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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 | 23 881.00 | 20 888.00 | 2 993.00 | 23 881.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 203 296.00 | 181 916.00 | 21 379.00 | 203 296.00 |
AP Buildings | 8 327.00 | 8 327.00 | | 8 327.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 12 826.00 | 1 288.00 | 14 115.00 |
AT Other tangible assets | 427 801.00 | 333 425.00 | 94 376.00 | 427 801.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 793 212.00 | 557 384.00 | 235 828.00 | 793 212.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 954 255.00 | | 954 255.00 | 954 255.00 |
BX Customers and related accounts | 352 213.00 | 34 576.00 | 317 637.00 | 352 213.00 |
BZ Other receivables | 188 875.00 | | 188 875.00 | 188 875.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 1 527 069.00 | 34 576.00 | 1 492 492.00 | 1 527 069.00 |
CO Grand total (0 to V) | 2 320 281.00 | 591 961.00 | 1 728 320.00 | 2 320 281.00 |
CR Shares due in more than one year | 41 624.00 | | | 41 624.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 450 325.00 | | | 450 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 199.00 | | | 155 199.00 |
DL TOTAL (I) | 770 525.00 | | | 770 525.00 |
DU Loans and Debts from Credit Institutions (3) | 261 450.00 | | | 261 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | | | 18 325.00 |
DX Trade payables and related accounts | 554 624.00 | | | 554 624.00 |
DY Tax and social security liabilities | 111 039.00 | | | 111 039.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EB Prepaid income (2) | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 957 795.00 | | | 957 795.00 |
EE Grand total (I to V) | 1 728 320.00 | | | 1 728 320.00 |
EG Accrued income and payables due within one year | 914 640.00 | | | 914 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 169.00 | | | 186 169.00 |
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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 | 745 979.00 | | 50 084.00 | 745 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 793 213.00 | |
IO DECREASES Total including other intangible assets | | | 130 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 653 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 596.00 | | | 130 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 675.00 | | 48 716.00 | 607 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | 1 367.00 | 7 708.00 |
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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 | 514 405.00 | 44 651.00 | 1 671.00 | 514 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | 1 842.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 359.00 | 42 808.00 | 1 671.00 | 495 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 554 624.00 | 554 624.00 | | 554 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
8L Deferred income | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 352 214.00 | 310 589.00 | 41 624.00 | 352 214.00 |
VG Loans with a maturity of up to one year at origin | 186 169.00 | 186 169.00 | | 186 169.00 |
VH Loans with a maturity of more than one year at origin | 75 281.00 | 32 126.00 | 43 155.00 | 75 281.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 34 228.00 | | | 34 228.00 |
VP Miscellaneous | 188 876.00 | 188 876.00 | | 188 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 040.00 | 111 040.00 | | 111 040.00 |
VS Prepaid expenses | 16 378.00 | 16 378.00 | | 16 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 009.00 | 515 843.00 | 47 166.00 | 563 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 796.00 | 914 641.00 | 43 155.00 | 957 796.00 |
