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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 | 134 886.00 | 132 463.00 | 2 424.00 | 134 886.00 |
AH Goodwill | 239 240.00 | 130 509.00 | 108 731.00 | 239 240.00 |
AN Land | 98 135.00 | 67 583.00 | 30 552.00 | 98 135.00 |
AP Buildings | 232 719.00 | 199 846.00 | 32 873.00 | 232 719.00 |
AR Technical installations, industrial equipment and tools | 172 118.00 | 146 287.00 | 25 831.00 | 172 118.00 |
AT Other tangible assets | 782 502.00 | 665 725.00 | 116 777.00 | 782 502.00 |
BD Other fixed assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 40 246.00 | | 40 246.00 | 40 246.00 |
BJ TOTAL (I) | 1 701 801.00 | 1 342 413.00 | 359 389.00 | 1 701 801.00 |
BT Goods | 2 606 855.00 | 218 846.00 | 2 388 010.00 | 2 606 855.00 |
BX Customers and related accounts | 571 903.00 | 25 100.00 | 546 803.00 | 571 903.00 |
BZ Other receivables | 376 097.00 | 3 350.00 | 372 747.00 | 376 097.00 |
CF Cash and cash equivalents | 20 548.00 | | 20 548.00 | 20 548.00 |
CH Prepaid expenses | 51 165.00 | | 51 165.00 | 51 165.00 |
CJ TOTAL (II) | 3 626 568.00 | 247 295.00 | 3 379 273.00 | 3 626 568.00 |
CO Grand total (0 to V) | 5 328 369.00 | 1 589 708.00 | 3 738 661.00 | 5 328 369.00 |
CP Shares due in less than one year | 40 246.00 | | | 40 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -5 923.00 | -11 119.00 | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 5 196.00 | | 20 129.00 |
DL TOTAL (I) | 509 206.00 | 489 077.00 | | 509 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 073.00 | 1 225 406.00 | | 1 285 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 953.00 | 81 892.00 | | 67 953.00 |
DX Trade payables and related accounts | 1 332 385.00 | 1 520 894.00 | | 1 332 385.00 |
DY Tax and social security liabilities | 532 066.00 | 417 611.00 | | 532 066.00 |
EA Other liabilities | 11 979.00 | 63 340.00 | | 11 979.00 |
EC TOTAL (IV) | 3 229 456.00 | 3 309 143.00 | | 3 229 456.00 |
EE Grand total (I to V) | 3 738 661.00 | 3 798 220.00 | | 3 738 661.00 |
EG Accrued income and payables due within one year | 3 148 295.00 | 3 100 056.00 | | 3 148 295.00 |
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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 | 1 880 535.00 | | 85 886.00 | 1 880 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 42 200.00 | |
I4 DECREASES Grand Total | | 264 620.00 | 1 701 801.00 | |
IO DECREASES Total including other intangible assets | | | 374 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 010.00 | 1 285 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 080.00 | | 6 046.00 | 368 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 644.00 | | 79 840.00 | 1 466 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 810.00 | | | 45 810.00 |
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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 | 1 394 912.00 | 67 063.00 | 247 022.00 | 1 394 912.00 |
PE DEPRECIATION Total including other intangible assets | 122 046.00 | 13 466.00 | | 122 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 866.00 | 53 597.00 | 247 022.00 | 1 272 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 730.00 | 63 730.00 | | 63 730.00 |
6N Inventories and work in progress | 207 368.00 | 11 477.00 | | 207 368.00 |
6T Receivables | 24 402.00 | 5 710.00 | 5 012.00 | 24 402.00 |
6X Other provisions for depreciation | 1 675.00 | 1 675.00 | | 1 675.00 |
7B Total provisions for depreciation | 297 175.00 | 82 592.00 | 5 012.00 | 297 175.00 |
7C Grand total | 297 175.00 | 82 592.00 | 5 012.00 | 297 175.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 5 012.00 | |
UG - Financial | | 1 675.00 | | |
UJ - Exceptional | | 63 730.00 | | |
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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 | 1 332 385.00 | 1 332 385.00 | | 1 332 385.00 |
8C Staff and Related Accounts | 135 027.00 | 135 027.00 | | 135 027.00 |
8D Social Security and Other Social Organizations | 137 482.00 | 137 482.00 | | 137 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 40 246.00 | 40 246.00 | | 40 246.00 |
UX Other trade receivables | 537 793.00 | | | 537 793.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 34 110.00 | | | 34 110.00 |
VB VAT | 15 208.00 | | | 15 208.00 |
VG Loans with a maturity of up to one year at origin | 1 075 987.00 | 1 075 987.00 | | 1 075 987.00 |
VH Loans with a maturity of more than one year at origin | 209 086.00 | 127 925.00 | 81 161.00 | 209 086.00 |
VI Group and Associates | 67 953.00 | 67 953.00 | | 67 953.00 |
VK Loans repaid during the year | 279 481.00 | | | 279 481.00 |
VM Income taxes | 29 879.00 | | | 29 879.00 |
VP Miscellaneous | 74 137.00 | | | 74 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 150.00 | 67 150.00 | | 67 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 661.00 | | | 256 661.00 |
VS Prepaid expenses | 51 165.00 | | | 51 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 411.00 | 1 039 411.00 | | 1 039 411.00 |
VW VAT | 192 407.00 | 192 407.00 | | 192 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 456.00 | 3 148 295.00 | 81 161.00 | 3 229 456.00 |
