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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 70 135.00 | 70 135.00 | | 70 135.00 |
AR Technical installations, industrial equipment and tools | 114 226.00 | 99 753.00 | 14 473.00 | 114 226.00 |
AT Other tangible assets | 706 139.00 | 504 078.00 | 202 061.00 | 706 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 32 102.00 | | 32 102.00 | 32 102.00 |
BJ TOTAL (I) | 1 067 742.00 | 677 176.00 | 390 566.00 | 1 067 742.00 |
BT Goods | 2 084 786.00 | 36 394.00 | 2 048 392.00 | 2 084 786.00 |
BX Customers and related accounts | 687 641.00 | 12 069.00 | 675 572.00 | 687 641.00 |
BZ Other receivables | 400 295.00 | | 400 295.00 | 400 295.00 |
CF Cash and cash equivalents | 471 259.00 | | 471 259.00 | 471 259.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 3 653 341.00 | 48 463.00 | 3 604 878.00 | 3 653 341.00 |
CO Grand total (0 to V) | 4 721 083.00 | 725 639.00 | 3 995 445.00 | 4 721 083.00 |
CU Other investments | 5 099.00 | | 5 099.00 | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 1 077 289.00 | 972 248.00 | | 1 077 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 708.00 | 355 242.00 | | 338 708.00 |
DL TOTAL (I) | 2 104 048.00 | 2 015 539.00 | | 2 104 048.00 |
DU Loans and Debts from Credit Institutions (3) | 183 906.00 | 75 836.00 | | 183 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 548.00 | 285 849.00 | | 223 548.00 |
DX Trade payables and related accounts | 1 143 377.00 | 871 404.00 | | 1 143 377.00 |
DY Tax and social security liabilities | 336 997.00 | 329 273.00 | | 336 997.00 |
EA Other liabilities | 3 568.00 | 1 895.00 | | 3 568.00 |
EC TOTAL (IV) | 1 891 397.00 | 1 564 257.00 | | 1 891 397.00 |
EE Grand total (I to V) | 3 995 445.00 | 3 579 797.00 | | 3 995 445.00 |
EG Accrued income and payables due within one year | 1 754 740.00 | 1 511 555.00 | | 1 754 740.00 |
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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 | 986 784.00 | | 177 381.00 | 986 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 687.00 | 42 926.00 | |
I4 DECREASES Grand Total | | 96 422.00 | 1 067 742.00 | |
IO DECREASES Total including other intangible assets | | | 134 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 736.00 | 890 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 316.00 | | | 134 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 907.00 | | 168 329.00 | 811 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 560.00 | | 9 052.00 | 40 560.00 |
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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 | 707 040.00 | 54 672.00 | 84 536.00 | 707 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 119.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 949.00 | 54 553.00 | 84 536.00 | 703 949.00 |
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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 | 1 143 377.00 | 1 143 377.00 | | 1 143 377.00 |
8D Social Security and Other Social Organizations | 336 997.00 | 336 997.00 | | 336 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 32 102.00 | | 32 102.00 | 32 102.00 |
UX Other trade receivables | 687 641.00 | 687 641.00 | | 687 641.00 |
VH Loans with a maturity of more than one year at origin | 183 906.00 | 47 250.00 | 136 657.00 | 183 906.00 |
VI Group and Associates | 223 548.00 | 223 548.00 | | 223 548.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 44 487.00 | | | 44 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 295.00 | 400 295.00 | | 400 295.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 398.00 | 1 097 296.00 | 32 102.00 | 1 129 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 397.00 | 1 754 740.00 | 136 657.00 | 1 891 397.00 |
