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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 64 794.00 | 28 820.00 | 35 973.00 | 64 794.00 |
AP Buildings | 1 105 847.00 | 498 843.00 | 607 004.00 | 1 105 847.00 |
AR Technical installations, industrial equipment and tools | 181 785.00 | 135 432.00 | 46 353.00 | 181 785.00 |
AT Other tangible assets | 1 005 796.00 | 756 694.00 | 249 102.00 | 1 005 796.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 727 571.00 | 1 419 878.00 | 1 307 693.00 | 2 727 571.00 |
BT Goods | 926 155.00 | | 926 155.00 | 926 155.00 |
BX Customers and related accounts | 1 250 651.00 | 8 841.00 | 1 241 810.00 | 1 250 651.00 |
BZ Other receivables | 158 025.00 | | 158 025.00 | 158 025.00 |
CF Cash and cash equivalents | 247 611.00 | | 247 611.00 | 247 611.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 2 598 306.00 | 8 841.00 | 2 589 465.00 | 2 598 306.00 |
CO Grand total (0 to V) | 5 325 877.00 | 1 428 718.00 | 3 897 158.00 | 5 325 877.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 341 026.00 | 1 162 179.00 | | 1 341 026.00 |
DH Retained earnings | 123 824.00 | 123 824.00 | | 123 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 588.00 | 178 847.00 | | 74 588.00 |
DL TOTAL (I) | 1 594 438.00 | 1 519 850.00 | | 1 594 438.00 |
DU Loans and Debts from Credit Institutions (3) | 709 688.00 | 837 409.00 | | 709 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 354.00 | 217 354.00 | | 217 354.00 |
DX Trade payables and related accounts | 1 153 937.00 | 817 253.00 | | 1 153 937.00 |
DY Tax and social security liabilities | 219 546.00 | 230 992.00 | | 219 546.00 |
EA Other liabilities | 2 196.00 | 3 658.00 | | 2 196.00 |
EB Prepaid income (2) | | 9 063.00 | | |
EC TOTAL (IV) | 2 302 720.00 | 2 115 729.00 | | 2 302 720.00 |
EE Grand total (I to V) | 3 897 158.00 | 3 635 579.00 | | 3 897 158.00 |
EG Accrued income and payables due within one year | 2 129 407.00 | 1 495 952.00 | | 2 129 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 008.00 | | |
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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 | 2 626 534.00 | | 101 037.00 | 2 626 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 2 727 571.00 | |
IO DECREASES Total including other intangible assets | | | 369 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 089.00 | | | 369 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 184.00 | | 101 037.00 | 2 257 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 1 261 482.00 | 158 396.00 | | 1 261 482.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 393.00 | 158 396.00 | | 1 261 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | | 8 841.00 |
7C Grand total | 8 841.00 | | | 8 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 240 315.00 | | | 1 240 315.00 |
VA Doubtful or disputed receivables | 10 336.00 | | | 10 336.00 |
VB VAT | 64 801.00 | | | 64 801.00 |
VM Income taxes | 64 156.00 | | | 64 156.00 |
VP Miscellaneous | 15 289.00 | | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780.00 | | | 13 780.00 |
VS Prepaid expenses | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 769.00 | 1 424 540.00 | 229.00 | 1 424 769.00 |
