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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 | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 50 945.00 | | 50 945.00 | 50 945.00 |
AN Land | 12 983.00 | 1 549.00 | 11 434.00 | 12 983.00 |
AP Buildings | 152 886.00 | 150 612.00 | 2 274.00 | 152 886.00 |
AR Technical installations, industrial equipment and tools | 137 302.00 | 111 737.00 | 25 565.00 | 137 302.00 |
AT Other tangible assets | 144 981.00 | 104 868.00 | 40 113.00 | 144 981.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 502 537.00 | 369 010.00 | 133 527.00 | 502 537.00 |
BT Goods | 846 496.00 | 21 700.00 | 824 796.00 | 846 496.00 |
BX Customers and related accounts | 259 064.00 | 11 828.00 | 247 237.00 | 259 064.00 |
BZ Other receivables | 103 709.00 | | 103 709.00 | 103 709.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 39 027.00 | | 39 027.00 | 39 027.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 309 579.00 | 33 528.00 | 1 276 052.00 | 1 309 579.00 |
CO Grand total (0 to V) | 1 812 116.00 | 402 537.00 | 1 409 579.00 | 1 812 116.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 477 584.00 | 465 913.00 | | 477 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 695.00 | 11 671.00 | | -274 695.00 |
DL TOTAL (I) | 472 389.00 | 747 084.00 | | 472 389.00 |
DU Loans and Debts from Credit Institutions (3) | 308 509.00 | 252 870.00 | | 308 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 110.00 | 76 515.00 | | 76 110.00 |
DX Trade payables and related accounts | 405 639.00 | 397 782.00 | | 405 639.00 |
DY Tax and social security liabilities | 141 583.00 | 137 218.00 | | 141 583.00 |
EA Other liabilities | 5 349.00 | 10 804.00 | | 5 349.00 |
EB Prepaid income (2) | | 631.00 | | |
EC TOTAL (IV) | 937 190.00 | 875 820.00 | | 937 190.00 |
EE Grand total (I to V) | 1 409 579.00 | 1 622 904.00 | | 1 409 579.00 |
EG Accrued income and payables due within one year | 900 879.00 | 804 675.00 | | 900 879.00 |
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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 | 539 297.00 | | | 539 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 502 537.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 912.00 | | | 484 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 358 518.00 | 66 396.00 | 55 905.00 | 358 518.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 274.00 | 66 396.00 | 55 905.00 | 358 274.00 |
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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 | 405 639.00 | 405 639.00 | | 405 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 459.00 | 81 459.00 | | 81 459.00 |
UT Other financial assets | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 58 509.00 | 22 198.00 | 36 311.00 | 58 509.00 |
VK Loans repaid during the year | 340 371.00 | | | 340 371.00 |
VS Prepaid expenses | 16 283.00 | | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 842.00 | 379 056.00 | 1 786.00 | 380 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 190.00 | 900 879.00 | 36 311.00 | 937 190.00 |
