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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 | 1 813.00 | 1 633.00 | 179.00 | 1 813.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 7 872.00 | 14 656.00 | 22 527.00 |
AP Buildings | 5 261.00 | 774.00 | 4 487.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 129 258.00 | 106 381.00 | 22 878.00 | 129 258.00 |
AT Other tangible assets | 11 772.00 | 8 832.00 | 2 939.00 | 11 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 210 021.00 | 125 492.00 | 84 529.00 | 210 021.00 |
BT Goods | 279 549.00 | | 279 549.00 | 279 549.00 |
BX Customers and related accounts | 636 697.00 | 26 717.00 | 609 980.00 | 636 697.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CF Cash and cash equivalents | 420 171.00 | | 420 171.00 | 420 171.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 362 683.00 | 26 717.00 | 1 335 966.00 | 1 362 683.00 |
CO Grand total (0 to V) | 1 572 704.00 | 152 209.00 | 1 420 495.00 | 1 572 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 503 431.00 | 432 198.00 | | 503 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 282.00 | 71 233.00 | | 125 282.00 |
DL TOTAL (I) | 637 513.00 | 512 231.00 | | 637 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21 634.00 | 37 055.00 | | 21 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 681.00 | 47 136.00 | | 18 681.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 555 280.00 | 358 210.00 | | 555 280.00 |
DY Tax and social security liabilities | 176 600.00 | 108 390.00 | | 176 600.00 |
EA Other liabilities | 8 964.00 | 9 332.00 | | 8 964.00 |
EB Prepaid income (2) | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 782 982.00 | 560 294.00 | | 782 982.00 |
EE Grand total (I to V) | 1 420 495.00 | 1 072 524.00 | | 1 420 495.00 |
EG Accrued income and payables due within one year | 776 219.00 | 538 678.00 | | 776 219.00 |
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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 | 205 433.00 | | 7 890.00 | 205 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 210 021.00 | |
IO DECREASES Total including other intangible assets | | | 39 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 168 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 154.00 | | 192.00 | 39 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 422.00 | | 7 698.00 | 164 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 117 630.00 | 11 164.00 | 3 301.00 | 117 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 13.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 009.00 | 11 151.00 | 3 301.00 | 116 009.00 |
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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 | 555 280.00 | 555 280.00 | | 555 280.00 |
8D Social Security and Other Social Organizations | 176 600.00 | 176 600.00 | | 176 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
8L Deferred income | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UY Staff and related accounts | 636 697.00 | 636 697.00 | | 636 697.00 |
VH Loans with a maturity of more than one year at origin | 21 634.00 | 14 871.00 | 6 763.00 | 21 634.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 432.00 | 20 432.00 | | 20 432.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 805.00 | 662 963.00 | 1 842.00 | 664 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 982.00 | 776 219.00 | 6 763.00 | 782 982.00 |
