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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 14 394.00 | 4 101.00 | 10 292.00 | 14 394.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 245 827.00 | 62 318.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 9 962.00 | 5 550.00 | 15 512.00 |
AT Other tangible assets | 32 092.00 | 27 054.00 | 5 038.00 | 32 092.00 |
BD Other fixed assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 396 214.00 | 292 195.00 | 104 018.00 | 396 214.00 |
BT Goods | 540 513.00 | 37 456.00 | 503 057.00 | 540 513.00 |
BX Customers and related accounts | 461 907.00 | 23 777.00 | 438 130.00 | 461 907.00 |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CF Cash and cash equivalents | 330 819.00 | | 330 819.00 | 330 819.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 1 359 674.00 | 61 233.00 | 1 298 440.00 | 1 359 674.00 |
CO Grand total (0 to V) | 1 755 888.00 | 353 429.00 | 1 402 459.00 | 1 755 888.00 |
CR Shares due in more than one year | 49 591.00 | | | 49 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 357.00 | | | 37 357.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 826 475.00 | | | 826 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 837.00 | | | 90 837.00 |
DL TOTAL (I) | 960 010.00 | | | 960 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 453.00 | | | 290 453.00 |
DX Trade payables and related accounts | 40 595.00 | | | 40 595.00 |
DY Tax and social security liabilities | 111 399.00 | | | 111 399.00 |
EC TOTAL (IV) | 442 448.00 | | | 442 448.00 |
EE Grand total (I to V) | 1 402 459.00 | | | 1 402 459.00 |
EG Accrued income and payables due within one year | 442 448.00 | | | 442 448.00 |
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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 | 384 403.00 | | 11 811.00 | 384 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 396 214.00 | |
IO DECREASES Total including other intangible assets | | | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | 11 754.00 | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 593.00 | | | 372 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 57.00 | 3 920.00 |
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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 | 270 973.00 | 21 223.00 | 292 196.00 | 270 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 1 461.00 | 9 351.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 083.00 | 19 762.00 | 282 844.00 | 263 083.00 |
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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 | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 111 400.00 | 111 400.00 | | 111 400.00 |
UX Other trade receivables | 461 908.00 | 412 317.00 | 49 591.00 | 461 908.00 |
VI Group and Associates | 290 454.00 | 290 454.00 | | 290 454.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 333.00 | 21 333.00 | | 21 333.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 342.00 | 438 751.00 | 49 591.00 | 488 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 449.00 | 442 449.00 | | 442 449.00 |
