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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 39 124.00 | 10 769.00 | 28 356.00 | 39 124.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 15 017.00 | | 15 017.00 |
AT Other tangible assets | 150 438.00 | 127 985.00 | 22 453.00 | 150 438.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 215 827.00 | 156 666.00 | 59 161.00 | 215 827.00 |
BT Goods | 606 012.00 | | 606 012.00 | 606 012.00 |
BX Customers and related accounts | 209 618.00 | 10 179.00 | 199 439.00 | 209 618.00 |
BZ Other receivables | 92 684.00 | | 92 684.00 | 92 684.00 |
CF Cash and cash equivalents | 65 886.00 | | 65 886.00 | 65 886.00 |
CJ TOTAL (II) | 974 200.00 | 10 179.00 | 964 021.00 | 974 200.00 |
CO Grand total (0 to V) | 1 190 027.00 | 166 845.00 | 1 023 182.00 | 1 190 027.00 |
CP Shares due in less than one year | 6 077.00 | | | 6 077.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 10 792.00 | 10 752.00 | | 10 792.00 |
DG Other reserves | 190 145.00 | 189 394.00 | | 190 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | 790.00 | | 13 113.00 |
DL TOTAL (I) | 344 050.00 | 330 937.00 | | 344 050.00 |
DU Loans and Debts from Credit Institutions (3) | 76 887.00 | 230 881.00 | | 76 887.00 |
DX Trade payables and related accounts | 392 126.00 | 168 714.00 | | 392 126.00 |
DY Tax and social security liabilities | 131 174.00 | 194 306.00 | | 131 174.00 |
EA Other liabilities | 78 945.00 | 14 687.00 | | 78 945.00 |
EC TOTAL (IV) | 679 132.00 | 608 589.00 | | 679 132.00 |
EE Grand total (I to V) | 1 023 182.00 | 939 526.00 | | 1 023 182.00 |
EG Accrued income and payables due within one year | 660 420.00 | 607 463.00 | | 660 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 164 063.00 | | 178.00 |
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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 | 178 071.00 | | 43 332.00 | 178 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 215 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 204 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | 1 500.00 | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 323.00 | | 41 832.00 | 168 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
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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 | 146 137.00 | 11 336.00 | 807.00 | 146 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 242.00 | 11 336.00 | 807.00 | 143 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 710.00 | 5 469.00 | | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | 5 469.00 | | 4 710.00 |
7C Grand total | 4 710.00 | 5 469.00 | | 4 710.00 |
UE of which provisions and reversals: - Operating | | 5 469.00 | | |
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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 | 392 126.00 | 392 126.00 | | 392 126.00 |
8C Staff and Related Accounts | 52 367.00 | 52 367.00 | | 52 367.00 |
8D Social Security and Other Social Organizations | 31 781.00 | 31 781.00 | | 31 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 945.00 | 78 945.00 | | 78 945.00 |
UT Other financial assets | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 197 430.00 | 197 430.00 | | 197 430.00 |
VA Doubtful or disputed receivables | 12 188.00 | 12 188.00 | | 12 188.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VC Group and associates | 14 232.00 | 14 232.00 | | 14 232.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 76 709.00 | 57 997.00 | 18 712.00 | 76 709.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VM Income taxes | 25 932.00 | 25 932.00 | | 25 932.00 |
VP Miscellaneous | 11 393.00 | 11 393.00 | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 577.00 | 18 577.00 | | 18 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 379.00 | 308 379.00 | | 308 379.00 |
VW VAT | 28 449.00 | 28 449.00 | | 28 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 132.00 | 660 420.00 | 18 712.00 | 679 132.00 |
