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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 | 3 210.00 | 2 851.00 | 359.00 | 3 210.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 70 135.00 | 70 135.00 | | 70 135.00 |
AR Technical installations, industrial equipment and tools | 100 807.00 | 89 223.00 | 11 583.00 | 100 807.00 |
AT Other tangible assets | 611 063.00 | 518 278.00 | 92 784.00 | 611 063.00 |
BD Other fixed assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BH Other financial assets | 28 044.00 | | 28 044.00 | 28 044.00 |
BJ TOTAL (I) | 955 156.00 | 680 487.00 | 274 668.00 | 955 156.00 |
BT Goods | 1 999 588.00 | 41 206.00 | 1 958 383.00 | 1 999 588.00 |
BX Customers and related accounts | 937 692.00 | 13 593.00 | 924 099.00 | 937 692.00 |
BZ Other receivables | 217 303.00 | | 217 303.00 | 217 303.00 |
CF Cash and cash equivalents | 143 912.00 | | 143 912.00 | 143 912.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 3 307 552.00 | 54 799.00 | 3 252 753.00 | 3 307 552.00 |
CO Grand total (0 to V) | 4 262 708.00 | 735 286.00 | 3 527 421.00 | 4 262 708.00 |
CU Other investments | 5 099.00 | | 5 099.00 | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 775 297.00 | 759 287.00 | | 775 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 050.00 | 241 190.00 | | 322 050.00 |
DL TOTAL (I) | 1 785 398.00 | 1 688 527.00 | | 1 785 398.00 |
DU Loans and Debts from Credit Institutions (3) | 72 473.00 | 86 777.00 | | 72 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 621.00 | 386 945.00 | | 350 621.00 |
DX Trade payables and related accounts | 1 004 389.00 | 1 264 260.00 | | 1 004 389.00 |
DY Tax and social security liabilities | 312 424.00 | 276 330.00 | | 312 424.00 |
EA Other liabilities | 2 117.00 | 2 019.00 | | 2 117.00 |
EC TOTAL (IV) | 1 742 024.00 | 2 016 331.00 | | 1 742 024.00 |
EE Grand total (I to V) | 3 527 421.00 | 3 704 858.00 | | 3 527 421.00 |
EG Accrued income and payables due within one year | 58 015.00 | 2 016 331.00 | | 58 015.00 |
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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 | 954 215.00 | | | 954 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 835.00 | |
I4 DECREASES Grand Total | | | 955 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 851.00 | | | 783 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 049.00 | | | 36 049.00 |
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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 | 681 421.00 | 39 181.00 | 40 114.00 | 681 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 240.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 810.00 | 38 941.00 | 40 114.00 | 678 810.00 |
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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 | 1 004 389.00 | 1 004 389.00 | | 1 004 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 739.00 | 352 739.00 | | 352 739.00 |
UT Other financial assets | 28 044.00 | | | 28 044.00 |
UX Other trade receivables | 937 692.00 | | | 937 692.00 |
VH Loans with a maturity of more than one year at origin | 72 473.00 | 14 458.00 | 58 015.00 | 72 473.00 |
VK Loans repaid during the year | 14 302.00 | | | 14 302.00 |
VP Miscellaneous | 217 303.00 | | | 217 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 424.00 | 312 424.00 | | 312 424.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 096.00 | 1 164 052.00 | 28 044.00 | 1 192 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 024.00 | 1 684 008.00 | 58 015.00 | 1 742 024.00 |
