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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 | 1 547.00 | 1 375.00 | 172.00 | 1 547.00 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AR Technical installations, industrial equipment and tools | 13 982.00 | 9 907.00 | 4 075.00 | 13 982.00 |
AT Other tangible assets | 49 702.00 | 22 520.00 | 27 182.00 | 49 702.00 |
BB Receivables related to investments | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 158 079.00 | 33 802.00 | 124 277.00 | 158 079.00 |
BT Goods | 584 971.00 | | 584 971.00 | 584 971.00 |
BX Customers and related accounts | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 107 486.00 | | 107 486.00 | 107 486.00 |
CJ TOTAL (II) | 712 474.00 | | 712 474.00 | 712 474.00 |
CO Grand total (0 to V) | 870 553.00 | 33 802.00 | 836 751.00 | 870 553.00 |
CP Shares due in less than one year | 25 083.00 | | | 25 083.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 200.00 | | 10 000.00 |
DG Other reserves | 138 278.00 | 199 349.00 | | 138 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 854.00 | 35 729.00 | | 48 854.00 |
DL TOTAL (I) | 297 132.00 | 248 278.00 | | 297 132.00 |
DU Loans and Debts from Credit Institutions (3) | 279 780.00 | 259 341.00 | | 279 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 597.00 | 91 557.00 | | 45 597.00 |
DX Trade payables and related accounts | 162 604.00 | 158 483.00 | | 162 604.00 |
DY Tax and social security liabilities | 49 536.00 | 69 172.00 | | 49 536.00 |
EA Other liabilities | 2 101.00 | 4 672.00 | | 2 101.00 |
EC TOTAL (IV) | 539 618.00 | 583 225.00 | | 539 618.00 |
EE Grand total (I to V) | 836 751.00 | 831 503.00 | | 836 751.00 |
EG Accrued income and payables due within one year | 317 157.00 | 355 492.00 | | 317 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 139.00 | | |
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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 | 171 386.00 | | 55 834.00 | 171 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 412.00 | 26 048.00 | |
I4 DECREASES Grand Total | | 69 142.00 | 158 079.00 | |
IO DECREASES Total including other intangible assets | | | 68 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 730.00 | 63 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 098.00 | | 30 249.00 | 38 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 829.00 | | 23 585.00 | 97 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 460.00 | | 2 000.00 | 35 460.00 |
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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 | 32 484.00 | 21 528.00 | 21 585.00 | 32 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | -1 298.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 22 825.00 | 21 585.00 | 31 186.00 |
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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 | 162 604.00 | 162 604.00 | | 162 604.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8E Income Taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 9 206.00 | 9 206.00 | | 9 206.00 |
VB VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 279 780.00 | 57 318.00 | 222 462.00 | 279 780.00 |
VI Group and Associates | 45 597.00 | 45 597.00 | | 45 597.00 |
VJ Loans taken out during the year | 43 422.00 | | | 43 422.00 |
VK Loans repaid during the year | 32 098.00 | | | 32 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 100.00 | 45 100.00 | | 45 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 618.00 | 317 157.00 | 222 462.00 | 539 618.00 |
