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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 181 201.00 | 177 655.00 | 3 547.00 | 181 201.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 291 837.00 | 232 266.00 | 59 570.00 | 291 837.00 |
BD Other fixed assets | 28 385.00 | | 28 385.00 | 28 385.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 523 249.00 | 419 056.00 | 104 193.00 | 523 249.00 |
BT Goods | 1 136 841.00 | 6 239.00 | 1 130 602.00 | 1 136 841.00 |
BX Customers and related accounts | 626 381.00 | 28 567.00 | 597 815.00 | 626 381.00 |
BZ Other receivables | 116 687.00 | | 116 687.00 | 116 687.00 |
CF Cash and cash equivalents | 310 788.00 | | 310 788.00 | 310 788.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 2 197 550.00 | 34 806.00 | 2 162 744.00 | 2 197 550.00 |
CO Grand total (0 to V) | 2 720 799.00 | 453 862.00 | 2 266 937.00 | 2 720 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 980 000.00 | 970 000.00 | | 980 000.00 |
DH Retained earnings | 3 817.00 | 6 212.00 | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 755.00 | 7 605.00 | | 90 755.00 |
DL TOTAL (I) | 1 232 972.00 | 1 142 217.00 | | 1 232 972.00 |
DU Loans and Debts from Credit Institutions (3) | 152 197.00 | 351 673.00 | | 152 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 4 004.00 | | 11 477.00 |
DX Trade payables and related accounts | 688 686.00 | 564 753.00 | | 688 686.00 |
DY Tax and social security liabilities | 161 813.00 | 178 872.00 | | 161 813.00 |
EA Other liabilities | 19 792.00 | 15 503.00 | | 19 792.00 |
EB Prepaid income (2) | | 3 986.00 | | |
EC TOTAL (IV) | 1 033 965.00 | 1 118 791.00 | | 1 033 965.00 |
EE Grand total (I to V) | 2 266 937.00 | 2 261 008.00 | | 2 266 937.00 |
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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 | 573 948.00 | | 25 708.00 | 573 948.00 |
I3 DECREASES Total Financial Fixed Assets | 3 688.00 | | 38 942.00 | 3 688.00 |
I4 DECREASES Grand Total | 3 688.00 | 72 719.00 | 523 249.00 | 3 688.00 |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 719.00 | 478 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 686.00 | | 25 708.00 | 525 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 630.00 | | | 42 630.00 |
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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 | 437 329.00 | 29 254.00 | 47 527.00 | 437 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 1 209.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 041.00 | 28 045.00 | 47 527.00 | 435 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 6 223.00 | 6 239.00 | 6 223.00 | 6 223.00 |
6T Receivables | 41 815.00 | 28 567.00 | 41 815.00 | 41 815.00 |
7B Total provisions for depreciation | 48 039.00 | 34 806.00 | 48 039.00 | 48 039.00 |
7C Grand total | 48 039.00 | 34 806.00 | 48 039.00 | 48 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 806.00 | 48 039.00 | |
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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 | 688 686.00 | 688 686.00 | | 688 686.00 |
8C Staff and Related Accounts | 55 482.00 | 55 482.00 | | 55 482.00 |
8D Social Security and Other Social Organizations | 55 319.00 | 55 319.00 | | 55 319.00 |
8E Income Taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 592 101.00 | 592 101.00 | | 592 101.00 |
VA Doubtful or disputed receivables | 34 281.00 | 34 281.00 | | 34 281.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VC Group and associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 151 667.00 | 35 000.00 | 116 667.00 | 151 667.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 478.00 | 749 920.00 | 10 557.00 | 760 478.00 |
VW VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 965.00 | 917 298.00 | 116 667.00 | 1 033 965.00 |
