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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 121 912.00 | 107 401.00 | 14 511.00 | 121 912.00 |
AR Technical installations, industrial equipment and tools | 96 526.00 | 76 968.00 | 19 558.00 | 96 526.00 |
AT Other tangible assets | 87 178.00 | 64 930.00 | 22 249.00 | 87 178.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 331 620.00 | 249 849.00 | 81 772.00 | 331 620.00 |
BT Goods | 336 182.00 | 28 480.00 | 307 702.00 | 336 182.00 |
BX Customers and related accounts | 74 565.00 | 17 561.00 | 57 004.00 | 74 565.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 504 775.00 | 46 041.00 | 458 734.00 | 504 775.00 |
CO Grand total (0 to V) | 836 395.00 | 295 890.00 | 540 506.00 | 836 395.00 |
CR Shares due in more than one year | 9 719.00 | | | 9 719.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 119 471.00 | | | 119 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | | | 28 006.00 |
DJ Investment subsidies | 16 534.00 | | | 16 534.00 |
DL TOTAL (I) | 190 411.00 | | | 190 411.00 |
DU Loans and Debts from Credit Institutions (3) | 87 685.00 | | | 87 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 233 422.00 | | | 233 422.00 |
DY Tax and social security liabilities | 28 110.00 | | | 28 110.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 350 095.00 | | | 350 095.00 |
EE Grand total (I to V) | 540 506.00 | | | 540 506.00 |
EG Accrued income and payables due within one year | 277 330.00 | | | 277 330.00 |
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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 | 326 671.00 | | 4 949.00 | 326 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 331 620.00 | |
IO DECREASES Total including other intangible assets | | | 24 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 942.00 | | | 24 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 667.00 | | 4 949.00 | 300 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 226 814.00 | 23 035.00 | | 226 814.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 264.00 | 23 035.00 | | 226 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
6N Inventories and work in progress | 27 880.00 | 28 480.00 | 27 880.00 | 27 880.00 |
6T Receivables | 17 916.00 | 23.00 | 378.00 | 17 916.00 |
7B Total provisions for depreciation | 45 796.00 | 28 503.00 | 28 258.00 | 45 796.00 |
7C Grand total | 48 496.00 | 28 503.00 | 30 958.00 | 48 496.00 |
UE of which provisions and reversals: - Operating | | 28 503.00 | 30 958.00 | |
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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 | 233 422.00 | 233 422.00 | | 233 422.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 64 846.00 | | | 64 846.00 |
VA Doubtful or disputed receivables | 9 719.00 | | | 9 719.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 87 685.00 | 14 920.00 | 52 104.00 | 87 685.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VM Income taxes | 10 141.00 | | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 845.00 | | | 25 845.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 713.00 | 100 994.00 | 9 719.00 | 110 713.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 095.00 | 277 330.00 | 52 104.00 | 350 095.00 |
