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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 | 4 061.00 | 2 915.00 | 1 145.00 | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 104 413.00 | 118 082.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 19 229.00 | 12 735.00 | 6 494.00 | 19 229.00 |
AT Other tangible assets | 69 080.00 | 60 321.00 | 8 758.00 | 69 080.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 433 232.00 | 181 468.00 | 251 764.00 | 433 232.00 |
BL Raw materials, supplies | 23 658.00 | | 23 658.00 | 23 658.00 |
BN Goods in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 85 494.00 | 9 390.00 | 76 104.00 | 85 494.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 177 154.00 | 9 390.00 | 167 764.00 | 177 154.00 |
CO Grand total (0 to V) | 610 386.00 | 190 858.00 | 419 528.00 | 610 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 94 586.00 | | | 94 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 181 772.00 | | | 181 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 159.00 | | | 37 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 64 963.00 | | | 64 963.00 |
DY Tax and social security liabilities | 35 091.00 | | | 35 091.00 |
EA Other liabilities | 92 641.00 | | | 92 641.00 |
EB Prepaid income (2) | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 237 755.00 | | | 237 755.00 |
EE Grand total (I to V) | 419 528.00 | | | 419 528.00 |
EG Accrued income and payables due within one year | 145 233.00 | | | 145 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588.00 | | | 4 588.00 |
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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 | 427 600.00 | | | 427 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 754.00 | |
I4 DECREASES Grand Total | | | 433 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 534.00 | | | 305 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 394.00 | | | 16 394.00 |
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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 | 163 761.00 | 17 707.00 | | 163 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 607.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 371.00 | 17 100.00 | | 160 371.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 64 964.00 | 64 964.00 | | 64 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 642.00 | 7 201.00 | 85 441.00 | 92 642.00 |
8L Deferred income | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 32 571.00 | 25 489.00 | 7 082.00 | 32 571.00 |
VK Loans repaid during the year | 31 398.00 | | | 31 398.00 |
VS Prepaid expenses | 17 648.00 | | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 473.00 | 119 419.00 | 1 054.00 | 120 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 756.00 | 145 233.00 | 92 523.00 | 237 756.00 |
