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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 | 48 957.00 | 19 565.00 | 29 392.00 | 48 957.00 |
AH Goodwill | 123 480.00 | | 123 480.00 | 123 480.00 |
AJ Other Intangible Assets | 23 500.00 | 9 305.00 | 14 195.00 | 23 500.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 332 500.00 | 132 417.00 | 200 083.00 | 332 500.00 |
AR Technical installations, industrial equipment and tools | 163 842.00 | 127 261.00 | 36 581.00 | 163 842.00 |
AT Other tangible assets | 75 963.00 | 58 636.00 | 17 327.00 | 75 963.00 |
BF Loans | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 789 918.00 | 347 184.00 | 442 734.00 | 789 918.00 |
BL Raw materials, supplies | 88 773.00 | | 88 773.00 | 88 773.00 |
BX Customers and related accounts | 58 816.00 | 2 786.00 | 56 030.00 | 58 816.00 |
BZ Other receivables | 245 834.00 | | 245 834.00 | 245 834.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 665 556.00 | 2 786.00 | 662 770.00 | 665 556.00 |
CO Grand total (0 to V) | 1 455 475.00 | 349 970.00 | 1 105 505.00 | 1 455 475.00 |
CR Shares due in more than one year | 3 334.00 | | | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 849.00 | 385 912.00 | | 384 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | -1 063.00 | | 31 367.00 |
DL TOTAL (I) | 424 600.00 | 393 233.00 | | 424 600.00 |
DU Loans and Debts from Credit Institutions (3) | 180 026.00 | 177 243.00 | | 180 026.00 |
DX Trade payables and related accounts | 132 873.00 | 92 532.00 | | 132 873.00 |
DY Tax and social security liabilities | 99 930.00 | 106 362.00 | | 99 930.00 |
EA Other liabilities | 268 076.00 | 253 970.00 | | 268 076.00 |
EC TOTAL (IV) | 680 905.00 | 630 107.00 | | 680 905.00 |
EE Grand total (I to V) | 1 105 505.00 | 1 023 341.00 | | 1 105 505.00 |
EG Accrued income and payables due within one year | 576 231.00 | 539 564.00 | | 576 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 482.00 | 75 111.00 | | 89 482.00 |
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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 | 753 073.00 | | | 753 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 789 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 757.00 | | | 59 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 028.00 | | | 568 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 305 199.00 | 41 985.00 | | 305 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 9 222.00 | | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 551.00 | 32 763.00 | | 285 551.00 |
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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 | 132 873.00 | 132 873.00 | | 132 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 076.00 | 268 076.00 | | 268 076.00 |
UP Loans | 3 868.00 | | | 3 868.00 |
UT Other financial assets | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 89 482.00 | 63 482.00 | 26 000.00 | 89 482.00 |
VH Loans with a maturity of more than one year at origin | 90 544.00 | 11 870.00 | 50 430.00 | 90 544.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 870.00 | 307 360.00 | 7 510.00 | 314 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 905.00 | 576 231.00 | 76 430.00 | 680 905.00 |
