00 | | 74 145.00 | 74 145.00 |
CF Cash and cash equivalents | 45 709.00 | | 45 709.00 | 45 709.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 964 081.00 | 7 292.00 | 956 789.00 | 964 081.00 |
CO Grand total (0 to V) | 1 285 351.00 | 135 492.00 | 1 149 858.00 | 1 285 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 384 396.00 | 286 287.00 | | 384 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | 168 149.00 | | 99 961.00 |
DL TOTAL (I) | 493 707.00 | 463 786.00 | | 493 707.00 |
DU Loans and Debts from Credit Institutions (3) | 400 310.00 | 120 784.00 | | 400 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | 60 643.00 | | 60 515.00 |
DX Trade payables and related accounts | 136 652.00 | 29 598.00 | | 136 652.00 |
DY Tax and social security liabilities | 50 963.00 | 50 609.00 | | 50 963.00 |
EA Other liabilities | 7 711.00 | 9 663.00 | | 7 711.00 |
EC TOTAL (IV) | 656 151.00 | 271 297.00 | | 656 151.00 |
EE Grand total (I to V) | 1 149 858.00 | 735 083.00 | | 1 149 858.00 |
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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 | 241 636.00 | | 118 336.00 | 241 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 38 703.00 | 321 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 703.00 | 313 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | 4 291.00 | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 565.00 | | 114 045.00 | 238 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 83 361.00 | 77 418.00 | 32 579.00 | 83 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 1 457.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 832.00 | 75 960.00 | 32 579.00 | 80 832.00 |
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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 | 136 652.00 | 136 652.00 | | 136 652.00 |
8D Social Security and Other Social Organizations | 50 963.00 | 50 963.00 | | 50 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 227.00 | 68 227.00 | | 68 227.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 341 839.00 | 341 839.00 | | 341 839.00 |
VH Loans with a maturity of more than one year at origin | 400 310.00 | 327 080.00 | 73 230.00 | 400 310.00 |
VJ Loans taken out during the year | 689 899.00 | | | 689 899.00 |
VK Loans repaid during the year | 412 448.00 | | | 412 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 145.00 | 74 145.00 | | 74 145.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 663.00 | 421 626.00 | 37.00 | 421 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 151.00 | 582 922.00 | 73 230.00 | 656 151.00 |
