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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 10 671.00 | 169 371.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 180 696.00 | 7 768.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 271 331.00 | 208 999.00 | 62 333.00 | 271 331.00 |
BH Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 682 403.00 | 421 910.00 | 260 494.00 | 682 403.00 |
BT Goods | 1 002 373.00 | | 1 002 373.00 | 1 002 373.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 1 056 229.00 | | 1 056 229.00 | 1 056 229.00 |
CO Grand total (0 to V) | 1 738 633.00 | 421 910.00 | 1 316 723.00 | 1 738 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -355 467.00 | -389 095.00 | | -355 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 038.00 | 33 629.00 | | 49 038.00 |
DL TOTAL (I) | 454 633.00 | 405 595.00 | | 454 633.00 |
DU Loans and Debts from Credit Institutions (3) | 265 540.00 | 283 369.00 | | 265 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 227.00 | 351 887.00 | | 363 227.00 |
DX Trade payables and related accounts | 158 234.00 | 162 648.00 | | 158 234.00 |
DY Tax and social security liabilities | 75 088.00 | 94 557.00 | | 75 088.00 |
EC TOTAL (IV) | 862 089.00 | 892 461.00 | | 862 089.00 |
EE Grand total (I to V) | 1 316 723.00 | 1 298 057.00 | | 1 316 723.00 |
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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 | 682 514.00 | | 62.00 | 682 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 20 260.00 | |
I4 DECREASES Grand Total | | 172.00 | 682 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 543.00 | | | 476 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | 62.00 | 20 370.00 |
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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 | 398 198.00 | 23 712.00 | | 398 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 640.00 | 13 040.00 | | 392 640.00 |
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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 | 158 234.00 | 158 234.00 | | 158 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 227.00 | 363 227.00 | | 363 227.00 |
VG Loans with a maturity of up to one year at origin | 100 743.00 | 100 743.00 | | 100 743.00 |
VH Loans with a maturity of more than one year at origin | 164 797.00 | 158 938.00 | 5 858.00 | 164 797.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 278 721.00 | | | 278 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 965.00 | | | 27 965.00 |
VS Prepaid expenses | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 665.00 | 50 958.00 | 16 707.00 | 67 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 089.00 | 856 231.00 | 5 858.00 | 862 089.00 |
