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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 197 849.00 | 197 849.00 | | 197 849.00 |
AT Other tangible assets | 155 978.00 | 144 374.00 | 11 604.00 | 155 978.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 456 978.00 | 371 361.00 | 85 617.00 | 456 978.00 |
BT Goods | 1 434 706.00 | 21 283.00 | 1 413 423.00 | 1 434 706.00 |
BX Customers and related accounts | 124 309.00 | 22 812.00 | 101 497.00 | 124 309.00 |
BZ Other receivables | 44 738.00 | 5 841.00 | 38 897.00 | 44 738.00 |
CF Cash and cash equivalents | 614 904.00 | | 614 904.00 | 614 904.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 2 219 214.00 | 49 935.00 | 2 169 279.00 | 2 219 214.00 |
CO Grand total (0 to V) | 2 676 193.00 | 421 297.00 | 2 254 896.00 | 2 676 193.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 480 000.00 | 1 400 000.00 | | 1 480 000.00 |
DH Retained earnings | 7 897.00 | 26 624.00 | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 172.00 | 61 273.00 | | 48 172.00 |
DL TOTAL (I) | 1 690 069.00 | 1 641 897.00 | | 1 690 069.00 |
DP Provisions for Risks | 75 179.00 | 82 973.00 | | 75 179.00 |
DR TOTAL (IV) | 75 179.00 | 82 973.00 | | 75 179.00 |
DU Loans and Debts from Credit Institutions (3) | 301 048.00 | 345 155.00 | | 301 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 956.00 | 45 112.00 | | 23 956.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 87 045.00 | 232 802.00 | | 87 045.00 |
DY Tax and social security liabilities | 75 501.00 | 146 812.00 | | 75 501.00 |
EA Other liabilities | 1 599.00 | 5 195.00 | | 1 599.00 |
EC TOTAL (IV) | 489 648.00 | 775 077.00 | | 489 648.00 |
EE Grand total (I to V) | 2 254 896.00 | 2 499 946.00 | | 2 254 896.00 |
EG Accrued income and payables due within one year | 207 653.00 | 475 077.00 | | 207 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 45 155.00 | | 1 048.00 |
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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 | 466 622.00 | | 12 333.00 | 466 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 456 978.00 | |
IO DECREASES Total including other intangible assets | | | 90 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 977.00 | 353 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 117.00 | | | 90 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 471.00 | | 12 333.00 | 363 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 390 030.00 | 3 308.00 | 21 977.00 | 390 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 893.00 | 3 308.00 | 21 977.00 | 360 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 973.00 | | 7 794.00 | 82 973.00 |
6N Inventories and work in progress | 21 283.00 | | | 21 283.00 |
6T Receivables | 42 015.00 | | 19 203.00 | 42 015.00 |
6X Other provisions for depreciation | 5 841.00 | | | 5 841.00 |
7B Total provisions for depreciation | 69 138.00 | | 19 203.00 | 69 138.00 |
7C Grand total | 152 111.00 | | 26 997.00 | 152 111.00 |
UE of which provisions and reversals: - Operating | | | 26 997.00 | |
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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 | 87 045.00 | 87 045.00 | | 87 045.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 124 309.00 | 124 309.00 | | 124 309.00 |
UY Staff and related accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VC Group and associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 505.00 | 281 495.00 | 300 000.00 |
VI Group and Associates | 23 956.00 | 23 956.00 | | 23 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 639.00 | 182 639.00 | | 182 639.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 148.00 | 207 653.00 | 281 495.00 | 489 148.00 |
