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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 362 184.00 | | 362 184.00 | 362 184.00 |
AN Land | 1 831.00 | 1 831.00 | | 1 831.00 |
AP Buildings | 319 718.00 | 319 718.00 | | 319 718.00 |
AR Technical installations, industrial equipment and tools | 134 595.00 | 97 228.00 | 37 366.00 | 134 595.00 |
AT Other tangible assets | 300 439.00 | 167 664.00 | 132 775.00 | 300 439.00 |
AV Fixed assets in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BH Other financial assets | 47 171.00 | | 47 171.00 | 47 171.00 |
BJ TOTAL (I) | 1 193 555.00 | 587 127.00 | 606 428.00 | 1 193 555.00 |
BT Goods | 399 050.00 | | 399 050.00 | 399 050.00 |
BX Customers and related accounts | 24 922.00 | | 24 922.00 | 24 922.00 |
BZ Other receivables | 106 748.00 | | 106 748.00 | 106 748.00 |
CF Cash and cash equivalents | 248 593.00 | | 248 593.00 | 248 593.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 781 150.00 | | 781 150.00 | 781 150.00 |
CO Grand total (0 to V) | 1 974 705.00 | 587 127.00 | 1 387 578.00 | 1 974 705.00 |
CP Shares due in less than one year | 47 171.00 | | | 47 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 261 756.00 | 261 756.00 | | 261 756.00 |
DH Retained earnings | 36 101.00 | -91 273.00 | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 870.00 | 127 374.00 | | 44 870.00 |
DL TOTAL (I) | 359 513.00 | 314 643.00 | | 359 513.00 |
DU Loans and Debts from Credit Institutions (3) | 461 241.00 | 450 532.00 | | 461 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 053.00 | 2 048.00 | | 21 053.00 |
DX Trade payables and related accounts | 412 658.00 | 158 896.00 | | 412 658.00 |
DY Tax and social security liabilities | 12 132.00 | 25 920.00 | | 12 132.00 |
EA Other liabilities | 120 981.00 | 230 881.00 | | 120 981.00 |
EC TOTAL (IV) | 1 028 065.00 | 868 277.00 | | 1 028 065.00 |
EE Grand total (I to V) | 1 387 578.00 | 1 182 919.00 | | 1 387 578.00 |
EG Accrued income and payables due within one year | 1 028 065.00 | 479 708.00 | | 1 028 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 118.00 | | | 39 118.00 |
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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 | 1 144 214.00 | | 62 841.00 | 1 144 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 171.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 193 555.00 | |
IO DECREASES Total including other intangible assets | | | 362 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 783 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 871.00 | | | 362 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 944.00 | | 16 069.00 | 780 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 46 772.00 | 399.00 |
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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 | 501 972.00 | 90 318.00 | 5 163.00 | 501 972.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 285.00 | 90 318.00 | 5 163.00 | 501 285.00 |
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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 | 412 658.00 | 412 658.00 | | 412 658.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 981.00 | 120 981.00 | | 120 981.00 |
UT Other financial assets | 47 171.00 | 47 171.00 | | 47 171.00 |
UX Other trade receivables | 24 922.00 | 24 922.00 | | 24 922.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 70 958.00 | 70 958.00 | | 70 958.00 |
VG Loans with a maturity of up to one year at origin | 39 118.00 | 39 118.00 | | 39 118.00 |
VH Loans with a maturity of more than one year at origin | 422 123.00 | 422 123.00 | | 422 123.00 |
VI Group and Associates | 21 053.00 | 21 053.00 | | 21 053.00 |
VJ Loans taken out during the year | 7 626.00 | | | 7 626.00 |
VK Loans repaid during the year | 35 502.00 | | | 35 502.00 |
VM Income taxes | 27 509.00 | 27 509.00 | | 27 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 678.00 | 180 678.00 | | 180 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 065.00 | 1 028 065.00 | | 1 028 065.00 |
