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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 | | | 74 776.00 | |
AH Goodwill | | | 81 000.00 | |
AN Land | | | 20 163.00 | |
AP Buildings | | | 161 997.00 | |
AR Technical installations, industrial equipment and tools | | | 12 137.00 | |
AT Other tangible assets | | | 128 695.00 | |
BD Other fixed assets | | | 8 862.00 | |
BH Other financial assets | | | 37 045.00 | |
BJ TOTAL (I) | | | 526 199.00 | |
BT Goods | | | 1 151 204.00 | |
BX Customers and related accounts | | | 303 685.00 | |
BZ Other receivables | | | 143 851.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 263 644.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 1 912 701.00 | |
CO Grand total (0 to V) | | | 2 438 900.00 | |
CS Evaluated investments - equity method | | | 1 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 6 840.00 | | 6 840.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 719 948.00 | 629 706.00 | | 719 948.00 |
DH Retained earnings | | 75 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 075.00 | 15 194.00 | | 43 075.00 |
DJ Investment subsidies | 29 333.00 | 31 333.00 | | 29 333.00 |
DL TOTAL (I) | 799 908.00 | 758 832.00 | | 799 908.00 |
DU Loans and Debts from Credit Institutions (3) | 988 700.00 | 1 024 994.00 | | 988 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 676.00 | | 8 311.00 |
DX Trade payables and related accounts | 479 460.00 | 258 083.00 | | 479 460.00 |
DY Tax and social security liabilities | 117 348.00 | 94 003.00 | | 117 348.00 |
EA Other liabilities | 45 173.00 | 263 068.00 | | 45 173.00 |
EC TOTAL (IV) | 1 638 992.00 | 1 640 824.00 | | 1 638 992.00 |
EE Grand total (I to V) | 2 438 900.00 | 2 399 657.00 | | 2 438 900.00 |
EG Accrued income and payables due within one year | 1 263 920.00 | 1 134 795.00 | | 1 263 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 685.00 | 52 221.00 | | 56 685.00 |
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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 | 873 682.00 | | 85 150.00 | 873 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 431.00 | |
I4 DECREASES Grand Total | | | 958 831.00 | |
IO DECREASES Total including other intangible assets | | | 303 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 576.00 | | | 303 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 624.00 | | 78 200.00 | 529 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482.00 | | 6 950.00 | 40 482.00 |
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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 | 370 940.00 | 61 693.00 | | 370 940.00 |
PE DEPRECIATION Total including other intangible assets | 117 215.00 | 30 585.00 | | 117 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 725.00 | 31 108.00 | | 253 725.00 |
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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 | 479 460.00 | 479 460.00 | | 479 460.00 |
8C Staff and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8E Income Taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 173.00 | 45 173.00 | | 45 173.00 |
UT Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
UX Other trade receivables | 301 559.00 | 301 559.00 | | 301 559.00 |
VA Doubtful or disputed receivables | 33 926.00 | 33 926.00 | | 33 926.00 |
VB VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VH Loans with a maturity of more than one year at origin | 988 700.00 | 613 628.00 | 375 072.00 | 988 700.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 635.00 | 121 635.00 | | 121 635.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 517.00 | 481 472.00 | 37 045.00 | 518 517.00 |
VW VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 992.00 | 1 263 920.00 | 375 072.00 | 1 638 992.00 |
