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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 | 13 011.00 | 8 344.00 | 4 667.00 | 13 011.00 |
AN Land | 13 531.00 | 11 679.00 | 1 853.00 | 13 531.00 |
AP Buildings | 380 506.00 | 109 360.00 | 271 146.00 | 380 506.00 |
AR Technical installations, industrial equipment and tools | 84 974.00 | 64 927.00 | 20 048.00 | 84 974.00 |
AT Other tangible assets | 143 440.00 | 96 755.00 | 46 684.00 | 143 440.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 646 362.00 | 291 065.00 | 355 297.00 | 646 362.00 |
BT Goods | 1 050 143.00 | | 1 050 143.00 | 1 050 143.00 |
BX Customers and related accounts | 81 409.00 | 424.00 | 80 985.00 | 81 409.00 |
BZ Other receivables | 57 157.00 | | 57 157.00 | 57 157.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 193 320.00 | 424.00 | 1 192 896.00 | 1 193 320.00 |
CO Grand total (0 to V) | 1 839 682.00 | 291 489.00 | 1 548 193.00 | 1 839 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 341 052.00 | 345 011.00 | | 341 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | -3 960.00 | | 9 400.00 |
DL TOTAL (I) | 392 252.00 | 382 852.00 | | 392 252.00 |
DU Loans and Debts from Credit Institutions (3) | 171 384.00 | 159 909.00 | | 171 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 077.00 | 71 297.00 | | 211 077.00 |
DX Trade payables and related accounts | 654 156.00 | 902 499.00 | | 654 156.00 |
DY Tax and social security liabilities | 57 208.00 | 71 699.00 | | 57 208.00 |
EA Other liabilities | 62 116.00 | 32 825.00 | | 62 116.00 |
EC TOTAL (IV) | 1 155 941.00 | 1 238 229.00 | | 1 155 941.00 |
EE Grand total (I to V) | 1 548 193.00 | 1 621 081.00 | | 1 548 193.00 |
EG Accrued income and payables due within one year | 1 092 056.00 | 1 125 316.00 | | 1 092 056.00 |
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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 | 670 502.00 | | 31 026.00 | 670 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | 55 166.00 | 646 362.00 | |
IO DECREASES Total including other intangible assets | | 4 616.00 | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 550.00 | 622 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 627.00 | | | 17 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 976.00 | | 31 026.00 | 641 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | | 10 899.00 |
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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 | 296 550.00 | 42 780.00 | 48 265.00 | 296 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 2 725.00 | 4 616.00 | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 315.00 | 40 054.00 | 43 649.00 | 286 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | 866.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | 866.00 | 1 289.00 |
7C Grand total | 1 289.00 | | 866.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 166.00 | 182 166.00 | | 182 166.00 |
8B Suppliers and Related Accounts | 654 156.00 | 654 156.00 | | 654 156.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 116.00 | 62 116.00 | | 62 116.00 |
UT Other financial assets | 10 899.00 | | | 10 899.00 |
UX Other trade receivables | 80 901.00 | | | 80 901.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 35 454.00 | 35 454.00 | | 35 454.00 |
VH Loans with a maturity of more than one year at origin | 157 369.00 | 72 044.00 | 85 324.00 | 157 369.00 |
VI Group and Associates | 28 912.00 | 28 912.00 | | 28 912.00 |
VJ Loans taken out during the year | 27 056.00 | | | 27 056.00 |
VK Loans repaid during the year | 67 080.00 | | | 67 080.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | | | 45 252.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 732.00 | 142 833.00 | 10 899.00 | 153 732.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 381.00 | 1 092 056.00 | 85 324.00 | 1 177 381.00 |
