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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 248 991.00 | 173 658.00 | 75 333.00 | 248 991.00 |
AR Technical installations, industrial equipment and tools | 60 661.00 | 42 068.00 | 18 593.00 | 60 661.00 |
AT Other tangible assets | 152 476.00 | 91 933.00 | 60 543.00 | 152 476.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 496 398.00 | 311 367.00 | 185 031.00 | 496 398.00 |
BN Goods in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BT Goods | 342 288.00 | | 342 288.00 | 342 288.00 |
BX Customers and related accounts | 285 022.00 | 6 242.00 | 278 780.00 | 285 022.00 |
BZ Other receivables | 132 955.00 | | 132 955.00 | 132 955.00 |
CF Cash and cash equivalents | 212 866.00 | | 212 866.00 | 212 866.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 988 987.00 | 6 242.00 | 982 745.00 | 988 987.00 |
CO Grand total (0 to V) | 1 485 385.00 | 317 609.00 | 1 167 776.00 | 1 485 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549.00 | 8 549.00 | | 8 549.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 198 839.00 | 182 755.00 | | 198 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 574.00 | 16 084.00 | | 23 574.00 |
DL TOTAL (I) | 231 817.00 | 208 242.00 | | 231 817.00 |
DU Loans and Debts from Credit Institutions (3) | 311 597.00 | 322 558.00 | | 311 597.00 |
DX Trade payables and related accounts | 400 461.00 | 475 471.00 | | 400 461.00 |
DY Tax and social security liabilities | 80 499.00 | 117 691.00 | | 80 499.00 |
EA Other liabilities | 143 402.00 | 131 055.00 | | 143 402.00 |
EC TOTAL (IV) | 935 959.00 | 1 046 774.00 | | 935 959.00 |
EE Grand total (I to V) | 1 167 776.00 | 1 255 016.00 | | 1 167 776.00 |
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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 | 445 412.00 | | 78 974.00 | 445 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | 24 604.00 | 3 384.00 | 496 398.00 | 24 604.00 |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 604.00 | 3 384.00 | 462 127.00 | 24 604.00 |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 141.00 | | 78 974.00 | 411 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 283 452.00 | 31 299.00 | 3 384.00 | 283 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 744.00 | 31 299.00 | 3 384.00 | 279 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 242.00 | | | 6 242.00 |
7B Total provisions for depreciation | 6 242.00 | | | 6 242.00 |
7C Grand total | 6 242.00 | | | 6 242.00 |
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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 | 400 461.00 | 400 461.00 | | 400 461.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 402.00 | 143 402.00 | | 143 402.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 277 532.00 | 277 532.00 | | 277 532.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VC Group and associates | 68 538.00 | 68 538.00 | | 68 538.00 |
VH Loans with a maturity of more than one year at origin | 311 597.00 | 8 464.00 | 7 306.00 | 311 597.00 |
VJ Loans taken out during the year | 738.00 | | | 738.00 |
VK Loans repaid during the year | 11 698.00 | | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 593.00 | 39 593.00 | | 39 593.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 082.00 | 426 153.00 | 5 929.00 | 432 082.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 959.00 | 632 826.00 | 7 306.00 | 935 959.00 |
