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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 456.00 | 844.00 | 6 300.00 |
AT Other tangible assets | 604 972.00 | 544 985.00 | 59 987.00 | 604 972.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 47 884.00 | | 47 884.00 | 47 884.00 |
BJ TOTAL (I) | 1 165 434.00 | 587 141.00 | 578 293.00 | 1 165 434.00 |
BT Goods | 1 577 565.00 | 62 412.00 | 1 515 153.00 | 1 577 565.00 |
BX Customers and related accounts | 159 633.00 | | 159 633.00 | 159 633.00 |
BZ Other receivables | 34 115.00 | | 34 115.00 | 34 115.00 |
CF Cash and cash equivalents | 447 391.00 | | 447 391.00 | 447 391.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 2 238 000.00 | 62 412.00 | 2 175 588.00 | 2 238 000.00 |
CO Grand total (0 to V) | 3 403 434.00 | 649 553.00 | 2 753 881.00 | 3 403 434.00 |
CU Other investments | 22 950.00 | 12 000.00 | 10 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 821 637.00 | 919 268.00 | | 821 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 213.00 | -97 631.00 | | 292 213.00 |
DL TOTAL (I) | 1 196 350.00 | 904 137.00 | | 1 196 350.00 |
DP Provisions for Risks | | 71 080.00 | | |
DR TOTAL (IV) | | 71 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 668 526.00 | 821 706.00 | | 668 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 547.00 | 120 376.00 | | 95 547.00 |
DX Trade payables and related accounts | 427 155.00 | 390 812.00 | | 427 155.00 |
DY Tax and social security liabilities | 366 099.00 | 144 699.00 | | 366 099.00 |
EA Other liabilities | 205.00 | 167.00 | | 205.00 |
EC TOTAL (IV) | 1 557 531.00 | 1 477 760.00 | | 1 557 531.00 |
EE Grand total (I to V) | 2 753 881.00 | 2 452 977.00 | | 2 753 881.00 |
EG Accrued income and payables due within one year | 534 865.00 | 485 245.00 | | 534 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 40 030.00 | | 403.00 |
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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 | 1 161 744.00 | | 5 361.00 | 1 161 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 77 180.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 1 165 434.00 | |
IO DECREASES Total including other intangible assets | | | 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 982.00 | | | 476 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 144.00 | | 5 128.00 | 606 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 618.00 | | 233.00 | 78 618.00 |
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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 | 558 752.00 | 16 389.00 | | 558 752.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | 180.00 | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 232.00 | 16 210.00 | | 534 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 080.00 | | 71 080.00 | 71 080.00 |
7C Grand total | 71 080.00 | | 71 080.00 | 71 080.00 |
UJ - Exceptional | | | 71 080.00 | |
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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 | 427 155.00 | 427 155.00 | | 427 155.00 |
8D Social Security and Other Social Organizations | 366 099.00 | 366 099.00 | | 366 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 752.00 | 95 752.00 | | 95 752.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 47 884.00 | | 47 884.00 | 47 884.00 |
UX Other trade receivables | 159 633.00 | 159 633.00 | | 159 633.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 668 123.00 | 133 258.00 | 534 865.00 | 668 123.00 |
VJ Loans taken out during the year | 1 473.00 | | | 1 473.00 |
VK Loans repaid during the year | 112 341.00 | | | 112 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 115.00 | 34 115.00 | | 34 115.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 378.00 | 213 043.00 | 49 334.00 | 262 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 531.00 | 1 022 666.00 | 534 865.00 | 1 557 531.00 |
