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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AN Land | 37 900.00 | 33 753.00 | 4 147.00 | 37 900.00 |
AP Buildings | 334 161.00 | 316 703.00 | 17 459.00 | 334 161.00 |
AR Technical installations, industrial equipment and tools | 1 569 252.00 | 1 395 562.00 | 173 690.00 | 1 569 252.00 |
AT Other tangible assets | 1 311 871.00 | 1 228 920.00 | 82 951.00 | 1 311 871.00 |
AV Fixed assets in progress | 89 010.00 | | 89 010.00 | 89 010.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 3 625 395.00 | 2 987 099.00 | 638 296.00 | 3 625 395.00 |
BT Goods | 3 273 848.00 | | 3 273 848.00 | 3 273 848.00 |
BX Customers and related accounts | 1 399 009.00 | 22 988.00 | 1 376 021.00 | 1 399 009.00 |
BZ Other receivables | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 931 511.00 | | 931 511.00 | 931 511.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 5 808 376.00 | 22 988.00 | 5 785 388.00 | 5 808 376.00 |
CO Grand total (0 to V) | 9 433 771.00 | 3 010 087.00 | 6 423 684.00 | 9 433 771.00 |
CU Other investments | 215 294.00 | | 215 294.00 | 215 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 538.00 | 71 538.00 | | 71 538.00 |
DG Other reserves | 2 138 012.00 | 2 037 995.00 | | 2 138 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 505.00 | 100 017.00 | | 152 505.00 |
DK Regulated provisions | 17 459.00 | 39 811.00 | | 17 459.00 |
DL TOTAL (I) | 2 599 514.00 | 2 469 361.00 | | 2 599 514.00 |
DU Loans and Debts from Credit Institutions (3) | 88 053.00 | 66 007.00 | | 88 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 274.00 | 127 169.00 | | 282 274.00 |
DX Trade payables and related accounts | 3 027 691.00 | 2 618 702.00 | | 3 027 691.00 |
DY Tax and social security liabilities | 420 659.00 | 402 642.00 | | 420 659.00 |
EA Other liabilities | 5 493.00 | 4 588.00 | | 5 493.00 |
EC TOTAL (IV) | 3 824 170.00 | 3 219 108.00 | | 3 824 170.00 |
EE Grand total (I to V) | 6 423 684.00 | 5 688 469.00 | | 6 423 684.00 |
EG Accrued income and payables due within one year | 3 772 621.00 | 3 204 261.00 | | 3 772 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 3 547 966.00 | | 81 535.00 | 3 547 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 683.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 3 625 395.00 | |
IO DECREASES Total including other intangible assets | | | 65 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 3 342 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 516.00 | | | 65 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 790.00 | | 81 511.00 | 3 264 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 658.00 | | 24.00 | 217 658.00 |
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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 | 2 872 824.00 | 116 997.00 | 2 722.00 | 2 872 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 664.00 | 116 997.00 | 2 722.00 | 2 860 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 811.00 | | 22 352.00 | 39 811.00 |
6T Receivables | 28 600.00 | 7 152.00 | 12 764.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | 7 152.00 | 12 764.00 | 28 600.00 |
7C Grand total | 68 411.00 | 7 152.00 | 35 116.00 | 68 411.00 |
UE of which provisions and reversals: - Operating | | 7 152.00 | 12 764.00 | |
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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 | 3 027 691.00 | 3 027 691.00 | | 3 027 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 767.00 | 287 767.00 | | 287 767.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 1 399 009.00 | 1 399 009.00 | | 1 399 009.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 87 553.00 | 36 004.00 | 51 549.00 | 87 553.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 62 953.00 | | | 62 953.00 |
VP Miscellaneous | 200 004.00 | 200 004.00 | | 200 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 659.00 | 420 659.00 | | 420 659.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 398.00 | 1 603 017.00 | 2 381.00 | 1 605 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 170.00 | 3 772 621.00 | 51 549.00 | 3 824 170.00 |
