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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 326 326.00 | | 326 326.00 | 326 326.00 |
AJ Other Intangible Assets | 36 836.00 | 36 836.00 | | 36 836.00 |
AP Buildings | 369 280.00 | 365 975.00 | 3 305.00 | 369 280.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 49 476.00 | 3 508.00 | 52 984.00 |
AT Other tangible assets | 539 856.00 | 482 074.00 | 57 781.00 | 539 856.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 1 349 624.00 | 943 864.00 | 405 759.00 | 1 349 624.00 |
BT Goods | 1 251 620.00 | | 1 251 620.00 | 1 251 620.00 |
BX Customers and related accounts | 14 782.00 | | 14 782.00 | 14 782.00 |
BZ Other receivables | 1 089 913.00 | | 1 089 913.00 | 1 089 913.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 2 368 780.00 | | 2 368 780.00 | 2 368 780.00 |
CO Grand total (0 to V) | 3 718 404.00 | 943 864.00 | 2 774 539.00 | 3 718 404.00 |
CP Shares due in less than one year | 9 919.00 | | | 9 919.00 |
CU Other investments | 4 921.00 | | 4 921.00 | 4 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 582 819.00 | 628 469.00 | | 582 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 265.00 | -45 650.00 | | 109 265.00 |
DL TOTAL (I) | 734 008.00 | 624 743.00 | | 734 008.00 |
DP Provisions for Risks | 89 593.00 | 89 593.00 | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | 89 593.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 400 509.00 | 461 238.00 | | 400 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 315.00 | 431 624.00 | | 436 315.00 |
DX Trade payables and related accounts | 861 166.00 | 879 188.00 | | 861 166.00 |
DY Tax and social security liabilities | 154 142.00 | 180 177.00 | | 154 142.00 |
EA Other liabilities | 98 806.00 | 106 276.00 | | 98 806.00 |
EC TOTAL (IV) | 1 950 939.00 | 2 058 503.00 | | 1 950 939.00 |
EE Grand total (I to V) | 2 774 539.00 | 2 772 839.00 | | 2 774 539.00 |
EG Accrued income and payables due within one year | 1 913 566.00 | 1 948 604.00 | | 1 913 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 720.00 | 233 527.00 | | 257 720.00 |
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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 | 1 319 402.00 | | 30 221.00 | 1 319 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | | | 1 349 623.00 | |
IO DECREASES Total including other intangible assets | | | 372 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 665.00 | | | 372 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 898.00 | | 30 221.00 | 931 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 908 498.00 | 35 366.00 | | 908 498.00 |
PE DEPRECIATION Total including other intangible assets | 44 719.00 | 1 620.00 | | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 779.00 | 33 747.00 | | 863 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | | | 89 593.00 |
7C Grand total | 89 593.00 | | | 89 593.00 |
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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 | 861 166.00 | 861 166.00 | | 861 166.00 |
8C Staff and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 32 270.00 | 32 270.00 | | 32 270.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 806.00 | 98 806.00 | | 98 806.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
UY Staff and related accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 400 509.00 | 363 136.00 | 37 373.00 | 400 509.00 |
VI Group and Associates | 436 315.00 | 436 315.00 | | 436 315.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 91 946.00 | | | 91 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 443.00 | 1 074 443.00 | | 1 074 443.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 878.00 | 1 120 878.00 | | 1 120 878.00 |
VW VAT | 72 334.00 | 72 334.00 | | 72 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 939.00 | 1 913 566.00 | 37 373.00 | 1 950 939.00 |
