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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 | 12 842.00 | 11 672.00 | 1 170.00 | 12 842.00 |
AR Technical installations, industrial equipment and tools | 105 253.00 | 87 228.00 | 18 025.00 | 105 253.00 |
AT Other tangible assets | 494 337.00 | 267 877.00 | 226 460.00 | 494 337.00 |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 680 417.00 | 366 776.00 | 313 641.00 | 680 417.00 |
BT Goods | 1 419 061.00 | | 1 419 061.00 | 1 419 061.00 |
BX Customers and related accounts | 362 683.00 | 55 876.00 | 306 807.00 | 362 683.00 |
BZ Other receivables | 331 303.00 | | 331 303.00 | 331 303.00 |
CF Cash and cash equivalents | 605 746.00 | | 605 746.00 | 605 746.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 2 737 616.00 | 55 876.00 | 2 681 739.00 | 2 737 616.00 |
CO Grand total (0 to V) | 3 418 033.00 | 422 653.00 | 2 995 381.00 | 3 418 033.00 |
CU Other investments | 20 205.00 | | 20 205.00 | 20 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 808 156.00 | 673 347.00 | | 808 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 328.00 | 134 808.00 | | 354 328.00 |
DL TOTAL (I) | 1 171 283.00 | 816 956.00 | | 1 171 283.00 |
DP Provisions for Risks | 14 046.00 | | | 14 046.00 |
DR TOTAL (IV) | 14 046.00 | | | 14 046.00 |
DU Loans and Debts from Credit Institutions (3) | 251 061.00 | 283 094.00 | | 251 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 316.00 | 21 351.00 | | 96 316.00 |
DX Trade payables and related accounts | 879 803.00 | 902 541.00 | | 879 803.00 |
DY Tax and social security liabilities | 316 150.00 | 306 762.00 | | 316 150.00 |
EA Other liabilities | 265 393.00 | 104 315.00 | | 265 393.00 |
EB Prepaid income (2) | 1 329.00 | 1 195.00 | | 1 329.00 |
EC TOTAL (IV) | 1 810 051.00 | 1 619 259.00 | | 1 810 051.00 |
EE Grand total (I to V) | 2 995 381.00 | 2 436 214.00 | | 2 995 381.00 |
EG Accrued income and payables due within one year | 1 607 549.00 | 1 379 257.00 | | 1 607 549.00 |
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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 | 615 253.00 | | 92 717.00 | 615 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 67 985.00 | |
I4 DECREASES Grand Total | | 27 552.00 | 680 417.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 752.00 | 599 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 025.00 | | 59 317.00 | 565 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 385.00 | | 33 400.00 | 37 385.00 |
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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 | 319 626.00 | 71 902.00 | 24 752.00 | 319 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | 1 408.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 362.00 | 70 494.00 | 24 752.00 | 309 362.00 |
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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 | 879 803.00 | 879 803.00 | | 879 803.00 |
8C Staff and Related Accounts | 66 530.00 | 66 530.00 | | 66 530.00 |
8D Social Security and Other Social Organizations | 97 076.00 | 97 076.00 | | 97 076.00 |
8E Income Taxes | 76 695.00 | 76 695.00 | | 76 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 393.00 | 265 393.00 | | 265 393.00 |
8L Deferred income | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
UX Other trade receivables | 292 548.00 | 292 548.00 | | 292 548.00 |
VA Doubtful or disputed receivables | 70 135.00 | 70 135.00 | | 70 135.00 |
VB VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 249 785.00 | 47 283.00 | 192 282.00 | 249 785.00 |
VI Group and Associates | 96 316.00 | 96 316.00 | | 96 316.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 462.00 | 309 462.00 | | 309 462.00 |
VS Prepaid expenses | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 589.00 | 712 809.00 | 47 780.00 | 760 589.00 |
VW VAT | 70 147.00 | 70 147.00 | | 70 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 051.00 | 1 607 549.00 | 192 282.00 | 1 810 051.00 |
