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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 295 987.00 | 152 093.00 | 143 894.00 | 295 987.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 4 047.00 | 1 411.00 | 5 458.00 |
AT Other tangible assets | 251 593.00 | 159 668.00 | 91 925.00 | 251 593.00 |
BB Receivables related to investments | 150 833.00 | | 150 833.00 | 150 833.00 |
BH Other financial assets | 37 880.00 | 11 931.00 | 25 949.00 | 37 880.00 |
BJ TOTAL (I) | 2 087 147.00 | 333 135.00 | 1 754 012.00 | 2 087 147.00 |
BT Goods | 295 384.00 | | 295 384.00 | 295 384.00 |
BX Customers and related accounts | 46 819.00 | | 46 819.00 | 46 819.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CD Marketable securities | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 395 242.00 | | 395 242.00 | 395 242.00 |
CO Grand total (0 to V) | 2 482 389.00 | 333 135.00 | 2 149 254.00 | 2 482 389.00 |
CP Shares due in less than one year | 24 280.00 | | | 24 280.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 875.00 | 296 892.00 | | 157 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | -42 261.00 | | 21 357.00 |
DL TOTAL (I) | 259 232.00 | 364 631.00 | | 259 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 772.00 | 1 521 900.00 | | 1 264 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 680.00 | 95 920.00 | | 401 680.00 |
DX Trade payables and related accounts | 135 504.00 | 169 434.00 | | 135 504.00 |
DY Tax and social security liabilities | 88 068.00 | 91 286.00 | | 88 068.00 |
EA Other liabilities | | 7 799.00 | | |
EC TOTAL (IV) | 1 890 023.00 | 1 886 339.00 | | 1 890 023.00 |
EE Grand total (I to V) | 2 149 254.00 | 2 250 970.00 | | 2 149 254.00 |
EG Accrued income and payables due within one year | 762 724.00 | 861 433.00 | | 762 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 612.00 | | | 31 612.00 |
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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 | 2 084 149.00 | | 6 127.00 | 2 084 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 129.00 | 203 713.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 2 087 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 395.00 | | | 1 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 625.00 | | 3 414.00 | 549 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 129.00 | | 2 713.00 | 204 129.00 |
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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 | 270 382.00 | 50 821.00 | | 270 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 987.00 | 50 821.00 | | 264 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 370.00 | 4 940.00 | | 114 370.00 |
7B Total provisions for depreciation | 11 437.00 | 494.00 | | 11 437.00 |
7C Grand total | 11 437.00 | 494.00 | | 11 437.00 |
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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 | 135 504.00 | 135 504.00 | | 135 504.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
UL Receivables related to investments | 150 833.00 | | | 150 833.00 |
UT Other financial assets | 37 880.00 | 24 280.00 | | 37 880.00 |
UX Other trade receivables | 46 819.00 | | | 46 819.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 1 231 163.00 | 103 864.00 | 434 653.00 | 1 231 163.00 |
VH Loans with a maturity of more than one year at origin | 33 609.00 | 33 609.00 | | 33 609.00 |
VI Group and Associates | 401 680.00 | 401 680.00 | | 401 680.00 |
VJ Loans taken out during the year | 206 257.00 | | | 206 257.00 |
VK Loans repaid during the year | 495 693.00 | | | 495 693.00 |
VM Income taxes | 11 540.00 | | | 11 540.00 |
VP Miscellaneous | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | | | 9 133.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 918.00 | 111 485.00 | 164 433.00 | 275 918.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 023.00 | 762 724.00 | 434 653.00 | 1 890 023.00 |
