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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 366 383.00 | 172 738.00 | 193 645.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 45 198.00 | 43 666.00 | 1 532.00 | 45 198.00 |
AT Other tangible assets | 279 110.00 | 246 132.00 | 32 978.00 | 279 110.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 31 610.00 | | 31 610.00 | 31 610.00 |
BJ TOTAL (I) | 734 573.00 | 470 188.00 | 264 385.00 | 734 573.00 |
BT Goods | 632 975.00 | | 632 975.00 | 632 975.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 437 169.00 | | 437 169.00 | 437 169.00 |
CH Prepaid expenses | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 1 139 623.00 | | 1 139 623.00 | 1 139 623.00 |
CO Grand total (0 to V) | 1 874 196.00 | 470 188.00 | 1 404 008.00 | 1 874 196.00 |
CP Shares due in less than one year | 31 610.00 | | | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 359 039.00 | 347 236.00 | | 359 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | 58 803.00 | | 40 171.00 |
DL TOTAL (I) | 1 055 710.00 | 1 062 539.00 | | 1 055 710.00 |
DU Loans and Debts from Credit Institutions (3) | 180 550.00 | 210 744.00 | | 180 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 461.00 | | 473.00 |
DX Trade payables and related accounts | 127 272.00 | 118 452.00 | | 127 272.00 |
DY Tax and social security liabilities | 39 728.00 | 43 776.00 | | 39 728.00 |
EA Other liabilities | 275.00 | 97.00 | | 275.00 |
EC TOTAL (IV) | 348 298.00 | 373 529.00 | | 348 298.00 |
EE Grand total (I to V) | 1 404 008.00 | 1 436 068.00 | | 1 404 008.00 |
EG Accrued income and payables due within one year | 191 786.00 | 193 518.00 | | 191 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 315.00 | | |
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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 | 728 834.00 | | 10 553.00 | 728 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 230.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 734 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 690 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 857.00 | | 10 647.00 | 684 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 324.00 | | -94.00 | 36 324.00 |
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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 | 436 099.00 | 38 902.00 | 4 813.00 | 436 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 446.00 | 38 902.00 | 4 813.00 | 428 446.00 |
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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 | 127 272.00 | 127 272.00 | | 127 272.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 31 610.00 | 31 610.00 | | 31 610.00 |
UX Other trade receivables | 22 024.00 | | | 22 024.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 180 012.00 | 23 500.00 | 73 992.00 | 180 012.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 22 823.00 | | | 22 823.00 |
VM Income taxes | 15 704.00 | | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VS Prepaid expenses | 27 341.00 | | | 27 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 089.00 | 101 089.00 | | 101 089.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 298.00 | 191 786.00 | 73 992.00 | 348 298.00 |
