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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 73 174.00 | 53 241.00 | 126 415.00 |
AP Buildings | 682 610.00 | 349 564.00 | 333 046.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 66 702.00 | 63 671.00 | 3 031.00 | 66 702.00 |
AT Other tangible assets | 233 129.00 | 169 569.00 | 63 561.00 | 233 129.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 734 141.00 | 658 130.00 | 1 076 011.00 | 1 734 141.00 |
BT Goods | 342 206.00 | | 342 206.00 | 342 206.00 |
BX Customers and related accounts | 280 842.00 | 45 184.00 | 235 659.00 | 280 842.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CD Marketable securities | 64 698.00 | | 64 698.00 | 64 698.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 731 660.00 | 45 184.00 | 686 476.00 | 731 660.00 |
CO Grand total (0 to V) | 2 465 801.00 | 703 313.00 | 1 762 487.00 | 2 465 801.00 |
CP Shares due in less than one year | 3 844.00 | | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 386 759.00 | 310 015.00 | | 386 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 088.00 | 126 744.00 | | 76 088.00 |
DL TOTAL (I) | 814 847.00 | 788 759.00 | | 814 847.00 |
DU Loans and Debts from Credit Institutions (3) | 372 755.00 | 394 578.00 | | 372 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 483.00 | 78 750.00 | | 79 483.00 |
DX Trade payables and related accounts | 202 524.00 | 190 141.00 | | 202 524.00 |
DY Tax and social security liabilities | 221 493.00 | 240 375.00 | | 221 493.00 |
EA Other liabilities | 71 385.00 | 64 152.00 | | 71 385.00 |
EC TOTAL (IV) | 947 640.00 | 967 996.00 | | 947 640.00 |
EE Grand total (I to V) | 1 762 487.00 | 1 756 755.00 | | 1 762 487.00 |
EG Accrued income and payables due within one year | 725 752.00 | 677 883.00 | | 725 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 296.00 | 6 102.00 | | 80 296.00 |
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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 | 1 721 480.00 | | 12 661.00 | 1 721 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844.00 | |
I4 DECREASES Grand Total | | | 1 734 141.00 | |
IO DECREASES Total including other intangible assets | | | 621 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 441.00 | | | 621 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 974.00 | | 11 883.00 | 1 096 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 778.00 | 3 065.00 |
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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 | 622 116.00 | 36 014.00 | | 622 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 964.00 | 36 014.00 | | 619 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 434.00 | 5 634.00 | 884.00 | 40 434.00 |
7B Total provisions for depreciation | 40 434.00 | 5 634.00 | 884.00 | 40 434.00 |
7C Grand total | 40 434.00 | 5 634.00 | 884.00 | 40 434.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 884.00 | |
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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 | 202 524.00 | 202 524.00 | | 202 524.00 |
8C Staff and Related Accounts | 114 489.00 | 114 489.00 | | 114 489.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 385.00 | 71 385.00 | | 71 385.00 |
UT Other financial assets | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 280 842.00 | 280 842.00 | | 280 842.00 |
UY Staff and related accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 82 641.00 | 82 641.00 | | 82 641.00 |
VH Loans with a maturity of more than one year at origin | 290 113.00 | 68 226.00 | 119 856.00 | 290 113.00 |
VI Group and Associates | 79 483.00 | 79 483.00 | | 79 483.00 |
VK Loans repaid during the year | 96 417.00 | | | 96 417.00 |
VM Income taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 106.00 | 322 106.00 | | 322 106.00 |
VW VAT | 59 232.00 | 59 232.00 | | 59 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 640.00 | 725 752.00 | 119 856.00 | 947 640.00 |
