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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 185 668.00 | 154 933.00 | 30 734.00 | 185 668.00 |
AP Buildings | 8 327.00 | 8 327.00 | | 8 327.00 |
AR Technical installations, industrial equipment and tools | 14 902.00 | 12 422.00 | 2 480.00 | 14 902.00 |
AT Other tangible assets | 383 354.00 | 283 546.00 | 99 807.00 | 383 354.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 725 001.00 | 477 585.00 | 247 415.00 | 725 001.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 978 433.00 | | 978 433.00 | 978 433.00 |
BX Customers and related accounts | 429 740.00 | 31 567.00 | 398 173.00 | 429 740.00 |
BZ Other receivables | 136 896.00 | | 136 896.00 | 136 896.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 1 592 707.00 | 31 567.00 | 1 561 139.00 | 1 592 707.00 |
CO Grand total (0 to V) | 2 317 708.00 | 509 153.00 | 1 808 555.00 | 2 317 708.00 |
CR Shares due in more than one year | 43 548.00 | | | 43 548.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 365 365.00 | | | 365 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 282.00 | | | 144 282.00 |
DL TOTAL (I) | 674 648.00 | | | 674 648.00 |
DU Loans and Debts from Credit Institutions (3) | 118 880.00 | | | 118 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 406.00 | | | 72 406.00 |
DX Trade payables and related accounts | 818 066.00 | | | 818 066.00 |
DY Tax and social security liabilities | 115 429.00 | | | 115 429.00 |
EA Other liabilities | 9 122.00 | | | 9 122.00 |
EC TOTAL (IV) | 1 133 906.00 | | | 1 133 906.00 |
EE Grand total (I to V) | 1 808 555.00 | | | 1 808 555.00 |
EG Accrued income and payables due within one year | 1 101 020.00 | | | 1 101 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 064.00 | | | 66 064.00 |
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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 | 760 710.00 | | | 760 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 725 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 319.00 | | | 629 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 455 354.00 | 45 622.00 | 23 390.00 | 455 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 999.00 | 45 622.00 | 23 390.00 | 436 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 818 067.00 | 818 067.00 | | 818 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 530.00 | 82 530.00 | | 82 530.00 |
UT Other financial assets | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 429 741.00 | | | 429 741.00 |
UY Staff and related accounts | 136 896.00 | | | 136 896.00 |
VG Loans with a maturity of up to one year at origin | 66 064.00 | 66 064.00 | | 66 064.00 |
VH Loans with a maturity of more than one year at origin | 52 817.00 | 19 931.00 | 32 886.00 | 52 817.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 48 778.00 | | | 48 778.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 423.00 | 528 361.00 | 49 062.00 | 577 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 907.00 | 1 101 021.00 | 32 886.00 | 1 133 907.00 |
