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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 | | | 105 361.00 | |
AH Goodwill | | | 81 000.00 | |
AN Land | | | 21 538.00 | |
AP Buildings | | | 173 045.00 | |
AR Technical installations, industrial equipment and tools | | | 2 167.00 | |
AT Other tangible assets | | | 79 149.00 | |
BD Other fixed assets | | | 8 728.00 | |
BH Other financial assets | | | 30 229.00 | |
BJ TOTAL (I) | | | 502 742.00 | |
BN Goods in progress | | | | |
BT Goods | | | 1 110 878.00 | |
BX Customers and related accounts | | | 157 244.00 | |
BZ Other receivables | | | 113 623.00 | |
CD Marketable securities | | | 320 000.00 | |
CF Cash and cash equivalents | | | 195 171.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 896 915.00 | |
CO Grand total (0 to V) | | | 2 399 657.00 | |
CS Evaluated investments - equity method | | | 1 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 6 840.00 | | 6 840.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 629 706.00 | 629 706.00 | | 629 706.00 |
DH Retained earnings | 75 048.00 | 54 787.00 | | 75 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | 20 261.00 | | 15 194.00 |
DJ Investment subsidies | 31 333.00 | 33 333.00 | | 31 333.00 |
DL TOTAL (I) | 758 832.00 | 745 639.00 | | 758 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 994.00 | 1 058 870.00 | | 1 024 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 27 016.00 | | 676.00 |
DX Trade payables and related accounts | 258 083.00 | 289 625.00 | | 258 083.00 |
DY Tax and social security liabilities | 94 003.00 | 108 171.00 | | 94 003.00 |
EA Other liabilities | 263 068.00 | 207 971.00 | | 263 068.00 |
EC TOTAL (IV) | 1 640 824.00 | 1 691 654.00 | | 1 640 824.00 |
EE Grand total (I to V) | 2 399 657.00 | 2 437 293.00 | | 2 399 657.00 |
EG Accrued income and payables due within one year | 1 134 795.00 | | | 1 134 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 221.00 | | | 52 221.00 |
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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 | 867 027.00 | | 86 608.00 | 867 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482.00 | |
I4 DECREASES Grand Total | | 79 953.00 | 873 682.00 | |
IO DECREASES Total including other intangible assets | | | 303 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 953.00 | 529 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 576.00 | | | 303 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 092.00 | | 56 485.00 | 553 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 30 123.00 | 10 359.00 |
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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 | 392 858.00 | 54 452.00 | 76 372.00 | 392 858.00 |
PE DEPRECIATION Total including other intangible assets | 86 631.00 | 30 585.00 | | 86 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 228.00 | 23 868.00 | 76 372.00 | 306 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024 994.00 | 518 965.00 | 506 029.00 | 1 024 994.00 |
8B Suppliers and Related Accounts | 258 083.00 | 258 083.00 | | 258 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 747.00 | 357 747.00 | | 357 747.00 |
UT Other financial assets | 30 229.00 | | 30 229.00 | 30 229.00 |
VA Doubtful or disputed receivables | 301 973.00 | 301 973.00 | | 301 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 202.00 | 301 973.00 | 30 229.00 | 332 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 824.00 | 1 134 795.00 | 506 029.00 | 1 640 824.00 |
