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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 20 001.00 | 3 049.00 | 16 952.00 | 20 001.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AN Land | 24 795.00 | 22 338.00 | 2 458.00 | 24 795.00 |
AP Buildings | 336 103.00 | 312 062.00 | 24 041.00 | 336 103.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 34 453.00 | -1 222.00 | 33 231.00 |
AT Other tangible assets | 87 933.00 | 79 099.00 | 8 834.00 | 87 933.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 512 643.00 | 458 207.00 | 54 436.00 | 512 643.00 |
BT Goods | 456 464.00 | | 456 464.00 | 456 464.00 |
BX Customers and related accounts | 17 656.00 | 239.00 | 17 417.00 | 17 656.00 |
BZ Other receivables | 539 409.00 | | 539 409.00 | 539 409.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 025 332.00 | 239.00 | 1 025 093.00 | 1 025 332.00 |
CO Grand total (0 to V) | 1 537 975.00 | 458 446.00 | 1 079 529.00 | 1 537 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 591 672.00 | | | 591 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | | | 11 654.00 |
DL TOTAL (I) | 670 306.00 | | | 670 306.00 |
DU Loans and Debts from Credit Institutions (3) | 273 710.00 | | | 273 710.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 91 520.00 | | | 91 520.00 |
DY Tax and social security liabilities | 43 947.00 | | | 43 947.00 |
EC TOTAL (IV) | 409 223.00 | | | 409 223.00 |
EE Grand total (I to V) | 1 079 529.00 | | | 1 079 529.00 |
EG Accrued income and payables due within one year | 409 177.00 | | | 409 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 710.00 | | | 273 710.00 |
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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 | 510 554.00 | | 4 533.00 | 510 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 512 643.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 482 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 974.00 | | 4 533.00 | 479 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 445 493.00 | 13 816.00 | 1 102.00 | 445 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 238.00 | 13 816.00 | 1 102.00 | 435 238.00 |
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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 | 91 520.00 | 91 520.00 | | 91 520.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 17 369.00 | | | 17 369.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VC Group and associates | 436 288.00 | | | 436 288.00 |
VG Loans with a maturity of up to one year at origin | 273 710.00 | 273 710.00 | | 273 710.00 |
VM Income taxes | 5 407.00 | | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 573.00 | | | 90 573.00 |
VS Prepaid expenses | 9 634.00 | | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 317.00 | 566 700.00 | 617.00 | 567 317.00 |
VW VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 177.00 | 409 177.00 | | 409 177.00 |
