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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 200 980.00 | | 200 980.00 | 200 980.00 |
AN Land | 122 071.00 | | 122 071.00 | 122 071.00 |
AP Buildings | 666 613.00 | 666 613.00 | | 666 613.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 925.00 | | 7 925.00 |
AT Other tangible assets | 416 464.00 | 385 271.00 | 31 192.00 | 416 464.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 792.00 | | 159 792.00 | 159 792.00 |
BJ TOTAL (I) | 1 577 485.00 | 1 060 444.00 | 517 040.00 | 1 577 485.00 |
BT Goods | 658 238.00 | 51 787.00 | 606 451.00 | 658 238.00 |
BX Customers and related accounts | 854 833.00 | | 854 833.00 | 854 833.00 |
BZ Other receivables | 599 884.00 | | 599 884.00 | 599 884.00 |
CD Marketable securities | 415 208.00 | 17 085.00 | 398 123.00 | 415 208.00 |
CF Cash and cash equivalents | 97 513.00 | | 97 513.00 | 97 513.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 2 635 600.00 | 68 872.00 | 2 566 727.00 | 2 635 600.00 |
CO Grand total (0 to V) | 4 213 084.00 | 1 129 317.00 | 3 083 768.00 | 4 213 084.00 |
CP Shares due in less than one year | 159 792.00 | | | 159 792.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 4 876.00 | 4 876.00 | | 4 876.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 685 451.00 | 1 480 386.00 | | 1 685 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 677.00 | 205 065.00 | | -83 677.00 |
DL TOTAL (I) | 1 876 150.00 | 1 959 827.00 | | 1 876 150.00 |
DU Loans and Debts from Credit Institutions (3) | 134 194.00 | 221 869.00 | | 134 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 404.00 | 126 654.00 | | 297 404.00 |
DX Trade payables and related accounts | 535 632.00 | 438 183.00 | | 535 632.00 |
DY Tax and social security liabilities | 136 155.00 | 126 545.00 | | 136 155.00 |
EA Other liabilities | 104 231.00 | 69 030.00 | | 104 231.00 |
EC TOTAL (IV) | 1 207 618.00 | 982 281.00 | | 1 207 618.00 |
EE Grand total (I to V) | 3 083 768.00 | 2 942 108.00 | | 3 083 768.00 |
EG Accrued income and payables due within one year | 1 058 401.00 | 849 024.00 | | 1 058 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 656.00 | | |
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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 | 1 577 485.00 | | | 1 577 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 798.00 | |
I4 DECREASES Grand Total | | | 1 577 485.00 | |
IO DECREASES Total including other intangible assets | | | 201 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 615.00 | | | 201 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 072.00 | | | 1 213 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 798.00 | | | 162 798.00 |
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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 | 1 029 319.00 | 31 125.00 | | 1 029 319.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 684.00 | 31 125.00 | | 1 028 684.00 |
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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 | 205 587.00 | 114 337.00 | 91 250.00 | 205 587.00 |
8B Suppliers and Related Accounts | 535 632.00 | 535 632.00 | | 535 632.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 38 244.00 | 38 244.00 | | 38 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 231.00 | 104 231.00 | | 104 231.00 |
UT Other financial assets | 159 792.00 | 159 792.00 | | 159 792.00 |
UX Other trade receivables | 854 833.00 | 854 833.00 | | 854 833.00 |
VB VAT | 46 297.00 | 46 297.00 | | 46 297.00 |
VC Group and associates | 485 848.00 | 485 848.00 | | 485 848.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 133 257.00 | 75 290.00 | 57 967.00 | 133 257.00 |
VI Group and Associates | 91 818.00 | 91 818.00 | | 91 818.00 |
VK Loans repaid during the year | 73 068.00 | | | 73 068.00 |
VM Income taxes | 53 118.00 | 53 118.00 | | 53 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621.00 | 14 621.00 | | 14 621.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 432.00 | 1 624 432.00 | | 1 624 432.00 |
VW VAT | 55 707.00 | 55 707.00 | | 55 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 618.00 | 1 058 401.00 | 149 217.00 | 1 207 618.00 |
