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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 | 1 365.00 | 746.00 | 619.00 | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 90 026.00 | 73 729.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 74 432.00 | 62 219.00 | 12 213.00 | 74 432.00 |
AT Other tangible assets | 62 504.00 | 36 993.00 | 25 511.00 | 62 504.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 506 337.00 | 189 984.00 | 316 353.00 | 506 337.00 |
BL Raw materials, supplies | 48 837.00 | | 48 837.00 | 48 837.00 |
BR Intermediate and finished products | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 48 940.00 | | 48 940.00 | 48 940.00 |
CF Cash and cash equivalents | 108 323.00 | | 108 323.00 | 108 323.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 249 215.00 | | 249 215.00 | 249 215.00 |
CO Grand total (0 to V) | 755 552.00 | 189 984.00 | 565 567.00 | 755 552.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 117 562.00 | | | 117 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | | | 34 179.00 |
DL TOTAL (I) | 341 183.00 | | | 341 183.00 |
DU Loans and Debts from Credit Institutions (3) | 38 683.00 | | | 38 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | | | 18 198.00 |
DX Trade payables and related accounts | 68 441.00 | | | 68 441.00 |
DY Tax and social security liabilities | 95 413.00 | | | 95 413.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 224 385.00 | | | 224 385.00 |
EE Grand total (I to V) | 565 567.00 | | | 565 567.00 |
EG Accrued income and payables due within one year | 199 493.00 | | | 199 493.00 |
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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 | 503 042.00 | | 3 295.00 | 503 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 930.00 | |
I4 DECREASES Grand Total | | | 506 337.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 040.00 | | 675.00 | 174 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 071.00 | | 2 620.00 | 298 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | | 30 930.00 |
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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 | 164 866.00 | 25 118.00 | | 164 866.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 56.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 176.00 | 25 062.00 | | 164 176.00 |
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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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8C Staff and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VB VAT | 12 694.00 | | | 12 694.00 |
VH Loans with a maturity of more than one year at origin | 38 683.00 | 13 792.00 | 24 891.00 | 38 683.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VM Income taxes | 26 040.00 | | | 26 040.00 |
VN Other taxes, similar payments | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 229.00 | 55 799.00 | 430.00 | 56 229.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 385.00 | 199 493.00 | 24 891.00 | 224 385.00 |
