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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 | 9 834.00 | 8 450.00 | 1 384.00 | 9 834.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 9 273.00 | 5 009.00 | 14 282.00 |
AT Other tangible assets | 84 637.00 | 36 562.00 | 48 075.00 | 84 637.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 109 000.00 | 54 285.00 | 54 715.00 | 109 000.00 |
BL Raw materials, supplies | | 4 473.00 | -4 473.00 | |
BT Goods | 550 036.00 | | 550 036.00 | 550 036.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 47 595.00 | | 47 595.00 | 47 595.00 |
CF Cash and cash equivalents | 45 491.00 | | 45 491.00 | 45 491.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 648 240.00 | 4 473.00 | 643 767.00 | 648 240.00 |
CO Grand total (0 to V) | 757 239.00 | 58 758.00 | 698 482.00 | 757 239.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165.00 | | | 8 165.00 |
DB Share, merger, contribution premiums, etc. | 8 435.00 | | | 8 435.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DG Other reserves | 212 936.00 | | | 212 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 673.00 | | | 38 673.00 |
DL TOTAL (I) | 269 995.00 | | | 269 995.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 173 857.00 | | | 173 857.00 |
DX Trade payables and related accounts | 155 618.00 | | | 155 618.00 |
DY Tax and social security liabilities | 58 258.00 | | | 58 258.00 |
EA Other liabilities | 25 153.00 | | | 25 153.00 |
EC TOTAL (IV) | 412 886.00 | | | 412 886.00 |
EE Grand total (I to V) | 698 482.00 | | | 698 482.00 |
EG Accrued income and payables due within one year | 306 251.00 | | | 306 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 100 534.00 | | 47 240.00 | 100 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 38 774.00 | 109 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 774.00 | 98 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 575.00 | | 47 119.00 | 90 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 122.00 | 125.00 |
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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 | 64 340.00 | 16 780.00 | 26 835.00 | 64 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 1 298.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 188.00 | 15 482.00 | 26 835.00 | 57 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 676.00 | 15 600.00 | 10 676.00 | 10 676.00 |
6N Inventories and work in progress | | 4 473.00 | | |
7B Total provisions for depreciation | | 4 473.00 | | |
7C Grand total | 10 676.00 | 20 073.00 | 10 676.00 | 10 676.00 |
UE of which provisions and reversals: - Operating | | 20 073.00 | 10 676.00 | |
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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 | 155 618.00 | 155 618.00 | | 155 618.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 23 274.00 | 23 274.00 | | 23 274.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 153.00 | 25 153.00 | | 25 153.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 173 247.00 | 66 612.00 | 106 635.00 | 173 247.00 |
VK Loans repaid during the year | 82 462.00 | | | 82 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 646.00 | 51 474.00 | 172.00 | 51 646.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 886.00 | 306 251.00 | 106 635.00 | 412 886.00 |
