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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 | 29 278.00 | 26 867.00 | 2 411.00 | 29 278.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 37 618.00 | 13 199.00 | 24 418.00 | 37 618.00 |
AP Buildings | 106 237.00 | 61 126.00 | 45 111.00 | 106 237.00 |
AR Technical installations, industrial equipment and tools | 183 821.00 | 129 054.00 | 54 767.00 | 183 821.00 |
AT Other tangible assets | 118 822.00 | 90 371.00 | 28 451.00 | 118 822.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 851 370.00 | 320 618.00 | 530 752.00 | 851 370.00 |
BT Goods | 1 808 010.00 | | 1 808 010.00 | 1 808 010.00 |
BX Customers and related accounts | 1 286 277.00 | 63 323.00 | 1 222 954.00 | 1 286 277.00 |
BZ Other receivables | 241 021.00 | | 241 021.00 | 241 021.00 |
CF Cash and cash equivalents | 10 932.00 | | 10 932.00 | 10 932.00 |
CH Prepaid expenses | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 3 376 218.00 | 63 323.00 | 3 312 895.00 | 3 376 218.00 |
CO Grand total (0 to V) | 4 227 588.00 | 383 941.00 | 3 843 647.00 | 4 227 588.00 |
CS Evaluated investments - equity method | 321 794.00 | | 321 794.00 | 321 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 412 227.00 | 308 969.00 | | 412 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | 153 258.00 | | 25 543.00 |
DL TOTAL (I) | 569 771.00 | 594 227.00 | | 569 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 856.00 | 1 310 635.00 | | 1 663 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 27.00 | | 990.00 |
DX Trade payables and related accounts | 961 478.00 | 898 573.00 | | 961 478.00 |
DY Tax and social security liabilities | 132 899.00 | 108 713.00 | | 132 899.00 |
EA Other liabilities | 255 957.00 | 1 810.00 | | 255 957.00 |
EB Prepaid income (2) | 258 697.00 | 164 963.00 | | 258 697.00 |
EC TOTAL (IV) | 3 273 877.00 | 2 484 721.00 | | 3 273 877.00 |
EE Grand total (I to V) | 3 843 647.00 | 3 078 948.00 | | 3 843 647.00 |
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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 | 576 302.00 | | | 576 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 594.00 | |
I4 DECREASES Grand Total | | | 851 370.00 | |
IO DECREASES Total including other intangible assets | | | 29 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 010.00 | | | 425 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 722.00 | | | 70 722.00 |
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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 | 278 549.00 | 44 669.00 | 2 600.00 | 278 549.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 2 393.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 075.00 | 42 276.00 | 2 600.00 | 254 075.00 |
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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 | 961 478.00 | 961 478.00 | | 961 478.00 |
8C Staff and Related Accounts | 132 899.00 | 132 899.00 | | 132 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 947.00 | 256 947.00 | | 256 947.00 |
8L Deferred income | 258 697.00 | 258 697.00 | | 258 697.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 286 277.00 | | | 1 286 277.00 |
VG Loans with a maturity of up to one year at origin | 1 377 137.00 | 1 377 137.00 | | 1 377 137.00 |
VH Loans with a maturity of more than one year at origin | 286 719.00 | 104 120.00 | 182 599.00 | 286 719.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 106 668.00 | | | 106 668.00 |
VP Miscellaneous | 241 021.00 | | | 241 021.00 |
VS Prepaid expenses | 29 979.00 | | | 29 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 076.00 | 1 800.00 | 1 557 276.00 | 1 559 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 877.00 | 3 091 278.00 | 182 599.00 | 3 273 877.00 |
