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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 | 25 987.00 | 9 114.00 | 16 872.00 | 25 987.00 |
AH Goodwill | 127 515.00 | | 127 515.00 | 127 515.00 |
AR Technical installations, industrial equipment and tools | 71 305.00 | 56 906.00 | 14 398.00 | 71 305.00 |
AT Other tangible assets | 162 407.00 | 124 527.00 | 37 880.00 | 162 407.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 392 539.00 | 190 548.00 | 201 991.00 | 392 539.00 |
BT Goods | 638 773.00 | 44 309.00 | 594 463.00 | 638 773.00 |
BX Customers and related accounts | 231 566.00 | 3 089.00 | 228 477.00 | 231 566.00 |
BZ Other receivables | 79 085.00 | | 79 085.00 | 79 085.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 997 097.00 | 47 399.00 | 949 698.00 | 997 097.00 |
CO Grand total (0 to V) | 1 389 637.00 | 237 947.00 | 1 151 689.00 | 1 389 637.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 23 358.00 | 20 645.00 | | 23 358.00 |
DG Other reserves | 212 812.00 | 212 256.00 | | 212 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | 54 269.00 | | 31 389.00 |
DK Regulated provisions | 636.00 | 336.00 | | 636.00 |
DL TOTAL (I) | 590 146.00 | 609 457.00 | | 590 146.00 |
DQ Provisions for Expenses | 368.00 | | | 368.00 |
DR TOTAL (IV) | 368.00 | | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 207 055.00 | 206 143.00 | | 207 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 794.00 | 107 610.00 | | 57 794.00 |
DX Trade payables and related accounts | 190 412.00 | 196 657.00 | | 190 412.00 |
DY Tax and social security liabilities | 104 733.00 | 88 833.00 | | 104 733.00 |
EA Other liabilities | 1 177.00 | 760.00 | | 1 177.00 |
EC TOTAL (IV) | 561 174.00 | 600 004.00 | | 561 174.00 |
EE Grand total (I to V) | 1 151 689.00 | 1 209 461.00 | | 1 151 689.00 |
EG Accrued income and payables due within one year | 405 569.00 | | | 405 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
EI Including equity loans | 57 794.00 | | | 57 794.00 |
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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 | 381 345.00 | | 17 694.00 | 381 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 392 539.00 | |
IO DECREASES Total including other intangible assets | | | 153 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 233 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 502.00 | | | 153 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 518.00 | | 17 694.00 | 222 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 165 566.00 | 31 481.00 | 6 500.00 | 165 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 4 221.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 673.00 | 27 260.00 | 6 500.00 | 160 673.00 |
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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 | 190 412.00 | 190 412.00 | | 190 412.00 |
8C Staff and Related Accounts | 58 062.00 | 58 062.00 | | 58 062.00 |
8D Social Security and Other Social Organizations | 25 744.00 | 25 744.00 | | 25 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 231 007.00 | 231 007.00 | | 231 007.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 207 055.00 | 51 450.00 | 126 300.00 | 207 055.00 |
VI Group and Associates | 57 794.00 | 57 794.00 | | 57 794.00 |
VJ Loans taken out during the year | 89 085.00 | | | 89 085.00 |
VK Loans repaid during the year | 77 330.00 | | | 77 330.00 |
VM Income taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 578.00 | 68 578.00 | | 68 578.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 495.00 | 318 495.00 | | 318 495.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 174.00 | 405 569.00 | 126 300.00 | 561 174.00 |
