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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AH Goodwill | 166 944.00 | | 166 944.00 | 166 944.00 |
AP Buildings | 37 812.00 | 5 939.00 | 31 872.00 | 37 812.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 24 899.00 | 5 064.00 | 29 963.00 |
AT Other tangible assets | 159 235.00 | 110 258.00 | 48 977.00 | 159 235.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
BJ TOTAL (I) | 513 601.00 | 147 322.00 | 366 279.00 | 513 601.00 |
BT Goods | 1 432 544.00 | 45 410.00 | 1 387 134.00 | 1 432 544.00 |
BX Customers and related accounts | 62 540.00 | 2 594.00 | 59 946.00 | 62 540.00 |
BZ Other receivables | 47 831.00 | | 47 831.00 | 47 831.00 |
CF Cash and cash equivalents | 493 207.00 | | 493 207.00 | 493 207.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 036 590.00 | 48 004.00 | 1 988 586.00 | 2 036 590.00 |
CO Grand total (0 to V) | 2 550 191.00 | 195 326.00 | 2 354 865.00 | 2 550 191.00 |
CR Shares due in more than one year | 24 882.00 | | | 24 882.00 |
CU Other investments | 97 390.00 | | 97 390.00 | 97 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 406 955.00 | 377 455.00 | | 406 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 687.00 | 29 500.00 | | 29 687.00 |
DL TOTAL (I) | 714 942.00 | 685 255.00 | | 714 942.00 |
DU Loans and Debts from Credit Institutions (3) | 576 379.00 | 515 537.00 | | 576 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 515.00 | 286 110.00 | | 406 515.00 |
DX Trade payables and related accounts | 502 008.00 | 339 362.00 | | 502 008.00 |
DY Tax and social security liabilities | 144 701.00 | 168 567.00 | | 144 701.00 |
EA Other liabilities | 10 320.00 | 6 646.00 | | 10 320.00 |
EC TOTAL (IV) | 1 639 923.00 | 1 316 223.00 | | 1 639 923.00 |
EE Grand total (I to V) | 2 354 865.00 | 2 001 477.00 | | 2 354 865.00 |
EG Accrued income and payables due within one year | 1 578 379.00 | 1 231 600.00 | | 1 578 379.00 |
EI Including equity loans | 406 515.00 | | | 406 515.00 |
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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 | 533 834.00 | | 10 434.00 | 533 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 422.00 | |
I4 DECREASES Grand Total | | 30 668.00 | 513 601.00 | |
IO DECREASES Total including other intangible assets | | | 173 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 668.00 | 227 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 169.00 | | | 173 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 243.00 | | 10 434.00 | 247 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 422.00 | | | 113 422.00 |
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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 | 154 631.00 | 23 359.00 | 30 668.00 | 154 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 406.00 | 23 359.00 | 30 668.00 | 148 406.00 |
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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 | 502 008.00 | 502 008.00 | | 502 008.00 |
8D Social Security and Other Social Organizations | 144 701.00 | 144 701.00 | | 144 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 747.00 | 416 747.00 | | 416 747.00 |
UT Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
UX Other trade receivables | 62 540.00 | 62 540.00 | | 62 540.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 576 289.00 | 514 744.00 | 61 545.00 | 576 289.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 246 155.00 | | | 246 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 831.00 | 47 831.00 | | 47 831.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 346.00 | 110 839.00 | 15 507.00 | 126 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 923.00 | 1 578 379.00 | 61 545.00 | 1 639 923.00 |
