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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 | 24 028.00 | 6 815.00 | 17 213.00 | 24 028.00 |
AH Goodwill | 166 944.00 | | 166 944.00 | 166 944.00 |
AP Buildings | 37 812.00 | 9 721.00 | 28 091.00 | 37 812.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 26 602.00 | 3 361.00 | 29 963.00 |
AT Other tangible assets | 205 814.00 | 123 617.00 | 82 197.00 | 205 814.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
BJ TOTAL (I) | 577 982.00 | 166 754.00 | 411 228.00 | 577 982.00 |
BT Goods | 1 713 469.00 | 77 377.00 | 1 636 092.00 | 1 713 469.00 |
BX Customers and related accounts | 167 549.00 | 2 594.00 | 164 955.00 | 167 549.00 |
BZ Other receivables | 59 016.00 | | 59 016.00 | 59 016.00 |
CF Cash and cash equivalents | 212 080.00 | | 212 080.00 | 212 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 152 114.00 | 79 971.00 | 2 072 143.00 | 2 152 114.00 |
CO Grand total (0 to V) | 2 730 096.00 | 246 725.00 | 2 483 371.00 | 2 730 096.00 |
CU Other investments | 97 390.00 | | 97 390.00 | 97 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 436 642.00 | 406 955.00 | | 436 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | 29 687.00 | | 54 934.00 |
DL TOTAL (I) | 769 875.00 | 714 942.00 | | 769 875.00 |
DU Loans and Debts from Credit Institutions (3) | 386 562.00 | 576 379.00 | | 386 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 308.00 | 406 515.00 | | 590 308.00 |
DX Trade payables and related accounts | 590 587.00 | 502 008.00 | | 590 587.00 |
DY Tax and social security liabilities | 143 978.00 | 144 701.00 | | 143 978.00 |
EA Other liabilities | 2 061.00 | 10 320.00 | | 2 061.00 |
EC TOTAL (IV) | 1 713 496.00 | 1 639 923.00 | | 1 713 496.00 |
EE Grand total (I to V) | 2 483 371.00 | 2 354 865.00 | | 2 483 371.00 |
EG Accrued income and payables due within one year | 254 944.00 | 61 545.00 | | 254 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 90.00 | | 2 676.00 |
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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 | 513 601.00 | | 64 381.00 | 513 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 422.00 | |
I4 DECREASES Grand Total | | | 577 982.00 | |
IO DECREASES Total including other intangible assets | | | 190 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 169.00 | | 17 803.00 | 173 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 010.00 | | 46 579.00 | 227 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 422.00 | | | 113 422.00 |
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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 | 147 322.00 | 19 432.00 | | 147 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 590.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 097.00 | 18 842.00 | | 141 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 410.00 | 77 377.00 | 45 410.00 | 45 410.00 |
6T Receivables | 2 594.00 | | | 2 594.00 |
7B Total provisions for depreciation | 48 004.00 | 77 377.00 | 45 410.00 | 48 004.00 |
7C Grand total | 48 004.00 | 77 377.00 | 45 410.00 | 48 004.00 |
UE of which provisions and reversals: - Operating | | 77 377.00 | 45 410.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 590 587.00 | 590 587.00 | | 590 587.00 |
8D Social Security and Other Social Organizations | 143 978.00 | 143 978.00 | | 143 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 369.00 | 432 369.00 | | 432 369.00 |
UT Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
UX Other trade receivables | 59 016.00 | 59 016.00 | | 59 016.00 |
UY Staff and related accounts | 167 549.00 | 167 549.00 | | 167 549.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 383 886.00 | 128 942.00 | 254 944.00 | 383 886.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 106 606.00 | | | 106 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 072.00 | 226 565.00 | 15 507.00 | 242 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 496.00 | 1 458 552.00 | 254 944.00 | 1 713 496.00 |
