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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 295 987.00 | 176 518.00 | 119 469.00 | 295 987.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 4 442.00 | 1 976.00 | 6 418.00 |
AT Other tangible assets | 254 022.00 | 182 659.00 | 71 363.00 | 254 022.00 |
BB Receivables related to investments | 150 433.00 | | 150 433.00 | 150 433.00 |
BH Other financial assets | 13 900.00 | 2 903.00 | 10 997.00 | 13 900.00 |
BJ TOTAL (I) | 2 066 156.00 | 371 917.00 | 1 694 238.00 | 2 066 156.00 |
BT Goods | 299 139.00 | | 299 139.00 | 299 139.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 48 849.00 | | 48 849.00 | 48 849.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CD Marketable securities | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 401 485.00 | | 401 485.00 | 401 485.00 |
CO Grand total (0 to V) | 2 467 641.00 | 371 917.00 | 2 095 723.00 | 2 467 641.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 10 000.00 | | 7 000.00 |
DG Other reserves | 182 232.00 | 157 875.00 | | 182 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 21 357.00 | | 18 506.00 |
DL TOTAL (I) | 277 737.00 | 259 232.00 | | 277 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 916.00 | 1 264 772.00 | | 1 128 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 501.00 | 401 680.00 | | 423 501.00 |
DX Trade payables and related accounts | 197 380.00 | 135 504.00 | | 197 380.00 |
DY Tax and social security liabilities | 68 189.00 | 88 068.00 | | 68 189.00 |
EC TOTAL (IV) | 1 817 986.00 | 1 890 023.00 | | 1 817 986.00 |
EE Grand total (I to V) | 2 095 723.00 | 2 149 254.00 | | 2 095 723.00 |
EG Accrued income and payables due within one year | 796 437.00 | 762 724.00 | | 796 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 612.00 | | |
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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 | 2 087 147.00 | | 5 702.00 | 2 087 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 693.00 | 179 333.00 | |
I4 DECREASES Grand Total | | 26 693.00 | 2 066 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 395.00 | | | 1 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 038.00 | | 3 389.00 | 553 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 713.00 | | 2 313.00 | 203 713.00 |
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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 | 321 204.00 | 47 811.00 | | 321 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 808.00 | 47 811.00 | | 315 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 310.00 | 840.00 | 91 120.00 | 119 310.00 |
7B Total provisions for depreciation | 11 931.00 | 84.00 | 9 112.00 | 11 931.00 |
7C Grand total | 11 931.00 | 84.00 | 9 112.00 | 11 931.00 |
UG - Financial | | 84.00 | 9 112.00 | |
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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 | 197 380.00 | 197 380.00 | | 197 380.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
UL Receivables related to investments | 150 433.00 | 2 313.00 | | 150 433.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 48 849.00 | | | 48 849.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 1 127 299.00 | 105 749.00 | 442 541.00 | 1 127 299.00 |
VI Group and Associates | 423 501.00 | 423 501.00 | | 423 501.00 |
VK Loans repaid during the year | 103 864.00 | | | 103 864.00 |
VM Income taxes | 13 655.00 | | | 13 655.00 |
VN Other taxes, similar payments | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 5 164.00 | | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 392.00 | 84 372.00 | 162 020.00 | 246 392.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 986.00 | 796 437.00 | 442 541.00 | 1 817 986.00 |
