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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 139 265.00 | 73 151.00 | 66 113.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 10 958.00 | 10 958.00 | | 10 958.00 |
AT Other tangible assets | 82 955.00 | 55 304.00 | 27 650.00 | 82 955.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 384 157.00 | 141 639.00 | 242 517.00 | 384 157.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 462 441.00 | 35 744.00 | 426 696.00 | 462 441.00 |
BZ Other receivables | 165 714.00 | | 165 714.00 | 165 714.00 |
CF Cash and cash equivalents | 87 476.00 | | 87 476.00 | 87 476.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 740 210.00 | 35 744.00 | 704 466.00 | 740 210.00 |
CO Grand total (0 to V) | 1 124 367.00 | 177 383.00 | 946 984.00 | 1 124 367.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 568 104.00 | 526 547.00 | | 568 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 395.00 | 41 557.00 | | 27 395.00 |
DL TOTAL (I) | 603 884.00 | 576 489.00 | | 603 884.00 |
DU Loans and Debts from Credit Institutions (3) | 41 087.00 | 64 128.00 | | 41 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 836.00 | 7 103.00 | | 227 836.00 |
DX Trade payables and related accounts | | 183 968.00 | | |
DY Tax and social security liabilities | 57 926.00 | 58 998.00 | | 57 926.00 |
EA Other liabilities | 16 249.00 | 2 894.00 | | 16 249.00 |
EC TOTAL (IV) | 343 099.00 | 317 093.00 | | 343 099.00 |
EE Grand total (I to V) | 946 984.00 | 893 583.00 | | 946 984.00 |
EG Accrued income and payables due within one year | | 303 107.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 889.00 | | |
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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 | 383 457.00 | | 700.00 | 383 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754.00 | |
I4 DECREASES Grand Total | | | 384 157.00 | |
IO DECREASES Total including other intangible assets | | | 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 224.00 | | | 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 179.00 | | | 233 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 054.00 | | 700.00 | 18 054.00 |
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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 | 122 132.00 | 19 507.00 | | 122 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 908.00 | 19 507.00 | | 119 908.00 |
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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 | 221 941.00 | 221 941.00 | | 221 941.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VC Group and associates | 64 707.00 | 64 707.00 | | 64 707.00 |
VH Loans with a maturity of more than one year at origin | 41 087.00 | 38 130.00 | 2 958.00 | 41 087.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VK Loans repaid during the year | 37 043.00 | | | 37 043.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 387.00 | 78 387.00 | | 78 387.00 |
VS Prepaid expenses | 23 574.00 | 23 574.00 | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 027.00 | 189 288.00 | 18 739.00 | 208 027.00 |
VW VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 099.00 | 340 142.00 | 2 958.00 | 343 099.00 |
