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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 | 22 896.00 | 19 929.00 | 2 967.00 | 22 896.00 |
AH Goodwill | 382 119.00 | | 382 119.00 | 382 119.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 8 618.00 | 8 618.00 | | 8 618.00 |
AR Technical installations, industrial equipment and tools | 15 477.00 | 15 477.00 | | 15 477.00 |
AT Other tangible assets | 98 855.00 | 97 598.00 | 1 256.00 | 98 855.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 531 658.00 | 145 157.00 | 386 501.00 | 531 658.00 |
BT Goods | 231 338.00 | | 231 338.00 | 231 338.00 |
BX Customers and related accounts | 51 675.00 | 1 712.00 | 49 963.00 | 51 675.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 327 398.00 | 1 712.00 | 325 687.00 | 327 398.00 |
CO Grand total (0 to V) | 859 056.00 | 146 869.00 | 712 188.00 | 859 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | 234 760.00 | | 234 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 765.00 | 32 071.00 | | 160 765.00 |
DH Retained earnings | -128 414.00 | | | -128 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | 279.00 | | 7 633.00 |
DL TOTAL (I) | 298 368.00 | 290 735.00 | | 298 368.00 |
DU Loans and Debts from Credit Institutions (3) | 57 946.00 | 14 639.00 | | 57 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 104.00 | 292 777.00 | | 126 104.00 |
DX Trade payables and related accounts | 144 150.00 | 151 847.00 | | 144 150.00 |
DY Tax and social security liabilities | 49 155.00 | 39 442.00 | | 49 155.00 |
EA Other liabilities | 36 464.00 | 31 742.00 | | 36 464.00 |
EC TOTAL (IV) | 413 819.00 | 530 447.00 | | 413 819.00 |
EE Grand total (I to V) | 712 188.00 | 821 182.00 | | 712 188.00 |
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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 | 530 855.00 | | 803.00 | 530 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 531 658.00 | |
IO DECREASES Total including other intangible assets | | | 408 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 550.00 | | | 408 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 147.00 | | 803.00 | 122 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 139 290.00 | 5 867.00 | | 139 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 464.00 | 4 000.00 | | 19 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 826.00 | 1 867.00 | | 119 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | | 1 712.00 |
7C Grand total | 1 712.00 | | | 1 712.00 |
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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 | 144 150.00 | 144 150.00 | | 144 150.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 464.00 | 36 464.00 | | 36 464.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 49 472.00 | | | 49 472.00 |
VA Doubtful or disputed receivables | 2 203.00 | | | 2 203.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 34 937.00 | 34 937.00 | | 34 937.00 |
VH Loans with a maturity of more than one year at origin | 23 009.00 | 4 903.00 | 18 106.00 | 23 009.00 |
VI Group and Associates | 126 104.00 | 126 104.00 | | 126 104.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VM Income taxes | 7 473.00 | | | 7 473.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 123.00 | 91 123.00 | | 91 123.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 819.00 | 395 714.00 | 18 106.00 | 413 819.00 |
