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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 | 3 210.00 | 2 611.00 | 599.00 | 3 210.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 70 135.00 | 70 135.00 | | 70 135.00 |
AR Technical installations, industrial equipment and tools | 100 807.00 | 83 031.00 | 17 776.00 | 100 807.00 |
AT Other tangible assets | 612 909.00 | 525 644.00 | 87 265.00 | 612 909.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 954 215.00 | 681 421.00 | 272 795.00 | 954 215.00 |
BT Goods | 1 922 161.00 | 47 547.00 | 1 874 614.00 | 1 922 161.00 |
BX Customers and related accounts | 918 976.00 | 13 712.00 | 905 264.00 | 918 976.00 |
BZ Other receivables | 258 651.00 | | 258 651.00 | 258 651.00 |
CF Cash and cash equivalents | 385 931.00 | | 385 931.00 | 385 931.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 3 493 323.00 | 61 259.00 | 3 432 063.00 | 3 493 323.00 |
CO Grand total (0 to V) | 4 447 538.00 | 742 680.00 | 3 704 858.00 | 4 447 538.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 759 287.00 | 767 986.00 | | 759 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 190.00 | 216 481.00 | | 241 190.00 |
DL TOTAL (I) | 1 688 527.00 | 1 672 517.00 | | 1 688 527.00 |
DU Loans and Debts from Credit Institutions (3) | 86 777.00 | 40 910.00 | | 86 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 945.00 | 318 460.00 | | 386 945.00 |
DX Trade payables and related accounts | 1 264 260.00 | 840 768.00 | | 1 264 260.00 |
DY Tax and social security liabilities | 276 330.00 | 277 424.00 | | 276 330.00 |
EA Other liabilities | 2 019.00 | 1 824.00 | | 2 019.00 |
EC TOTAL (IV) | 2 016 331.00 | 1 479 386.00 | | 2 016 331.00 |
EE Grand total (I to V) | 3 704 858.00 | 3 151 902.00 | | 3 704 858.00 |
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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 | 921 999.00 | | 42 596.00 | 921 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 128.00 | 36 049.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 954 215.00 | |
IO DECREASES Total including other intangible assets | | | 134 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 783 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 596.00 | | 720.00 | 133 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 359.00 | | 34 743.00 | 753 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 044.00 | | 7 133.00 | 35 044.00 |
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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 | 645 727.00 | 39 945.00 | 4 251.00 | 645 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 121.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 237.00 | 39 825.00 | 4 251.00 | 643 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 248.00 | | 4 701.00 | 52 248.00 |
6T Receivables | 11 769.00 | 5 456.00 | 3 513.00 | 11 769.00 |
7B Total provisions for depreciation | 64 017.00 | 5 456.00 | 8 214.00 | 64 017.00 |
7C Grand total | 64 017.00 | 5 456.00 | 8 214.00 | 64 017.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | 8 214.00 | |
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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 | 1 264 260.00 | 1 264 260.00 | | 1 264 260.00 |
8C Staff and Related Accounts | 137 347.00 | 137 347.00 | | 137 347.00 |
8D Social Security and Other Social Organizations | 57 117.00 | 57 117.00 | | 57 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 27 375.00 | | | 27 375.00 |
UX Other trade receivables | 902 529.00 | | | 902 529.00 |
VA Doubtful or disputed receivables | 16 447.00 | | | 16 447.00 |
VB VAT | 9 964.00 | | | 9 964.00 |
VH Loans with a maturity of more than one year at origin | 86 777.00 | 14 314.00 | 72 463.00 | 86 777.00 |
VI Group and Associates | 386 945.00 | 386 945.00 | | 386 945.00 |
VJ Loans taken out during the year | 58 621.00 | | | 58 621.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VM Income taxes | 30 092.00 | | | 30 092.00 |
VP Miscellaneous | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 601.00 | 27 601.00 | | 27 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 943.00 | | | 202 943.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 605.00 | 1 185 230.00 | 27 375.00 | 1 212 605.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 331.00 | 1 943 868.00 | 72 463.00 | 2 016 331.00 |
