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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 | 9 676.00 | 8 677.00 | 999.00 | 9 676.00 |
AH Goodwill | 720 908.00 | | 720 908.00 | 720 908.00 |
AN Land | 92 385.00 | | 92 385.00 | 92 385.00 |
AP Buildings | 2 039 838.00 | 1 279 870.00 | 759 968.00 | 2 039 838.00 |
AR Technical installations, industrial equipment and tools | 1 005 501.00 | 571 768.00 | 433 732.00 | 1 005 501.00 |
AT Other tangible assets | 466 360.00 | 329 588.00 | 136 771.00 | 466 360.00 |
AV Fixed assets in progress | 221 162.00 | 22 000.00 | 199 162.00 | 221 162.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 581 605.00 | 2 211 904.00 | 2 369 702.00 | 4 581 605.00 |
BL Raw materials, supplies | 10 053.00 | | 10 053.00 | 10 053.00 |
BT Goods | 1 226 539.00 | | 1 226 539.00 | 1 226 539.00 |
BX Customers and related accounts | 766 388.00 | 1 671.00 | 764 717.00 | 766 388.00 |
BZ Other receivables | 111 148.00 | | 111 148.00 | 111 148.00 |
CF Cash and cash equivalents | 380 443.00 | | 380 443.00 | 380 443.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 2 503 181.00 | 1 671.00 | 2 501 511.00 | 2 503 181.00 |
CO Grand total (0 to V) | 7 084 787.00 | 2 213 574.00 | 4 871 212.00 | 7 084 787.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 1 825 721.00 | 1 390 243.00 | | 1 825 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 359.00 | 465 479.00 | | 624 359.00 |
DL TOTAL (I) | 3 288 326.00 | 2 693 967.00 | | 3 288 326.00 |
DU Loans and Debts from Credit Institutions (3) | 763 777.00 | 632 734.00 | | 763 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607.00 | 4 270.00 | | 14 607.00 |
DX Trade payables and related accounts | 523 027.00 | 612 311.00 | | 523 027.00 |
DY Tax and social security liabilities | 280 232.00 | 362 403.00 | | 280 232.00 |
EA Other liabilities | 1 244.00 | 928.00 | | 1 244.00 |
EC TOTAL (IV) | 1 582 887.00 | 1 612 646.00 | | 1 582 887.00 |
EE Grand total (I to V) | 4 871 212.00 | 4 306 613.00 | | 4 871 212.00 |
EG Accrued income and payables due within one year | 1 310 247.00 | 1 296 163.00 | | 1 310 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 070.00 | 134 782.00 | | 286 070.00 |
EI Including equity loans | 14 607.00 | | | 14 607.00 |
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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 | 4 242 333.00 | | 371 064.00 | 4 242 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 775.00 | |
I4 DECREASES Grand Total | | 31 791.00 | 4 581 605.00 | |
IO DECREASES Total including other intangible assets | | | 730 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 791.00 | 3 825 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 584.00 | | | 730 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 543.00 | | 345 494.00 | 3 511 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 25 570.00 | 205.00 |
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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 | 1 973 942.00 | 245 490.00 | 29 528.00 | 1 973 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 1 400.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 665.00 | 244 090.00 | 29 528.00 | 1 966 665.00 |
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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 | 523 027.00 | 523 027.00 | | 523 027.00 |
8C Staff and Related Accounts | 129 996.00 | 129 996.00 | | 129 996.00 |
8D Social Security and Other Social Organizations | 75 322.00 | 75 322.00 | | 75 322.00 |
8E Income Taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 764 383.00 | 764 383.00 | | 764 383.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 105 030.00 | 105 030.00 | | 105 030.00 |
VG Loans with a maturity of up to one year at origin | 286 070.00 | 286 070.00 | | 286 070.00 |
VH Loans with a maturity of more than one year at origin | 477 707.00 | 205 068.00 | 263 871.00 | 477 707.00 |
VI Group and Associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VJ Loans taken out during the year | 189 950.00 | | | 189 950.00 |
VK Loans repaid during the year | 210 059.00 | | | 210 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 985.00 | 29 985.00 | | 29 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 351.00 | 886 146.00 | 205.00 | 886 351.00 |
VW VAT | 36 612.00 | 36 612.00 | | 36 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 887.00 | 1 310 247.00 | 263 871.00 | 1 582 887.00 |
