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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 | 17 066.00 | 15 013.00 | 2 054.00 | 17 066.00 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AP Buildings | 912 082.00 | 821 018.00 | 91 063.00 | 912 082.00 |
AR Technical installations, industrial equipment and tools | 66 348.00 | 50 458.00 | 15 890.00 | 66 348.00 |
AT Other tangible assets | 54 656.00 | 49 966.00 | 4 690.00 | 54 656.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
BJ TOTAL (I) | 1 388 483.00 | 936 454.00 | 452 028.00 | 1 388 483.00 |
BT Goods | 662 731.00 | | 662 731.00 | 662 731.00 |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 443 658.00 | | 443 658.00 | 443 658.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 136 654.00 | | 136 654.00 | 136 654.00 |
CJ TOTAL (II) | 1 261 597.00 | | 1 261 597.00 | 1 261 597.00 |
CO Grand total (0 to V) | 2 650 080.00 | 936 454.00 | 1 713 626.00 | 2 650 080.00 |
CP Shares due in less than one year | 83 262.00 | | | 83 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 238 125.00 | 223 624.00 | | 238 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 192.00 | 75 400.00 | | 67 192.00 |
DL TOTAL (I) | 536 316.00 | 530 025.00 | | 536 316.00 |
DU Loans and Debts from Credit Institutions (3) | 375 683.00 | 416 836.00 | | 375 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 6 498.00 | | 3 530.00 |
DX Trade payables and related accounts | 517 975.00 | 574 018.00 | | 517 975.00 |
DY Tax and social security liabilities | 167 945.00 | 173 187.00 | | 167 945.00 |
EA Other liabilities | 112 176.00 | 88 546.00 | | 112 176.00 |
EC TOTAL (IV) | 1 177 309.00 | 1 259 085.00 | | 1 177 309.00 |
EE Grand total (I to V) | 1 713 626.00 | 1 789 110.00 | | 1 713 626.00 |
EG Accrued income and payables due within one year | 1 177 309.00 | 1 194 088.00 | | 1 177 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 177.00 | 261 750.00 | | 296 177.00 |
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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 | 1 396 347.00 | | 45 858.00 | 1 396 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 839.00 | |
I4 DECREASES Grand Total | | 53 723.00 | 1 388 483.00 | |
IO DECREASES Total including other intangible assets | | | 265 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 723.00 | 1 033 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 558.00 | | | 265 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 808.00 | | 44 000.00 | 1 042 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 980.00 | | 1 859.00 | 87 980.00 |
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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 | 891 053.00 | 68 739.00 | 23 338.00 | 891 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | 1 587.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 627.00 | 67 153.00 | 23 338.00 | 877 627.00 |
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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 | 517 975.00 | 517 975.00 | | 517 975.00 |
8C Staff and Related Accounts | 68 414.00 | 68 414.00 | | 68 414.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 176.00 | 112 176.00 | | 112 176.00 |
UT Other financial assets | 83 262.00 | 83 262.00 | | 83 262.00 |
UX Other trade receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 296 177.00 | 296 177.00 | | 296 177.00 |
VH Loans with a maturity of more than one year at origin | 79 506.00 | 79 506.00 | | 79 506.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VK Loans repaid during the year | 90 091.00 | | | 90 091.00 |
VM Income taxes | 37 386.00 | 37 386.00 | | 37 386.00 |
VP Miscellaneous | 17 978.00 | 17 978.00 | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 294.00 | 366 294.00 | | 366 294.00 |
VS Prepaid expenses | 136 654.00 | 136 654.00 | | 136 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 132.00 | 673 132.00 | | 673 132.00 |
VW VAT | 60 560.00 | 60 560.00 | | 60 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 309.00 | 1 177 309.00 | | 1 177 309.00 |
