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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 6 000.00 | 2 995.00 | 3 005.00 | 6 000.00 |
AP Buildings | 22 462.00 | 6 745.00 | 15 717.00 | 22 462.00 |
AR Technical installations, industrial equipment and tools | 53 967.00 | 34 253.00 | 19 714.00 | 53 967.00 |
AT Other tangible assets | 24 710.00 | 15 264.00 | 9 446.00 | 24 710.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 109 873.00 | 61 430.00 | 48 443.00 | 109 873.00 |
BT Goods | 280 879.00 | | 280 879.00 | 280 879.00 |
BX Customers and related accounts | 74 406.00 | 1 165.00 | 73 241.00 | 74 406.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 130 782.00 | | 130 782.00 | 130 782.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 519 953.00 | 1 165.00 | 518 788.00 | 519 953.00 |
CO Grand total (0 to V) | 629 826.00 | 62 596.00 | 567 231.00 | 629 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 992.00 | | | 3 992.00 |
DF Regulated reserves (1) | 49 339.00 | | | 49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 471.00 | | | 28 471.00 |
DL TOTAL (I) | 141 802.00 | | | 141 802.00 |
DU Loans and Debts from Credit Institutions (3) | 268 326.00 | | | 268 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | | | 22 766.00 |
DX Trade payables and related accounts | 73 096.00 | | | 73 096.00 |
DY Tax and social security liabilities | 56 231.00 | | | 56 231.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 425 429.00 | | | 425 429.00 |
EE Grand total (I to V) | 567 231.00 | | | 567 231.00 |
EG Accrued income and payables due within one year | 415 497.00 | | | 415 497.00 |
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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 | 104 463.00 | | 5 971.00 | 104 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 561.00 | |
I4 DECREASES Grand Total | | 561.00 | 109 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 174.00 | | | 8 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 729.00 | | 5 410.00 | 95 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | 561.00 | 561.00 |
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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 | 45 083.00 | 16 347.00 | | 45 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 600.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 514.00 | 15 747.00 | | 40 514.00 |
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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 | 73 096.00 | 73 096.00 | | 73 096.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 776.00 | 27 776.00 | | 27 776.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 74 406.00 | 74 406.00 | | 74 406.00 |
VH Loans with a maturity of more than one year at origin | 268 326.00 | 258 395.00 | 9 932.00 | 268 326.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 052.00 | 31 052.00 | | 31 052.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 853.00 | 108 292.00 | 561.00 | 108 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 429.00 | 415 497.00 | 9 932.00 | 425 429.00 |
