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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 | 9 696.00 | 9 418.00 | 278.00 | 9 696.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 5 934.00 | 13 146.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 149 313.00 | 122 298.00 | 27 015.00 | 149 313.00 |
AT Other tangible assets | 411 946.00 | 236 183.00 | 175 763.00 | 411 946.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 815 471.00 | 373 833.00 | 441 638.00 | 815 471.00 |
BL Raw materials, supplies | 239 922.00 | | 239 922.00 | 239 922.00 |
BX Customers and related accounts | 44 346.00 | | 44 346.00 | 44 346.00 |
BZ Other receivables | 125 610.00 | | 125 610.00 | 125 610.00 |
CF Cash and cash equivalents | 100 647.00 | | 100 647.00 | 100 647.00 |
CH Prepaid expenses | 17 756.00 | | 17 756.00 | 17 756.00 |
CJ TOTAL (II) | 528 281.00 | | 528 281.00 | 528 281.00 |
CO Grand total (0 to V) | 1 343 752.00 | 373 833.00 | 969 919.00 | 1 343 752.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -169 282.00 | -168 155.00 | | -169 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | -1 127.00 | | 6 864.00 |
DL TOTAL (I) | 339 935.00 | 333 071.00 | | 339 935.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 392.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 083.00 | 406 492.00 | | 386 083.00 |
DX Trade payables and related accounts | 119 077.00 | 113 397.00 | | 119 077.00 |
DY Tax and social security liabilities | 78 953.00 | 79 587.00 | | 78 953.00 |
EA Other liabilities | 5 504.00 | 3 606.00 | | 5 504.00 |
EC TOTAL (IV) | 589 984.00 | 603 474.00 | | 589 984.00 |
EE Grand total (I to V) | 969 919.00 | 936 545.00 | | 969 919.00 |
EG Accrued income and payables due within one year | 289 984.00 | 353 474.00 | | 289 984.00 |
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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 | 792 184.00 | | 23 309.00 | 792 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | 22.00 | 815 471.00 | |
IO DECREASES Total including other intangible assets | | | 232 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 580 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 596.00 | | | 232 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 316.00 | | 23 044.00 | 557 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | 265.00 | 2 271.00 |
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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 | 314 480.00 | 59 354.00 | 1.00 | 314 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 2 995.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 057.00 | 56 359.00 | 1.00 | 308 057.00 |
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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 | 119 077.00 | 119 077.00 | | 119 077.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 68 478.00 | 68 478.00 | | 68 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 2 536.00 | | | 2 536.00 |
UX Other trade receivables | 44 346.00 | | | 44 346.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 386 083.00 | 86 083.00 | 300 000.00 | 386 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 439.00 | | | 118 439.00 |
VS Prepaid expenses | 17 756.00 | | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 249.00 | 187 713.00 | 2 536.00 | 190 249.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 984.00 | 289 984.00 | 300 000.00 | 589 984.00 |
