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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 227 694.00 | | 227 694.00 | 227 694.00 |
AN Land | 38 762.00 | 2 175.00 | 36 588.00 | 38 762.00 |
AP Buildings | 1 663 175.00 | 1 053 049.00 | 610 126.00 | 1 663 175.00 |
AR Technical installations, industrial equipment and tools | 222 954.00 | 167 566.00 | 55 388.00 | 222 954.00 |
AT Other tangible assets | 459 121.00 | 342 177.00 | 116 944.00 | 459 121.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 2 706 604.00 | 1 574 281.00 | 1 132 323.00 | 2 706 604.00 |
BT Goods | 2 345 142.00 | | 2 345 142.00 | 2 345 142.00 |
BX Customers and related accounts | 338 677.00 | 3 818.00 | 334 859.00 | 338 677.00 |
BZ Other receivables | 434 742.00 | | 434 742.00 | 434 742.00 |
CF Cash and cash equivalents | 212 217.00 | | 212 217.00 | 212 217.00 |
CJ TOTAL (II) | 3 330 778.00 | 3 818.00 | 3 326 960.00 | 3 330 778.00 |
CO Grand total (0 to V) | 6 037 382.00 | 1 578 099.00 | 4 459 282.00 | 6 037 382.00 |
CR Shares due in more than one year | 342 799.00 | | | 342 799.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 240 392.00 | 1 187 533.00 | | 1 240 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 473.00 | 67 859.00 | | 132 473.00 |
DL TOTAL (I) | 1 592 864.00 | 1 475 392.00 | | 1 592 864.00 |
DU Loans and Debts from Credit Institutions (3) | 786 965.00 | 891 334.00 | | 786 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 325.00 | | 325.00 |
DX Trade payables and related accounts | 1 900 904.00 | 1 868 556.00 | | 1 900 904.00 |
DY Tax and social security liabilities | 178 224.00 | 174 492.00 | | 178 224.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 2 866 418.00 | 2 936 198.00 | | 2 866 418.00 |
EE Grand total (I to V) | 4 459 282.00 | 4 411 590.00 | | 4 459 282.00 |
EG Accrued income and payables due within one year | 2 228 293.00 | 2 203 743.00 | | 2 228 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 796.00 | 450 848.00 | | 368 796.00 |
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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 | 2 586 023.00 | | 120 581.00 | 2 586 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 583.00 | |
I4 DECREASES Grand Total | | | 2 706 604.00 | |
IO DECREASES Total including other intangible assets | | | 237 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 009.00 | | | 237 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 431.00 | | 120 581.00 | 2 263 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 583.00 | | | 85 583.00 |
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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 | 1 487 529.00 | 86 752.00 | | 1 487 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 214.00 | 86 752.00 | | 1 478 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | | | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | | | 3 818.00 |
7C Grand total | 3 818.00 | | | 3 818.00 |
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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 | 1 900 904.00 | 1 900 904.00 | | 1 900 904.00 |
8C Staff and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 52 050.00 | | | 52 050.00 |
UX Other trade receivables | 334 149.00 | | | 334 149.00 |
VA Doubtful or disputed receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 14 554.00 | | | 14 554.00 |
VC Group and associates | 205 600.00 | | | 205 600.00 |
VG Loans with a maturity of up to one year at origin | 368 796.00 | 14 677.00 | 354 119.00 | 368 796.00 |
VH Loans with a maturity of more than one year at origin | 418 169.00 | 134 162.00 | 284 007.00 | 418 169.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 22 317.00 | | | 22 317.00 |
VM Income taxes | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 329.00 | 27 329.00 | | 27 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 311.00 | | | 207 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 469.00 | 430 620.00 | 394 849.00 | 825 469.00 |
VW VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 419.00 | 2 228 293.00 | 638 126.00 | 2 866 419.00 |
