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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 154 263.00 | 124 418.00 | 29 845.00 | 154 263.00 |
AR Technical installations, industrial equipment and tools | 204 446.00 | 170 672.00 | 33 775.00 | 204 446.00 |
AT Other tangible assets | 157 080.00 | 143 307.00 | 13 772.00 | 157 080.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 576 166.00 | 450 469.00 | 125 697.00 | 576 166.00 |
BL Raw materials, supplies | 46 656.00 | | 46 656.00 | 46 656.00 |
BN Goods in progress | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 111 072.00 | | 111 072.00 | 111 072.00 |
BZ Other receivables | 76 313.00 | | 76 313.00 | 76 313.00 |
CD Marketable securities | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 25 366.00 | | 25 366.00 | 25 366.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 281 342.00 | | 281 342.00 | 281 342.00 |
CO Grand total (0 to V) | 857 508.00 | 450 469.00 | 407 039.00 | 857 508.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 144 504.00 | 83 079.00 | | 144 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | 69 125.00 | | 28 512.00 |
DL TOTAL (I) | 184 754.00 | 163 942.00 | | 184 754.00 |
DU Loans and Debts from Credit Institutions (3) | 34 042.00 | 48 577.00 | | 34 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 883.00 | | 2 641.00 |
DX Trade payables and related accounts | 74 423.00 | 64 349.00 | | 74 423.00 |
DY Tax and social security liabilities | 106 658.00 | 68 098.00 | | 106 658.00 |
EA Other liabilities | 4 521.00 | 4 333.00 | | 4 521.00 |
EC TOTAL (IV) | 222 284.00 | 186 240.00 | | 222 284.00 |
EE Grand total (I to V) | 407 039.00 | 350 183.00 | | 407 039.00 |
EG Accrued income and payables due within one year | 209 204.00 | 160 341.00 | | 209 204.00 |
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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 | 567 289.00 | | 10 802.00 | 567 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 576 166.00 | |
IO DECREASES Total including other intangible assets | | | 57 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 515 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 807.00 | | | 57 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 313.00 | | 10 802.00 | 506 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 431 328.00 | 20 467.00 | 1 326.00 | 431 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 949.00 | 123.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 379.00 | 20 343.00 | 1 326.00 | 419 379.00 |
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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 | 74 423.00 | 74 423.00 | | 74 423.00 |
8C Staff and Related Accounts | 43 395.00 | 43 395.00 | | 43 395.00 |
8D Social Security and Other Social Organizations | 35 409.00 | 35 409.00 | | 35 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 111 072.00 | | | 111 072.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 8 142.00 | 8 142.00 | | 8 142.00 |
VH Loans with a maturity of more than one year at origin | 25 900.00 | 12 820.00 | 13 080.00 | 25 900.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VM Income taxes | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 415.00 | | | 57 415.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 087.00 | 191 267.00 | 1 820.00 | 193 087.00 |
VW VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 284.00 | 209 204.00 | 13 080.00 | 222 284.00 |
