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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 | 8 126.00 | 7 261.00 | 864.00 | 8 126.00 |
AH Goodwill | 310 233.00 | | 310 233.00 | 310 233.00 |
AP Buildings | 17 657.00 | 17 657.00 | | 17 657.00 |
AR Technical installations, industrial equipment and tools | 26 580.00 | 23 229.00 | 3 351.00 | 26 580.00 |
AT Other tangible assets | 166 666.00 | 134 734.00 | 31 931.00 | 166 666.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 532 323.00 | 182 883.00 | 349 440.00 | 532 323.00 |
BN Goods in progress | 61 257.00 | | 61 257.00 | 61 257.00 |
BT Goods | 251 255.00 | 10 479.00 | 240 776.00 | 251 255.00 |
BX Customers and related accounts | 79 402.00 | | 79 402.00 | 79 402.00 |
BZ Other receivables | 78 861.00 | | 78 861.00 | 78 861.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 488 669.00 | 10 479.00 | 478 190.00 | 488 669.00 |
CO Grand total (0 to V) | 1 020 993.00 | 193 362.00 | 827 631.00 | 1 020 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 295.00 | 20 295.00 | | 20 295.00 |
DB Share, merger, contribution premiums, etc. | 37 327.00 | 37 327.00 | | 37 327.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 800.00 | 244 800.00 | | 244 800.00 |
DH Retained earnings | -194 670.00 | -199 644.00 | | -194 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 403.00 | 4 974.00 | | 21 403.00 |
DL TOTAL (I) | 129 917.00 | 108 514.00 | | 129 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 28 406.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 790.00 | 348 626.00 | | 400 790.00 |
DX Trade payables and related accounts | 120 946.00 | 125 950.00 | | 120 946.00 |
DY Tax and social security liabilities | 65 542.00 | 59 155.00 | | 65 542.00 |
EA Other liabilities | 94 292.00 | 86 976.00 | | 94 292.00 |
EC TOTAL (IV) | 697 713.00 | 649 116.00 | | 697 713.00 |
EE Grand total (I to V) | 827 631.00 | 757 630.00 | | 827 631.00 |
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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 | 540 772.00 | | | 540 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 532 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 827.00 | | | 216 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 179 583.00 | 15 517.00 | 12 217.00 | 179 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | 260.00 | 3 025.00 | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 556.00 | 15 257.00 | 9 192.00 | 169 556.00 |
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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 | 120 947.00 | 120 947.00 | | 120 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 083.00 | 495 083.00 | | 495 083.00 |
UT Other financial assets | 2 969.00 | | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 5 366.00 | 7 942.00 | 13 308.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 371.00 | 160 402.00 | 2 969.00 | 163 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 713.00 | 689 771.00 | 7 942.00 | 697 713.00 |
