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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 213 664.00 | 253 408.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 6 693.00 | 3 678.00 | 3 015.00 | 6 693.00 |
AT Other tangible assets | 172 329.00 | 125 948.00 | 46 380.00 | 172 329.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 6 584.00 | 335.00 | 6 249.00 | 6 584.00 |
BJ TOTAL (I) | 971 409.00 | 346 218.00 | 625 192.00 | 971 409.00 |
BT Goods | 503 616.00 | | 503 616.00 | 503 616.00 |
BX Customers and related accounts | 298 284.00 | | 298 284.00 | 298 284.00 |
BZ Other receivables | 87 683.00 | | 87 683.00 | 87 683.00 |
CF Cash and cash equivalents | 15 397.00 | | 15 397.00 | 15 397.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 907 461.00 | | 907 461.00 | 907 461.00 |
CO Grand total (0 to V) | 1 878 870.00 | 346 218.00 | 1 532 653.00 | 1 878 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 300 717.00 | 361 522.00 | | 300 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 89 195.00 | | 36 315.00 |
DL TOTAL (I) | 338 022.00 | 451 707.00 | | 338 022.00 |
DU Loans and Debts from Credit Institutions (3) | 593 236.00 | 589 503.00 | | 593 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 196.00 | 9 910.00 | | 96 196.00 |
DX Trade payables and related accounts | 426 977.00 | 395 052.00 | | 426 977.00 |
DY Tax and social security liabilities | 76 432.00 | 64 721.00 | | 76 432.00 |
EA Other liabilities | 1 789.00 | 495.00 | | 1 789.00 |
EC TOTAL (IV) | 1 194 631.00 | 1 059 681.00 | | 1 194 631.00 |
EE Grand total (I to V) | 1 532 653.00 | 1 511 388.00 | | 1 532 653.00 |
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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 | 970 351.00 | | 3 126.00 | 970 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 068.00 | 18 423.00 | |
I4 DECREASES Grand Total | | 2 068.00 | 971 409.00 | |
IO DECREASES Total including other intangible assets | | | 306 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 892.00 | | | 306 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 968.00 | | 3 126.00 | 642 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 491.00 | | | 20 491.00 |
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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 | 302 863.00 | 43 020.00 | | 302 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 271.00 | 43 020.00 | | 300 271.00 |
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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 | 426 977.00 | 426 977.00 | | 426 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 986.00 | 97 986.00 | | 97 986.00 |
UP Loans | 11 817.00 | | 11 817.00 | 11 817.00 |
UT Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
UX Other trade receivables | 298 284.00 | 298 284.00 | | 298 284.00 |
VG Loans with a maturity of up to one year at origin | 213 792.00 | 213 792.00 | | 213 792.00 |
VH Loans with a maturity of more than one year at origin | 379 443.00 | 95 742.00 | 274 454.00 | 379 443.00 |
VK Loans repaid during the year | 94 561.00 | | | 94 561.00 |
VP Miscellaneous | 87 683.00 | 87 683.00 | | 87 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 432.00 | 76 432.00 | | 76 432.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 848.00 | 388 447.00 | 18 401.00 | 406 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 631.00 | 910 929.00 | 274 454.00 | 1 194 631.00 |
