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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 23 858.00 | | 23 858.00 | 23 858.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 653 110.00 | 215 777.00 | 437 333.00 | 653 110.00 |
AR Technical installations, industrial equipment and tools | 64 619.00 | 57 292.00 | 7 327.00 | 64 619.00 |
AT Other tangible assets | 344 414.00 | 306 593.00 | 37 821.00 | 344 414.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 1 382 998.00 | 582 406.00 | 800 592.00 | 1 382 998.00 |
BT Goods | 114 751.00 | | 114 751.00 | 114 751.00 |
BX Customers and related accounts | 522 416.00 | 1 930.00 | 520 486.00 | 522 416.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 279 282.00 | | 279 282.00 | 279 282.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 949 677.00 | 1 930.00 | 947 747.00 | 949 677.00 |
CO Grand total (0 to V) | 2 332 675.00 | 584 336.00 | 1 748 339.00 | 2 332 675.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 70 030.00 | | 70 030.00 | 70 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 165.00 | 7 245.00 | | 8 165.00 |
DG Other reserves | 194 087.00 | 176 600.00 | | 194 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 18 407.00 | | 6 196.00 |
DL TOTAL (I) | 508 448.00 | 502 252.00 | | 508 448.00 |
DU Loans and Debts from Credit Institutions (3) | 389 146.00 | 435 754.00 | | 389 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 712.00 | 50 580.00 | | 27 712.00 |
DX Trade payables and related accounts | 772 847.00 | 718 822.00 | | 772 847.00 |
DY Tax and social security liabilities | 49 224.00 | 59 124.00 | | 49 224.00 |
EA Other liabilities | 963.00 | 787.00 | | 963.00 |
EC TOTAL (IV) | 1 239 891.00 | 1 265 068.00 | | 1 239 891.00 |
EE Grand total (I to V) | 1 748 339.00 | 1 767 320.00 | | 1 748 339.00 |
EG Accrued income and payables due within one year | 898 817.00 | 877 402.00 | | 898 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 233.00 | | 609.00 |
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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 | 1 384 038.00 | | 997.00 | 1 384 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 253.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 1 382 998.00 | |
IO DECREASES Total including other intangible assets | | | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 1 286 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 602.00 | | | 26 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 184.00 | | 997.00 | 1 287 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 253.00 | | | 70 253.00 |
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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 | 529 318.00 | 55 125.00 | 2 037.00 | 529 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 573.00 | 55 125.00 | 2 037.00 | 526 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | 985.00 | 1 229.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | 985.00 | 1 229.00 | 2 173.00 |
7C Grand total | 2 173.00 | 985.00 | 1 229.00 | 2 173.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 1 229.00 | |
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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 | 27 712.00 | 27 712.00 | | 27 712.00 |
8B Suppliers and Related Accounts | 772 847.00 | 772 847.00 | | 772 847.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 521 283.00 | 521 283.00 | | 521 283.00 |
VA Doubtful or disputed receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 388 537.00 | 47 462.00 | 172 981.00 | 388 537.00 |
VK Loans repaid during the year | 46 890.00 | | | 46 890.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 867.00 | 555 867.00 | | 555 867.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 891.00 | 898 817.00 | 172 981.00 | 1 239 891.00 |
