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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 058.00 | 203.00 | 3 260.00 |
AT Other tangible assets | 324 245.00 | 206 897.00 | 117 348.00 | 324 245.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 359 292.00 | 225 936.00 | 133 356.00 | 359 292.00 |
BT Goods | 654 509.00 | | 654 509.00 | 654 509.00 |
BX Customers and related accounts | 50 403.00 | 3 920.00 | 46 483.00 | 50 403.00 |
BZ Other receivables | 82 450.00 | | 82 450.00 | 82 450.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 808 072.00 | 3 920.00 | 804 152.00 | 808 072.00 |
CO Grand total (0 to V) | 1 167 364.00 | 229 855.00 | 937 508.00 | 1 167 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 511 739.00 | 517 450.00 | | 511 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | -5 711.00 | | 643.00 |
DL TOTAL (I) | 532 505.00 | 531 862.00 | | 532 505.00 |
DU Loans and Debts from Credit Institutions (3) | 84 083.00 | 91 957.00 | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 60.00 | | 11.00 |
DX Trade payables and related accounts | 192 791.00 | 168 629.00 | | 192 791.00 |
DY Tax and social security liabilities | 98 803.00 | 142 356.00 | | 98 803.00 |
EA Other liabilities | 29 316.00 | 48 302.00 | | 29 316.00 |
EC TOTAL (IV) | 405 003.00 | 451 305.00 | | 405 003.00 |
EE Grand total (I to V) | 937 508.00 | 983 167.00 | | 937 508.00 |
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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 | 365 070.00 | | | 365 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | | 359 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 479.00 | | | 345 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
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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 | 210 989.00 | 22 457.00 | 7 511.00 | 210 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 159.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 362.00 | 22 298.00 | 7 511.00 | 207 362.00 |
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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 | 192 791.00 | 192 791.00 | | 192 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 326.00 | 29 326.00 | | 29 326.00 |
UT Other financial assets | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 47 602.00 | 47 602.00 | | 47 602.00 |
VH Loans with a maturity of more than one year at origin | 36 480.00 | 13 632.00 | 22 849.00 | 36 480.00 |
VK Loans repaid during the year | 13 045.00 | | | 13 045.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 129.00 | 138 713.00 | 6 416.00 | 145 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 003.00 | 382 154.00 | 22 849.00 | 405 003.00 |
