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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 | 11 846.00 | 5 846.00 | 6 000.00 | 11 846.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | 9 121.00 | 9 121.00 | | 9 121.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 1 984 893.00 | 1 440 076.00 | 544 817.00 | 1 984 893.00 |
AR Technical installations, industrial equipment and tools | 237 339.00 | 162 395.00 | 74 944.00 | 237 339.00 |
AT Other tangible assets | 138 336.00 | 104 182.00 | 34 154.00 | 138 336.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 809 329.00 | 1 723 036.00 | 1 086 293.00 | 2 809 329.00 |
BL Raw materials, supplies | 10 984.00 | | 10 984.00 | 10 984.00 |
BT Goods | 15 342.00 | | 15 342.00 | 15 342.00 |
BX Customers and related accounts | 78 310.00 | 2 052.00 | 76 258.00 | 78 310.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CF Cash and cash equivalents | 152 453.00 | | 152 453.00 | 152 453.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 294 686.00 | 2 052.00 | 292 634.00 | 294 686.00 |
CO Grand total (0 to V) | 3 104 015.00 | 1 725 088.00 | 1 378 927.00 | 3 104 015.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 286 243.00 | | | 286 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 409.00 | | | 104 409.00 |
DL TOTAL (I) | 643 869.00 | | | 643 869.00 |
DU Loans and Debts from Credit Institutions (3) | 61 507.00 | | | 61 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 345.00 | | | 390 345.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 154 572.00 | | | 154 572.00 |
DY Tax and social security liabilities | 124 395.00 | | | 124 395.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 735 057.00 | | | 735 057.00 |
EE Grand total (I to V) | 1 378 927.00 | | | 1 378 927.00 |
EG Accrued income and payables due within one year | 729 360.00 | | | 729 360.00 |
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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 | 2 724 899.00 | | 84 429.00 | 2 724 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 2 809 329.00 | |
IO DECREASES Total including other intangible assets | | | 440 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 202.00 | | 6 001.00 | 434 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 571.00 | | 78 412.00 | 2 289 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 16.00 | 1 126.00 |
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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 | 1 602 359.00 | 120 677.00 | | 1 602 359.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 392.00 | 120 677.00 | | 1 587 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | | | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | | | 2 052.00 |
7C Grand total | 2 052.00 | | | 2 052.00 |
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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 | 154 572.00 | 154 572.00 | | 154 572.00 |
8C Staff and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8D Social Security and Other Social Organizations | 58 803.00 | 58 803.00 | | 58 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 75 958.00 | | | 75 958.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 61 507.00 | 61 507.00 | | 61 507.00 |
VI Group and Associates | 390 345.00 | 390 345.00 | | 390 345.00 |
VJ Loans taken out during the year | 57 283.00 | | | 57 283.00 |
VK Loans repaid during the year | 24 643.00 | | | 24 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 297.00 | 22 297.00 | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | | | 10 114.00 |
VS Prepaid expenses | 23 262.00 | | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 223.00 | 115 907.00 | 316.00 | 116 223.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 558.00 | 733 558.00 | | 733 558.00 |
