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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
AP Buildings | 43 097.00 | 20 952.00 | 22 145.00 | 43 097.00 |
AR Technical installations, industrial equipment and tools | 121 155.00 | 78 046.00 | 43 109.00 | 121 155.00 |
AT Other tangible assets | 72 503.00 | 50 094.00 | 22 409.00 | 72 503.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 261 449.00 | 155 236.00 | 106 213.00 | 261 449.00 |
BT Goods | 699 465.00 | | 699 465.00 | 699 465.00 |
BX Customers and related accounts | 288 104.00 | 23 427.00 | 264 677.00 | 288 104.00 |
BZ Other receivables | 83 103.00 | | 83 103.00 | 83 103.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 1 103 717.00 | 23 427.00 | 1 080 289.00 | 1 103 717.00 |
CO Grand total (0 to V) | 1 365 165.00 | 178 664.00 | 1 186 502.00 | 1 365 165.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 380.00 | 474 886.00 | | 245 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 262.00 | -229 506.00 | | 85 262.00 |
DL TOTAL (I) | 347 142.00 | 261 880.00 | | 347 142.00 |
DU Loans and Debts from Credit Institutions (3) | 302 576.00 | 314 857.00 | | 302 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 903.00 | | 6 728.00 |
DX Trade payables and related accounts | 247 615.00 | 291 126.00 | | 247 615.00 |
DY Tax and social security liabilities | 145 364.00 | 104 555.00 | | 145 364.00 |
EA Other liabilities | 137 077.00 | 19 408.00 | | 137 077.00 |
EC TOTAL (IV) | 839 360.00 | 730 849.00 | | 839 360.00 |
EE Grand total (I to V) | 1 186 502.00 | 992 729.00 | | 1 186 502.00 |
EG Accrued income and payables due within one year | 839 360.00 | 730 849.00 | | 839 360.00 |
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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 | 231 460.00 | | 30 008.00 | 231 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | 19.00 | 261 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 236 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 317.00 | | 21 458.00 | 215 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 550.00 | 10 000.00 |
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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 | 118 199.00 | 37 037.00 | | 118 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 056.00 | 37 037.00 | | 112 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 194.00 | 4 402.00 | 1 169.00 | 20 194.00 |
7B Total provisions for depreciation | 20 194.00 | 4 402.00 | 1 169.00 | 20 194.00 |
7C Grand total | 20 194.00 | 4 403.00 | 1 169.00 | 20 194.00 |
UE of which provisions and reversals: - Operating | | 4 402.00 | 1 169.00 | |
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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 | 247 615.00 | 247 615.00 | | 247 615.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 22 588.00 | 22 588.00 | | 22 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 077.00 | 137 077.00 | | 137 077.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 251 382.00 | 251 382.00 | | 251 382.00 |
VA Doubtful or disputed receivables | 36 722.00 | 36 722.00 | | 36 722.00 |
VB VAT | 72 690.00 | 72 690.00 | | 72 690.00 |
VH Loans with a maturity of more than one year at origin | 302 576.00 | 302 576.00 | | 302 576.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 177 281.00 | | | 177 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 847.00 | 384 847.00 | | 384 847.00 |
VW VAT | 99 186.00 | 99 186.00 | | 99 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 360.00 | 839 360.00 | | 839 360.00 |
