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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 317 052.00 | 269 728.00 | 47 324.00 | 317 052.00 |
AR Technical installations, industrial equipment and tools | 99 318.00 | 49 864.00 | 49 454.00 | 99 318.00 |
AT Other tangible assets | 83 284.00 | 77 092.00 | 6 192.00 | 83 284.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 527 671.00 | 402 229.00 | 125 442.00 | 527 671.00 |
BT Goods | 755 823.00 | | 755 823.00 | 755 823.00 |
BX Customers and related accounts | 314 939.00 | 35 926.00 | 279 013.00 | 314 939.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CD Marketable securities | 56 556.00 | | 56 556.00 | 56 556.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 1 194 713.00 | 35 926.00 | 1 158 787.00 | 1 194 713.00 |
CO Grand total (0 to V) | 1 722 385.00 | 438 155.00 | 1 284 230.00 | 1 722 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 725 891.00 | 710 662.00 | | 725 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 15 229.00 | | 5 996.00 |
DL TOTAL (I) | 819 886.00 | 813 891.00 | | 819 886.00 |
DQ Provisions for Expenses | 60 179.00 | 56 918.00 | | 60 179.00 |
DR TOTAL (IV) | 60 179.00 | 56 918.00 | | 60 179.00 |
DU Loans and Debts from Credit Institutions (3) | 46 696.00 | 33 853.00 | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 276 855.00 | 364 491.00 | | 276 855.00 |
DY Tax and social security liabilities | 76 726.00 | 90 686.00 | | 76 726.00 |
EA Other liabilities | 888.00 | 397.00 | | 888.00 |
EC TOTAL (IV) | 404 164.00 | 489 427.00 | | 404 164.00 |
EE Grand total (I to V) | 1 284 230.00 | 1 360 235.00 | | 1 284 230.00 |
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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 | 521 752.00 | | 5 920.00 | 521 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 527 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 734.00 | | 5 920.00 | 493 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 383 927.00 | 18 302.00 | | 383 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 381.00 | 18 302.00 | | 378 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 918.00 | 3 261.00 | | 56 918.00 |
6T Receivables | 21 637.00 | 16 898.00 | 2 609.00 | 21 637.00 |
7B Total provisions for depreciation | 21 637.00 | 16 898.00 | 2 609.00 | 21 637.00 |
7C Grand total | 78 555.00 | 20 159.00 | 2 609.00 | 78 555.00 |
UE of which provisions and reversals: - Operating | | 20 159.00 | 2 609.00 | |
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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 | 276 855.00 | 276 855.00 | | 276 855.00 |
8C Staff and Related Accounts | 32 542.00 | 32 542.00 | | 32 542.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
UX Other trade receivables | 271 874.00 | 271 874.00 | | 271 874.00 |
VA Doubtful or disputed receivables | 43 065.00 | 43 065.00 | | 43 065.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 24 790.00 | 24 790.00 | | 24 790.00 |
VH Loans with a maturity of more than one year at origin | 21 906.00 | 12 008.00 | 9 899.00 | 21 906.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | 22 121.00 | | 22 121.00 |
VS Prepaid expenses | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 557.00 | 366 291.00 | 13 267.00 | 379 557.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 164.00 | 394 266.00 | 9 899.00 | 404 164.00 |
