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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 362 184.00 | | 362 184.00 | 362 184.00 |
AN Land | 1 831.00 | 1 831.00 | | 1 831.00 |
AP Buildings | 319 718.00 | 319 718.00 | | 319 718.00 |
AR Technical installations, industrial equipment and tools | 135 696.00 | 117 111.00 | 18 585.00 | 135 696.00 |
AT Other tangible assets | 302 097.00 | 234 357.00 | 67 741.00 | 302 097.00 |
AV Fixed assets in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BH Other financial assets | 104 675.00 | | 104 675.00 | 104 675.00 |
BJ TOTAL (I) | 1 253 819.00 | 673 703.00 | 580 116.00 | 1 253 819.00 |
BT Goods | 375 980.00 | | 375 980.00 | 375 980.00 |
BX Customers and related accounts | 247 186.00 | | 247 186.00 | 247 186.00 |
BZ Other receivables | 111 851.00 | | 111 851.00 | 111 851.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 164.00 | | 783 164.00 | 783 164.00 |
CO Grand total (0 to V) | 2 036 983.00 | 673 703.00 | 1 363 279.00 | 2 036 983.00 |
CP Shares due in less than one year | 104 675.00 | | | 104 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 261 756.00 | 261 756.00 | | 261 756.00 |
DH Retained earnings | 80 971.00 | 36 101.00 | | 80 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | 44 870.00 | | 140 032.00 |
DL TOTAL (I) | 499 544.00 | 359 513.00 | | 499 544.00 |
DU Loans and Debts from Credit Institutions (3) | 632 267.00 | 461 241.00 | | 632 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 21 053.00 | | 5 136.00 |
DX Trade payables and related accounts | 151 823.00 | 412 658.00 | | 151 823.00 |
DY Tax and social security liabilities | 64 509.00 | 12 132.00 | | 64 509.00 |
EA Other liabilities | 10 000.00 | 120 981.00 | | 10 000.00 |
EC TOTAL (IV) | 863 735.00 | 1 028 065.00 | | 863 735.00 |
EE Grand total (I to V) | 1 363 279.00 | 1 387 578.00 | | 1 363 279.00 |
EG Accrued income and payables due within one year | 600 826.00 | 1 028 065.00 | | 600 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 085.00 | 39 118.00 | | 122 085.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | 1 193 555.00 | | 60 264.00 | 1 193 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 675.00 | |
I4 DECREASES Grand Total | | | 1 253 819.00 | |
IO DECREASES Total including other intangible assets | | | 362 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 871.00 | | | 362 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 513.00 | | 2 760.00 | 783 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 171.00 | | 57 504.00 | 47 171.00 |
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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 | 587 127.00 | 86 576.00 | | 587 127.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 440.00 | 86 576.00 | | 586 440.00 |
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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 | 151 823.00 | 151 823.00 | | 151 823.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 104 675.00 | 104 675.00 | | 104 675.00 |
UX Other trade receivables | 247 186.00 | 247 186.00 | | 247 186.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VG Loans with a maturity of up to one year at origin | 122 085.00 | 122 085.00 | | 122 085.00 |
VH Loans with a maturity of more than one year at origin | 510 181.00 | 247 272.00 | 262 909.00 | 510 181.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VK Loans repaid during the year | 62 359.00 | | | 62 359.00 |
VM Income taxes | 25 638.00 | 25 638.00 | | 25 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 986.00 | 53 986.00 | | 53 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 712.00 | 463 712.00 | | 463 712.00 |
VW VAT | 45 662.00 | 45 662.00 | | 45 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 735.00 | 600 826.00 | 262 909.00 | 863 735.00 |
