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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 | 3 500.00 | 259.00 | 3 241.00 | 3 500.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 339 948.00 | 275 179.00 | 64 769.00 | 339 948.00 |
AR Technical installations, industrial equipment and tools | 282 042.00 | 264 831.00 | 17 211.00 | 282 042.00 |
AT Other tangible assets | 147 382.00 | 38 634.00 | 108 748.00 | 147 382.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 1 088 504.00 | 578 903.00 | 509 600.00 | 1 088 504.00 |
BT Goods | 720 077.00 | | 720 077.00 | 720 077.00 |
BX Customers and related accounts | 57 876.00 | 4 472.00 | 53 405.00 | 57 876.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 97 223.00 | | 97 223.00 | 97 223.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 989 994.00 | 4 472.00 | 985 522.00 | 989 994.00 |
CO Grand total (0 to V) | 2 078 497.00 | 583 375.00 | 1 495 122.00 | 2 078 497.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 302 051.00 | 267 329.00 | | 302 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 639.00 | 34 721.00 | | 29 639.00 |
DL TOTAL (I) | 341 751.00 | 312 112.00 | | 341 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30 783.00 | 38 688.00 | | 30 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 142.00 | 277 658.00 | | 341 142.00 |
DX Trade payables and related accounts | 692 408.00 | 565 992.00 | | 692 408.00 |
DY Tax and social security liabilities | 75 736.00 | 149 681.00 | | 75 736.00 |
EA Other liabilities | 13 303.00 | 6 289.00 | | 13 303.00 |
EC TOTAL (IV) | 1 153 371.00 | 1 038 308.00 | | 1 153 371.00 |
EE Grand total (I to V) | 1 495 122.00 | 1 350 420.00 | | 1 495 122.00 |
EG Accrued income and payables due within one year | 1 130 545.00 | 1 007 525.00 | | 1 130 545.00 |
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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 | 1 082 677.00 | | 5 792.00 | 1 082 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597.00 | |
I4 DECREASES Grand Total | | | 1 088 470.00 | |
IO DECREASES Total including other intangible assets | | | 298 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | 3 500.00 | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 271.00 | | 2 101.00 | 767 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 406.00 | | 191.00 | 20 406.00 |
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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 | 525 262.00 | 53 641.00 | | 525 262.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 525 262.00 | 53 382.00 | | 525 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 472.00 | | | 4 472.00 |
7B Total provisions for depreciation | 4 472.00 | | | 4 472.00 |
7C Grand total | 4 472.00 | | | 4 472.00 |
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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 | 692 408.00 | 692 408.00 | | 692 408.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
UT Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
UX Other trade receivables | 53 686.00 | 53 686.00 | | 53 686.00 |
VA Doubtful or disputed receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 52 948.00 | 52 948.00 | | 52 948.00 |
VC Group and associates | 35 717.00 | 35 717.00 | | 35 717.00 |
VH Loans with a maturity of more than one year at origin | 30 783.00 | 7 956.00 | 22 826.00 | 30 783.00 |
VI Group and Associates | 341 142.00 | 341 142.00 | | 341 142.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 324.00 | 172 693.00 | 20 631.00 | 193 324.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 371.00 | 1 130 545.00 | 22 826.00 | 1 153 371.00 |
