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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 139 265.00 | 62 345.00 | 76 920.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 10 958.00 | 10 958.00 | | 10 958.00 |
AT Other tangible assets | 82 955.00 | 46 604.00 | 36 350.00 | 82 955.00 |
BH Other financial assets | 18 038.00 | | 18 038.00 | 18 038.00 |
BJ TOTAL (I) | 383 457.00 | 122 132.00 | 261 325.00 | 383 457.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 453 919.00 | 47 366.00 | 406 552.00 | 453 919.00 |
BZ Other receivables | 130 149.00 | | 130 149.00 | 130 149.00 |
CF Cash and cash equivalents | 65 707.00 | | 65 707.00 | 65 707.00 |
CH Prepaid expenses | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 679 624.00 | 47 366.00 | 632 258.00 | 679 624.00 |
CO Grand total (0 to V) | 1 063 082.00 | 169 498.00 | 893 583.00 | 1 063 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 526 547.00 | 468 701.00 | | 526 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 557.00 | 57 846.00 | | 41 557.00 |
DL TOTAL (I) | 576 489.00 | 534 932.00 | | 576 489.00 |
DU Loans and Debts from Credit Institutions (3) | 64 128.00 | 125 538.00 | | 64 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 37 309.00 | | 7 103.00 |
DX Trade payables and related accounts | 183 968.00 | 214 974.00 | | 183 968.00 |
DY Tax and social security liabilities | 58 998.00 | 63 355.00 | | 58 998.00 |
EA Other liabilities | 2 894.00 | 292.00 | | 2 894.00 |
EC TOTAL (IV) | 317 093.00 | 441 469.00 | | 317 093.00 |
EE Grand total (I to V) | 893 583.00 | 976 402.00 | | 893 583.00 |
EG Accrued income and payables due within one year | 303 107.00 | 390 441.00 | | 303 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | 18 015.00 | | 2 889.00 |
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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 | 380 843.00 | | 2 614.00 | 380 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 054.00 | |
I4 DECREASES Grand Total | | | 383 457.00 | |
IO DECREASES Total including other intangible assets | | | 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 224.00 | | | 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 305.00 | | 1 874.00 | 231 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 314.00 | | 740.00 | 17 314.00 |
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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 | 102 556.00 | 19 576.00 | | 102 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 332.00 | 19 576.00 | | 100 332.00 |
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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 | 183 969.00 | 183 969.00 | | 183 969.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 18 039.00 | | | 18 039.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VC Group and associates | 22 466.00 | | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 64 128.00 | 50 142.00 | 13 986.00 | 64 128.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 816.00 | | | 92 816.00 |
VS Prepaid expenses | 28 922.00 | | | 28 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 111.00 | 159 072.00 | 18 039.00 | 177 111.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 094.00 | 303 108.00 | 13 986.00 | 317 094.00 |
