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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 244 668.00 | 229 027.00 | 15 641.00 | 244 668.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 42 863.00 | 33 584.00 | 9 279.00 | 42 863.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 378 433.00 | 267 128.00 | 111 306.00 | 378 433.00 |
BT Goods | 577 296.00 | 6 680.00 | 570 616.00 | 577 296.00 |
BX Customers and related accounts | 10 427.00 | | 10 427.00 | 10 427.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 602 772.00 | 6 680.00 | 596 092.00 | 602 772.00 |
CO Grand total (0 to V) | 981 205.00 | 273 808.00 | 707 397.00 | 981 205.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 024.00 | | | 192 024.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 396.00 | | | 396.00 |
DG Other reserves | 7 531.00 | | | 7 531.00 |
DH Retained earnings | -126 636.00 | | | -126 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | | | 17 299.00 |
DJ Investment subsidies | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 113 604.00 | | | 113 604.00 |
DU Loans and Debts from Credit Institutions (3) | 151 055.00 | | | 151 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 862.00 | | | 112 862.00 |
DW Advances and down payments received on current orders | 58 218.00 | | | 58 218.00 |
DX Trade payables and related accounts | 160 845.00 | | | 160 845.00 |
DY Tax and social security liabilities | 102 489.00 | | | 102 489.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 593 793.00 | | | 593 793.00 |
EE Grand total (I to V) | 707 397.00 | | | 707 397.00 |
EG Accrued income and payables due within one year | 532 083.00 | | | 532 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 883.00 | | | 60 883.00 |
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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 | 378 083.00 | | 350.00 | 378 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 784.00 | |
I4 DECREASES Grand Total | | | 378 433.00 | |
IO DECREASES Total including other intangible assets | | | 71 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 686.00 | | | 71 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 613.00 | | 350.00 | 288 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784.00 | | | 17 784.00 |
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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 | 255 505.00 | 11 623.00 | | 255 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 421.00 | 11 623.00 | | 252 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
6N Inventories and work in progress | 6 680.00 | | | 6 680.00 |
7B Total provisions for depreciation | 6 680.00 | | | 6 680.00 |
7C Grand total | 11 769.00 | | 5 089.00 | 11 769.00 |
UE of which provisions and reversals: - Operating | | | 5 089.00 | |
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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 | 160 845.00 | 160 845.00 | | 160 845.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
UT Other financial assets | 12 214.00 | | | 12 214.00 |
UX Other trade receivables | 10 427.00 | | | 10 427.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 60 883.00 | 60 883.00 | | 60 883.00 |
VH Loans with a maturity of more than one year at origin | 90 172.00 | 28 462.00 | 61 710.00 | 90 172.00 |
VI Group and Associates | 112 862.00 | 112 862.00 | | 112 862.00 |
VK Loans repaid during the year | 85 285.00 | | | 85 285.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 23 247.00 | 12 214.00 | 35 462.00 |
VW VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 575.00 | 473 865.00 | 61 710.00 | 535 575.00 |
