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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 103 672.00 | 60 083.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 75 168.00 | 68 827.00 | 6 341.00 | 75 168.00 |
AT Other tangible assets | 68 238.00 | 41 589.00 | 26 650.00 | 68 238.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 512 807.00 | 215 453.00 | 297 354.00 | 512 807.00 |
BL Raw materials, supplies | 46 555.00 | | 46 555.00 | 46 555.00 |
BR Intermediate and finished products | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 97 822.00 | | 97 822.00 | 97 822.00 |
CF Cash and cash equivalents | 94 542.00 | | 94 542.00 | 94 542.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 317 909.00 | | 317 909.00 | 317 909.00 |
CO Grand total (0 to V) | 830 715.00 | 215 453.00 | 615 263.00 | 830 715.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 151 741.00 | | | 151 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 362 751.00 | | | 362 751.00 |
DU Loans and Debts from Credit Institutions (3) | 25 793.00 | | | 25 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 90 347.00 | | | 90 347.00 |
DY Tax and social security liabilities | 123 855.00 | | | 123 855.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 252 512.00 | | | 252 512.00 |
EE Grand total (I to V) | 615 263.00 | | | 615 263.00 |
EG Accrued income and payables due within one year | 240 375.00 | | | 240 375.00 |
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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 | 506 337.00 | | 6 470.00 | 506 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 930.00 | |
I4 DECREASES Grand Total | | | 512 807.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 691.00 | | 6 470.00 | 300 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | | 30 930.00 |
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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 | 189 984.00 | 25 469.00 | 215 453.00 | 189 984.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 619.00 | 1 365.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 238.00 | 24 849.00 | 214 087.00 | 189 238.00 |
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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 | 90 347.00 | 90 347.00 | | 90 347.00 |
8C Staff and Related Accounts | 68 635.00 | 68 635.00 | | 68 635.00 |
8D Social Security and Other Social Organizations | 49 941.00 | 49 941.00 | | 49 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UL Receivables related to investments | 7.00 | | | 7.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
VB VAT | 11 368.00 | | | 11 368.00 |
VC Group and associates | 27 615.00 | | | 27 615.00 |
VH Loans with a maturity of more than one year at origin | 25 793.00 | 13 657.00 | 12 136.00 | 25 793.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VM Income taxes | 27 076.00 | | | 27 076.00 |
VN Other taxes, similar payments | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 533.00 | | | 19 533.00 |
VS Prepaid expenses | 6 511.00 | | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 763.00 | 104 333.00 | 430.00 | 104 763.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 512.00 | 240 375.00 | 12 136.00 | 252 512.00 |
