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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 | 71 144.00 | 62 890.00 | 8 254.00 | 71 144.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 513.00 | 1 299.00 | 2 213.00 | 3 513.00 |
AN Land | 322 363.00 | 16 025.00 | 306 337.00 | 322 363.00 |
AP Buildings | 1 005 260.00 | 550 736.00 | 454 523.00 | 1 005 260.00 |
AR Technical installations, industrial equipment and tools | 1 620 562.00 | 793 780.00 | 826 781.00 | 1 620 562.00 |
AT Other tangible assets | 1 353 139.00 | 1 154 314.00 | 198 825.00 | 1 353 139.00 |
AX Advances and down payments | 9 747.00 | | 9 747.00 | 9 747.00 |
BB Receivables related to investments | 464 448.00 | 464 448.00 | | 464 448.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 87 184.00 | | 87 184.00 | 87 184.00 |
BJ TOTAL (I) | 10 861 305.00 | 3 940 413.00 | 6 920 892.00 | 10 861 305.00 |
BL Raw materials, supplies | 254 555.00 | | 254 555.00 | 254 555.00 |
BT Goods | 1 109 568.00 | | 1 109 568.00 | 1 109 568.00 |
BX Customers and related accounts | 13 790 423.00 | 517 410.00 | 13 273 013.00 | 13 790 423.00 |
BZ Other receivables | 3 818 544.00 | | 3 818 544.00 | 3 818 544.00 |
CF Cash and cash equivalents | 431 181.00 | | 431 181.00 | 431 181.00 |
CH Prepaid expenses | 119 218.00 | | 119 218.00 | 119 218.00 |
CJ TOTAL (II) | 19 523 492.00 | 517 410.00 | 19 006 082.00 | 19 523 492.00 |
CO Grand total (0 to V) | 30 384 798.00 | 4 457 823.00 | 25 926 975.00 | 30 384 798.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 1 695 102.00 | 896 917.00 | 798 185.00 | 1 695 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 851.00 | | | 1 922 851.00 |
DD Legal reserve (1) | 182 862.00 | | | 182 862.00 |
DG Other reserves | 1 857 548.00 | | | 1 857 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 967.00 | | | 985 967.00 |
DK Regulated provisions | 93 660.00 | | | 93 660.00 |
DL TOTAL (I) | 6 871 512.00 | | | 6 871 512.00 |
DQ Provisions for Expenses | 174 000.00 | | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317 310.00 | | | 6 317 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 502.00 | | | 334 502.00 |
DX Trade payables and related accounts | 11 067 259.00 | | | 11 067 259.00 |
DY Tax and social security liabilities | 860 484.00 | | | 860 484.00 |
EA Other liabilities | 301 905.00 | | | 301 905.00 |
EC TOTAL (IV) | 18 881 462.00 | | | 18 881 462.00 |
EE Grand total (I to V) | 25 926 975.00 | | | 25 926 975.00 |
EG Accrued income and payables due within one year | 18 605 313.00 | | | 18 605 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 651 863.00 | | | 5 651 863.00 |
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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 | 10 352 501.00 | | | 10 352 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 735.00 | |
I4 DECREASES Grand Total | | | 10 861 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 294 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 311 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289 897.00 | | | 4 289 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 455.00 | | | 3 868 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 147.00 | | | 2 194 147.00 |
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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 | 2 381 549.00 | 234 600.00 | 37 103.00 | 2 381 549.00 |
PE DEPRECIATION Total including other intangible assets | 46 727.00 | 17 462.00 | | 46 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 822.00 | 217 138.00 | 37 103.00 | 2 334 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 182 020.00 | 462 470.00 | | 4 182 020.00 |
3Z Total regulated provisions | 137 697.00 | 93 660.00 | 137 697.00 | 137 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174 000.00 | | |
6T Receivables | 506 374.00 | 38 078.00 | 27 042.00 | 506 374.00 |
7B Total provisions for depreciation | 1 821 493.00 | 84 325.00 | 27 042.00 | 1 821 493.00 |
7C Grand total | 1 959 190.00 | 351 985.00 | 164 739.00 | 1 959 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 078.00 | 27 042.00 | |
UG - Financial | | 46 247.00 | | |
UJ - Exceptional | | 267 660.00 | 137 697.00 | |
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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 | | 11 067 260.00 | | |
8C Staff and Related Accounts | | 320 406.00 | | |
8D Social Security and Other Social Organizations | | 345 698.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 301 905.00 | | |
UL Receivables related to investments | 464 449.00 | | | 464 449.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 87 184.00 | | | 87 184.00 |
UX Other trade receivables | 13 147 860.00 | | | 13 147 860.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 642 563.00 | | | 642 563.00 |
VB VAT | 112 092.00 | | | 112 092.00 |
VC Group and associates | 3 634 820.00 | | | 3 634 820.00 |
VQ Other Taxes, Duties, and Similar Debts | | 161 390.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308.00 | | | 27 308.00 |
VS Prepaid expenses | 119 219.00 | | | 119 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 288 820.00 | 17 737 187.00 | 551 633.00 | 18 288 820.00 |
VW VAT | | 32 990.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 18 605 311.00 | 239 264.00 | |
