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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 28 311.00 | 19 590.00 | 8 722.00 | 28 311.00 |
AT Other tangible assets | 101 924.00 | 93 052.00 | 8 872.00 | 101 924.00 |
BH Other financial assets | 32 603.00 | | 32 603.00 | 32 603.00 |
BJ TOTAL (I) | 465 087.00 | 115 890.00 | 349 197.00 | 465 087.00 |
BT Goods | 1 201 489.00 | | 1 201 489.00 | 1 201 489.00 |
BX Customers and related accounts | 56 002.00 | 4 981.00 | 51 021.00 | 56 002.00 |
BZ Other receivables | 44 113.00 | | 44 113.00 | 44 113.00 |
CF Cash and cash equivalents | 62 965.00 | | 62 965.00 | 62 965.00 |
CH Prepaid expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 1 392 429.00 | 4 981.00 | 1 387 448.00 | 1 392 429.00 |
CO Grand total (0 to V) | 1 857 516.00 | 120 871.00 | 1 736 645.00 | 1 857 516.00 |
CR Shares due in more than one year | 5 977.00 | | | 5 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 318.00 | 293 395.00 | | 341 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 47 923.00 | | 41 113.00 |
DL TOTAL (I) | 393 432.00 | 352 318.00 | | 393 432.00 |
DU Loans and Debts from Credit Institutions (3) | 291 882.00 | 285 355.00 | | 291 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 013.00 | 157 406.00 | | 158 013.00 |
DX Trade payables and related accounts | 830 119.00 | 538 109.00 | | 830 119.00 |
DY Tax and social security liabilities | 48 488.00 | 56 659.00 | | 48 488.00 |
EA Other liabilities | 14 711.00 | 23 395.00 | | 14 711.00 |
EC TOTAL (IV) | 1 343 213.00 | 1 060 924.00 | | 1 343 213.00 |
EE Grand total (I to V) | 1 736 645.00 | 1 413 243.00 | | 1 736 645.00 |
EI Including equity loans | 158 013.00 | | | 158 013.00 |
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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 | 455 603.00 | | 9 484.00 | 455 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 603.00 | |
I4 DECREASES Grand Total | | | 465 087.00 | |
IO DECREASES Total including other intangible assets | | | 302 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 248.00 | | | 302 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 546.00 | | 8 689.00 | 121 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 808.00 | | 795.00 | 31 808.00 |
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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 | 93 634.00 | 22 255.00 | | 93 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 386.00 | 22 255.00 | | 90 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | 544.00 | | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | 544.00 | | 4 437.00 |
7C Grand total | 4 437.00 | 544.00 | | 4 437.00 |
UE of which provisions and reversals: - Operating | | 544.00 | | |
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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 | 830 119.00 | 830 119.00 | | 830 119.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 32 603.00 | | 32 603.00 | 32 603.00 |
UX Other trade receivables | 50 025.00 | 50 025.00 | | 50 025.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 97 478.00 | 97 478.00 | | 97 478.00 |
VH Loans with a maturity of more than one year at origin | 194 404.00 | 35 791.00 | 158 613.00 | 194 404.00 |
VI Group and Associates | 158 013.00 | 158 013.00 | | 158 013.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
VS Prepaid expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 579.00 | 121 999.00 | 38 580.00 | 160 579.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 213.00 | 1 184 600.00 | 158 613.00 | 1 343 213.00 |
