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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 | 16 609.00 | 16 142.00 | 467.00 | 16 609.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 784 283.00 | 744 197.00 | 40 086.00 | 784 283.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 51 847.00 | 8 544.00 | 60 391.00 |
AT Other tangible assets | 47 847.00 | 46 888.00 | 959.00 | 47 847.00 |
AV Fixed assets in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 84 811.00 | | 84 811.00 | 84 811.00 |
BJ TOTAL (I) | 1 237 921.00 | 859 074.00 | 378 846.00 | 1 237 921.00 |
BT Goods | 579 796.00 | | 579 796.00 | 579 796.00 |
BX Customers and related accounts | 22 635.00 | | 22 635.00 | 22 635.00 |
BZ Other receivables | 385 591.00 | | 385 591.00 | 385 591.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CH Prepaid expenses | 151 955.00 | | 151 955.00 | 151 955.00 |
CJ TOTAL (II) | 1 163 433.00 | | 1 163 433.00 | 1 163 433.00 |
CO Grand total (0 to V) | 2 401 353.00 | 859 074.00 | 1 542 279.00 | 2 401 353.00 |
CP Shares due in less than one year | 84 811.00 | | | 84 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 244 416.00 | 238 125.00 | | 244 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 906.00 | 67 192.00 | | 73 906.00 |
DL TOTAL (I) | 549 322.00 | 536 316.00 | | 549 322.00 |
DU Loans and Debts from Credit Institutions (3) | 241 192.00 | 375 683.00 | | 241 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | 3 530.00 | | 35 053.00 |
DX Trade payables and related accounts | 489 714.00 | 517 975.00 | | 489 714.00 |
DY Tax and social security liabilities | 148 663.00 | 167 945.00 | | 148 663.00 |
EA Other liabilities | 78 335.00 | 112 176.00 | | 78 335.00 |
EC TOTAL (IV) | 992 957.00 | 1 177 309.00 | | 992 957.00 |
EE Grand total (I to V) | 1 542 279.00 | 1 713 626.00 | | 1 542 279.00 |
EG Accrued income and payables due within one year | 992 957.00 | 1 177 309.00 | | 992 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 192.00 | 296 177.00 | | 241 192.00 |
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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 | 1 388 483.00 | | 2 656.00 | 1 388 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 388.00 | |
I4 DECREASES Grand Total | | 153 218.00 | 1 237 921.00 | |
IO DECREASES Total including other intangible assets | | 12 653.00 | 252 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 564.00 | 893 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 558.00 | | | 265 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 085.00 | | 1 107.00 | 1 033 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 839.00 | | 1 549.00 | 89 839.00 |
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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 | 936 454.00 | 57 981.00 | 135 361.00 | 936 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | 1 587.00 | 457.00 | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 442.00 | 56 394.00 | 134 904.00 | 921 442.00 |
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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 | 489 714.00 | 489 714.00 | | 489 714.00 |
8C Staff and Related Accounts | 61 096.00 | 61 096.00 | | 61 096.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 335.00 | 78 335.00 | | 78 335.00 |
UT Other financial assets | 84 811.00 | 84 811.00 | | 84 811.00 |
UX Other trade receivables | 22 635.00 | 22 635.00 | | 22 635.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VG Loans with a maturity of up to one year at origin | 241 192.00 | 241 192.00 | | 241 192.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VK Loans repaid during the year | 79 506.00 | | | 79 506.00 |
VM Income taxes | 17 490.00 | 17 490.00 | | 17 490.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 636.00 | 345 636.00 | | 345 636.00 |
VS Prepaid expenses | 151 955.00 | 151 955.00 | | 151 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 992.00 | 644 992.00 | | 644 992.00 |
VW VAT | 57 532.00 | 57 532.00 | | 57 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 957.00 | 992 957.00 | | 992 957.00 |
