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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 | 4 032.00 | 3 988.00 | 44.00 | 4 032.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 233 115.00 | 199 340.00 | 33 774.00 | 233 115.00 |
AR Technical installations, industrial equipment and tools | 78 651.00 | 55 760.00 | 22 890.00 | 78 651.00 |
AT Other tangible assets | 106 233.00 | 62 997.00 | 43 235.00 | 106 233.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 716 739.00 | 322 087.00 | 394 652.00 | 716 739.00 |
BT Goods | 461 012.00 | | 461 012.00 | 461 012.00 |
BX Customers and related accounts | 8 945.00 | 3 136.00 | 5 808.00 | 8 945.00 |
BZ Other receivables | 106 110.00 | | 106 110.00 | 106 110.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 613 666.00 | 3 136.00 | 610 529.00 | 613 666.00 |
CO Grand total (0 to V) | 1 330 405.00 | 325 224.00 | 1 005 181.00 | 1 330 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 214 844.00 | | | 214 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | | | 34 847.00 |
DL TOTAL (I) | 293 691.00 | | | 293 691.00 |
DU Loans and Debts from Credit Institutions (3) | 125 034.00 | | | 125 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | | | 9 676.00 |
DX Trade payables and related accounts | 447 123.00 | | | 447 123.00 |
DY Tax and social security liabilities | 117 436.00 | | | 117 436.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | | | 216.00 |
EA Other liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 711 489.00 | | | 711 489.00 |
EE Grand total (I to V) | 1 005 181.00 | | | 1 005 181.00 |
EG Accrued income and payables due within one year | 695 749.00 | | | 695 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 319.00 | | | 81 319.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 707.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 204 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 532.00 | 418 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 123.00 | | 100.00 | 204 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 510.00 | | 65 022.00 | 445 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 987.00 | | 720.00 | 93 987.00 |
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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 | 378 759.00 | 22 653.00 | 79 325.00 | 378 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 55.00 | 190.00 | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 636.00 | 22 598.00 | 79 135.00 | 374 636.00 |
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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 | 447 124.00 | 447 124.00 | | 447 124.00 |
8D Social Security and Other Social Organizations | 117 428.00 | 117 428.00 | | 117 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 14 465.00 | | 14 465.00 | 14 465.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 81 320.00 | 81 320.00 | | 81 320.00 |
VH Loans with a maturity of more than one year at origin | 43 715.00 | 27 976.00 | 15 740.00 | 43 715.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 110.00 | 106 110.00 | | 106 110.00 |
VS Prepaid expenses | 23 287.00 | 23 287.00 | | 23 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 807.00 | 138 342.00 | 14 465.00 | 152 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 490.00 | 695 751.00 | 15 740.00 | 711 490.00 |
