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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 241 938.00 | 35 188.00 | 206 750.00 | 241 938.00 |
AR Technical installations, industrial equipment and tools | 149 098.00 | 80 955.00 | 68 143.00 | 149 098.00 |
AT Other tangible assets | 94 443.00 | 51 998.00 | 42 444.00 | 94 443.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 570 077.00 | 170 590.00 | 399 487.00 | 570 077.00 |
BT Goods | 363 866.00 | | 363 866.00 | 363 866.00 |
BX Customers and related accounts | 173 291.00 | | 173 291.00 | 173 291.00 |
BZ Other receivables | 103 882.00 | | 103 882.00 | 103 882.00 |
CF Cash and cash equivalents | 87 145.00 | | 87 145.00 | 87 145.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 731 565.00 | | 731 565.00 | 731 565.00 |
CO Grand total (0 to V) | 1 301 642.00 | 170 590.00 | 1 131 052.00 | 1 301 642.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 748.00 | 252 966.00 | | 252 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | -219.00 | | 10 953.00 |
DL TOTAL (I) | 272 501.00 | 261 548.00 | | 272 501.00 |
DU Loans and Debts from Credit Institutions (3) | 440 673.00 | 446 494.00 | | 440 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 31 257.00 | | 4 884.00 |
DX Trade payables and related accounts | 302 558.00 | 259 659.00 | | 302 558.00 |
DY Tax and social security liabilities | 75 488.00 | 68 108.00 | | 75 488.00 |
EA Other liabilities | 34 948.00 | 10 408.00 | | 34 948.00 |
EC TOTAL (IV) | 858 551.00 | 815 926.00 | | 858 551.00 |
EE Grand total (I to V) | 1 131 052.00 | 1 077 474.00 | | 1 131 052.00 |
EG Accrued income and payables due within one year | 660 710.00 | 623 321.00 | | 660 710.00 |
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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 | 540 601.00 | | 52 042.00 | 540 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 22 565.00 | 570 077.00 | |
IO DECREASES Total including other intangible assets | | | 82 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 565.00 | 485 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 449.00 | | | 82 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 002.00 | | 52 042.00 | 456 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 132 834.00 | 57 043.00 | 19 286.00 | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 56.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 441.00 | 56 987.00 | 19 286.00 | 130 441.00 |
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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 | 302 558.00 | 302 558.00 | | 302 558.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 948.00 | 34 948.00 | | 34 948.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 173 291.00 | 173 291.00 | | 173 291.00 |
VB VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VH Loans with a maturity of more than one year at origin | 440 673.00 | 242 832.00 | 114 574.00 | 440 673.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VJ Loans taken out during the year | 57 172.00 | | | 57 172.00 |
VK Loans repaid during the year | 62 993.00 | | | 62 993.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 176.00 | 76 176.00 | | 76 176.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 904.00 | 281 904.00 | | 281 904.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 551.00 | 660 710.00 | 114 574.00 | 858 551.00 |
