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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 | 9 555.00 | 8 377.00 | 1 178.00 | 9 555.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 8 129.00 | 2 863.00 | 5 267.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 50 737.00 | 49 708.00 | 1 029.00 | 50 737.00 |
AT Other tangible assets | 193 818.00 | 168 870.00 | 24 948.00 | 193 818.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 280 538.00 | 229 819.00 | 50 719.00 | 280 538.00 |
BT Goods | 657 442.00 | | 657 442.00 | 657 442.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 40 934.00 | 7 047.00 | 33 887.00 | 40 934.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 716 205.00 | 7 047.00 | 709 158.00 | 716 205.00 |
CO Grand total (0 to V) | 996 743.00 | 236 865.00 | 759 877.00 | 996 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 196.00 | 167 809.00 | | 155 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 801.00 | -12 613.00 | | 23 801.00 |
DL TOTAL (I) | 187 382.00 | 163 580.00 | | 187 382.00 |
DU Loans and Debts from Credit Institutions (3) | 120 028.00 | 133 369.00 | | 120 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 666.00 | 264 278.00 | | 277 666.00 |
DX Trade payables and related accounts | 119 025.00 | 120 306.00 | | 119 025.00 |
DY Tax and social security liabilities | 55 108.00 | 48 432.00 | | 55 108.00 |
EA Other liabilities | 670.00 | 1 399.00 | | 670.00 |
EC TOTAL (IV) | 572 496.00 | 567 784.00 | | 572 496.00 |
EE Grand total (I to V) | 759 877.00 | 731 364.00 | | 759 877.00 |
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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 | 280 947.00 | 1 123.00 | | 280 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 5 918.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 280 538.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 21 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 435.00 | | | 23 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 562.00 | 1 123.00 | | 251 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 221 218.00 | 10 101.00 | 1 500.00 | 221 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 2 881.00 | 1 500.00 | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 222.00 | 7 220.00 | | 214 222.00 |
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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 | 119 025.00 | 119 025.00 | | 119 025.00 |
8D Social Security and Other Social Organizations | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 336.00 | 278 336.00 | | 278 336.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 40 934.00 | 40 934.00 | | 40 934.00 |
VG Loans with a maturity of up to one year at origin | 35 814.00 | 35 814.00 | | 35 814.00 |
VH Loans with a maturity of more than one year at origin | 84 214.00 | 61 731.00 | 22 483.00 | 84 214.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 128.00 | 54 128.00 | | 54 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 496.00 | 550 013.00 | 22 483.00 | 572 496.00 |
