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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 326 326.00 | | 326 326.00 | 326 326.00 |
AJ Other Intangible Assets | 36 836.00 | 36 836.00 | | 36 836.00 |
AP Buildings | 409 348.00 | 368 607.00 | 40 741.00 | 409 348.00 |
AR Technical installations, industrial equipment and tools | 81 134.00 | 56 232.00 | 24 902.00 | 81 134.00 |
AT Other tangible assets | 572 323.00 | 467 379.00 | 104 944.00 | 572 323.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 1 449 763.00 | 938 556.00 | 511 207.00 | 1 449 763.00 |
BT Goods | 1 350 014.00 | | 1 350 014.00 | 1 350 014.00 |
BX Customers and related accounts | 26 778.00 | | 26 778.00 | 26 778.00 |
BZ Other receivables | 342 780.00 | | 342 780.00 | 342 780.00 |
CF Cash and cash equivalents | 301 312.00 | | 301 312.00 | 301 312.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 2 022 628.00 | | 2 022 628.00 | 2 022 628.00 |
CO Grand total (0 to V) | 3 472 392.00 | 938 556.00 | 2 533 835.00 | 3 472 392.00 |
CP Shares due in less than one year | 9 390.00 | | | 9 390.00 |
CU Other investments | 4 904.00 | | 4 904.00 | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 735 150.00 | 730 083.00 | | 735 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 933.00 | 205 067.00 | | 192 933.00 |
DL TOTAL (I) | 970 007.00 | 977 073.00 | | 970 007.00 |
DP Provisions for Risks | 89 593.00 | 89 593.00 | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | 89 593.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 452 108.00 | 356 639.00 | | 452 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 015.00 | 121 744.00 | | 134 015.00 |
DX Trade payables and related accounts | 680 619.00 | 709 601.00 | | 680 619.00 |
DY Tax and social security liabilities | 146 284.00 | 228 070.00 | | 146 284.00 |
EA Other liabilities | 61 209.00 | 50 469.00 | | 61 209.00 |
EC TOTAL (IV) | 1 474 235.00 | 1 466 524.00 | | 1 474 235.00 |
EE Grand total (I to V) | 2 533 835.00 | 2 533 190.00 | | 2 533 835.00 |
EG Accrued income and payables due within one year | 1 112 120.00 | 1 466 524.00 | | 1 112 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 572.00 | | |
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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 | 1 355 165.00 | | 159 122.00 | 1 355 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 14 294.00 | |
I4 DECREASES Grand Total | | 64 524.00 | 1 449 763.00 | |
IO DECREASES Total including other intangible assets | | | 372 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 779.00 | 1 062 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 665.00 | | | 372 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 662.00 | | 158 922.00 | 967 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | 200.00 | 14 839.00 |
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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 | 972 171.00 | 29 594.00 | 63 209.00 | 972 171.00 |
PE DEPRECIATION Total including other intangible assets | 46 339.00 | | | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 832.00 | 29 594.00 | 63 209.00 | 925 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | | | 89 593.00 |
7C Grand total | 89 593.00 | | | 89 593.00 |
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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 | 680 619.00 | 680 619.00 | | 680 619.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
UT Other financial assets | 9 390.00 | 9 390.00 | | 9 390.00 |
UX Other trade receivables | 26 778.00 | 26 778.00 | | 26 778.00 |
UY Staff and related accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
VB VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 452 108.00 | 89 993.00 | 352 658.00 | 452 108.00 |
VI Group and Associates | 134 015.00 | 134 015.00 | | 134 015.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 178.00 | | | 40 178.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 454.00 | 311 454.00 | | 311 454.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 692.00 | 380 692.00 | | 380 692.00 |
VW VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 235.00 | 1 112 120.00 | 352 658.00 | 1 474 235.00 |
