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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 212 554.00 | 194 193.00 | 18 361.00 | 212 554.00 |
AP Buildings | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 14 538.00 | 13 610.00 | 928.00 | 14 538.00 |
AT Other tangible assets | 441 026.00 | 377 254.00 | 63 771.00 | 441 026.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 814 462.00 | 616 273.00 | 198 189.00 | 814 462.00 |
BL Raw materials, supplies | 3 521.00 | | 3 521.00 | 3 521.00 |
BT Goods | 1 034 339.00 | | 1 034 339.00 | 1 034 339.00 |
BX Customers and related accounts | 292 375.00 | 5 486.00 | 286 889.00 | 292 375.00 |
BZ Other receivables | 470 939.00 | | 470 939.00 | 470 939.00 |
CF Cash and cash equivalents | 290 473.00 | | 290 473.00 | 290 473.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 2 098 426.00 | 5 486.00 | 2 092 940.00 | 2 098 426.00 |
CO Grand total (0 to V) | 2 912 888.00 | 621 758.00 | 2 291 130.00 | 2 912 888.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 538 881.00 | 473 885.00 | | 538 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 791.00 | 204 996.00 | | 346 791.00 |
DL TOTAL (I) | 1 050 672.00 | 843 881.00 | | 1 050 672.00 |
DU Loans and Debts from Credit Institutions (3) | 373 248.00 | 440 241.00 | | 373 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 270.00 | | 1 000.00 |
DX Trade payables and related accounts | 760 194.00 | 648 228.00 | | 760 194.00 |
DY Tax and social security liabilities | 101 993.00 | 119 040.00 | | 101 993.00 |
EA Other liabilities | 4 023.00 | 44 471.00 | | 4 023.00 |
EB Prepaid income (2) | | 2 397.00 | | |
EC TOTAL (IV) | 1 240 457.00 | 1 257 647.00 | | 1 240 457.00 |
EE Grand total (I to V) | 2 291 130.00 | 2 101 528.00 | | 2 291 130.00 |
EG Accrued income and payables due within one year | 957 025.00 | 884 710.00 | | 957 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 368.00 | | 294.00 |
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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 | 807 708.00 | | 15 269.00 | 807 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 8 415.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 814 462.00 | |
IO DECREASES Total including other intangible assets | | | 129 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 329.00 | 676 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 601.00 | | | 129 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 117.00 | | 14 659.00 | 669 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 610.00 | 8 990.00 |
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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 | 588 633.00 | 27 640.00 | | 588 633.00 |
PE DEPRECIATION Total including other intangible assets | 22 887.00 | | | 22 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 746.00 | 27 640.00 | | 565 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 832.00 | 5 486.00 | 69 832.00 | 69 832.00 |
7B Total provisions for depreciation | 69 832.00 | 5 486.00 | 69 832.00 | 69 832.00 |
7C Grand total | 69 832.00 | 5 486.00 | 69 832.00 | 69 832.00 |
UE of which provisions and reversals: - Operating | | 5 486.00 | 69 832.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 760 194.00 | 760 194.00 | | 760 194.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
8E Income Taxes | 46 220.00 | 46 220.00 | | 46 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 285 792.00 | 285 792.00 | | 285 792.00 |
VA Doubtful or disputed receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
VB VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VC Group and associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 372 954.00 | 89 521.00 | 283 432.00 | 372 954.00 |
VK Loans repaid during the year | 66 913.00 | | | 66 913.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 494.00 | 447 494.00 | | 447 494.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 116.00 | 763 511.00 | 11 605.00 | 775 116.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 457.00 | 957 025.00 | 283 432.00 | 1 240 457.00 |
