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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 16 528.00 | 4 048.00 | 20 576.00 |
AT Other tangible assets | 112 883.00 | 35 694.00 | 77 189.00 | 112 883.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 707 909.00 | 54 292.00 | 653 617.00 | 707 909.00 |
BT Goods | 159 736.00 | 12 474.00 | 147 262.00 | 159 736.00 |
BX Customers and related accounts | 73 661.00 | 1 506.00 | 72 155.00 | 73 661.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CD Marketable securities | 55 044.00 | | 55 044.00 | 55 044.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 310 534.00 | 13 980.00 | 296 554.00 | 310 534.00 |
CO Grand total (0 to V) | 1 018 443.00 | 68 272.00 | 950 170.00 | 1 018 443.00 |
CP Shares due in less than one year | 17 996.00 | | | 17 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 649.00 | 296 896.00 | | 362 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 737.00 | 65 753.00 | | 74 737.00 |
DL TOTAL (I) | 481 386.00 | 406 649.00 | | 481 386.00 |
DU Loans and Debts from Credit Institutions (3) | 298 817.00 | 314 259.00 | | 298 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 432.00 | 89 878.00 | | 82 432.00 |
DX Trade payables and related accounts | 37 046.00 | 93 292.00 | | 37 046.00 |
DY Tax and social security liabilities | 43 497.00 | 56 026.00 | | 43 497.00 |
EA Other liabilities | 6 993.00 | 4 179.00 | | 6 993.00 |
EC TOTAL (IV) | 468 785.00 | 557 633.00 | | 468 785.00 |
EE Grand total (I to V) | 950 170.00 | 964 282.00 | | 950 170.00 |
EG Accrued income and payables due within one year | 233 543.00 | 557 633.00 | | 233 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 627.00 | | | 35 627.00 |
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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 | 738 104.00 | | 4 675.00 | 738 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 020.00 | |
I4 DECREASES Grand Total | | 34 871.00 | 707 909.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 801.00 | 383 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 500.00 | | | 308 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 608.00 | | 4 652.00 | 411 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996.00 | | 23.00 | 17 996.00 |
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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 | 80 433.00 | 8 429.00 | 34 570.00 | 80 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | 2 070.00 | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 293.00 | 8 429.00 | 32 500.00 | 76 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 474.00 | | |
6T Receivables | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | 12 474.00 | | 1 506.00 |
7C Grand total | 1 506.00 | 12 474.00 | | 1 506.00 |
UE of which provisions and reversals: - Operating | | 12 474.00 | | |
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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 | 37 046.00 | 37 046.00 | | 37 046.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 71 859.00 | 71 859.00 | | 71 859.00 |
VA Doubtful or disputed receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 35 627.00 | 35 627.00 | | 35 627.00 |
VH Loans with a maturity of more than one year at origin | 263 191.00 | 27 949.00 | 99 205.00 | 263 191.00 |
VI Group and Associates | 82 432.00 | 82 432.00 | | 82 432.00 |
VK Loans repaid during the year | 28 365.00 | | | 28 365.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 153.00 | 94 133.00 | 18 020.00 | 112 153.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 785.00 | 233 543.00 | 99 205.00 | 468 785.00 |
