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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 43 486.00 | | 43 486.00 | 43 486.00 |
AN Land | 63 600.00 | 13 371.00 | 50 229.00 | 63 600.00 |
AP Buildings | 220 232.00 | 123 806.00 | 96 426.00 | 220 232.00 |
AR Technical installations, industrial equipment and tools | 41 891.00 | 31 749.00 | 10 141.00 | 41 891.00 |
AT Other tangible assets | 374 565.00 | 285 516.00 | 89 048.00 | 374 565.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 752 563.00 | 454 544.00 | 298 019.00 | 752 563.00 |
BL Raw materials, supplies | 8 172.00 | | 8 172.00 | 8 172.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 97 379.00 | | 97 379.00 | 97 379.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 139 117.00 | | 139 117.00 | 139 117.00 |
CO Grand total (0 to V) | 891 681.00 | 454 544.00 | 437 136.00 | 891 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 439.00 | 36 439.00 | | 36 439.00 |
DH Retained earnings | 3 628.00 | | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 3 628.00 | | 601.00 |
DL TOTAL (I) | 83 018.00 | 82 417.00 | | 83 018.00 |
DU Loans and Debts from Credit Institutions (3) | 178 077.00 | 150 299.00 | | 178 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | 19 583.00 | | 19 179.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 67 106.00 | 22 713.00 | | 67 106.00 |
DY Tax and social security liabilities | 89 745.00 | 89 005.00 | | 89 745.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 354 118.00 | 281 733.00 | | 354 118.00 |
EE Grand total (I to V) | 437 136.00 | 364 150.00 | | 437 136.00 |
EG Accrued income and payables due within one year | 255 163.00 | 212 907.00 | | 255 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 763.00 | 27 479.00 | | 14 763.00 |
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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 | 632 989.00 | | 128 544.00 | 632 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 752 564.00 | |
IO DECREASES Total including other intangible assets | | | 43 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 700 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 586.00 | | | 43 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 337.00 | | 127 924.00 | 581 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 066.00 | | 620.00 | 8 066.00 |
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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 | 386 169.00 | 74 558.00 | 6 182.00 | 386 169.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 069.00 | 74 558.00 | 6 182.00 | 386 069.00 |
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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 | 67 107.00 | 67 107.00 | | 67 107.00 |
8C Staff and Related Accounts | 35 864.00 | 35 864.00 | | 35 864.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 97 380.00 | | | 97 380.00 |
UY Staff and related accounts | 1 867.00 | | | 1 867.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 14 764.00 | 14 764.00 | | 14 764.00 |
VH Loans with a maturity of more than one year at origin | 163 314.00 | 64 360.00 | 86 709.00 | 163 314.00 |
VI Group and Associates | 19 179.00 | 19 179.00 | | 19 179.00 |
VJ Loans taken out during the year | 106 100.00 | | | 106 100.00 |
VK Loans repaid during the year | 65 543.00 | | | 65 543.00 |
VN Other taxes, similar payments | 18 472.00 | | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 839.00 | 138 839.00 | | 138 839.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 118.00 | 255 164.00 | 86 709.00 | 354 118.00 |
