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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 | 3 210.00 | 3 091.00 | 119.00 | 3 210.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 70 135.00 | 70 135.00 | | 70 135.00 |
AR Technical installations, industrial equipment and tools | 100 807.00 | 94 828.00 | 5 978.00 | 100 807.00 |
AT Other tangible assets | 635 765.00 | 538 986.00 | 96 780.00 | 635 765.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BH Other financial assets | 29 754.00 | | 29 754.00 | 29 754.00 |
BJ TOTAL (I) | 986 784.00 | 707 040.00 | 279 744.00 | 986 784.00 |
BT Goods | 1 919 234.00 | 46 922.00 | 1 872 312.00 | 1 919 234.00 |
BX Customers and related accounts | 922 563.00 | 8 185.00 | 914 378.00 | 922 563.00 |
BZ Other receivables | 292 034.00 | | 292 034.00 | 292 034.00 |
CF Cash and cash equivalents | 211 449.00 | | 211 449.00 | 211 449.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 3 355 159.00 | 55 107.00 | 3 300 053.00 | 3 355 159.00 |
CO Grand total (0 to V) | 4 341 943.00 | 762 146.00 | 3 579 797.00 | 4 341 943.00 |
CU Other investments | 5 099.00 | | 5 099.00 | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 972 248.00 | 775 297.00 | | 972 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 242.00 | 322 050.00 | | 355 242.00 |
DL TOTAL (I) | 2 015 539.00 | 1 785 398.00 | | 2 015 539.00 |
DU Loans and Debts from Credit Institutions (3) | 75 836.00 | 72 473.00 | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 849.00 | 350 621.00 | | 285 849.00 |
DX Trade payables and related accounts | 871 404.00 | 1 004 389.00 | | 871 404.00 |
DY Tax and social security liabilities | 329 273.00 | 312 424.00 | | 329 273.00 |
EA Other liabilities | 1 895.00 | 2 117.00 | | 1 895.00 |
EC TOTAL (IV) | 1 564 257.00 | 1 742 024.00 | | 1 564 257.00 |
EE Grand total (I to V) | 3 579 797.00 | 3 527 421.00 | | 3 579 797.00 |
EG Accrued income and payables due within one year | 1 511 555.00 | 58 015.00 | | 1 511 555.00 |
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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 | 955 156.00 | | 58 680.00 | 955 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 952.00 | 40 560.00 | |
I4 DECREASES Grand Total | | 27 052.00 | 986 784.00 | |
IO DECREASES Total including other intangible assets | | | 134 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 811 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 316.00 | | | 134 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 005.00 | | 50 002.00 | 782 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | 8 678.00 | 38 835.00 |
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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 | 680 487.00 | 46 652.00 | 20 100.00 | 680 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 240.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 637.00 | 46 412.00 | 20 100.00 | 677 637.00 |
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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 | 871 404.00 | 871 404.00 | | 871 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 744.00 | 287 744.00 | | 287 744.00 |
UT Other financial assets | 29 754.00 | | 29 754.00 | 29 754.00 |
UX Other trade receivables | 922 563.00 | 922 563.00 | | 922 563.00 |
VH Loans with a maturity of more than one year at origin | 75 836.00 | 23 134.00 | 52 702.00 | 75 836.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VP Miscellaneous | 292 034.00 | 292 034.00 | | 292 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 273.00 | 329 273.00 | | 329 273.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 230.00 | 1 224 476.00 | 29 754.00 | 1 254 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 257.00 | 1 511 555.00 | 52 702.00 | 1 564 257.00 |
