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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 6 642.00 | 6 642.00 | | 6 642.00 |
AN Land | 34 230.00 | 10 273.00 | 23 957.00 | 34 230.00 |
AP Buildings | 293 763.00 | 123 679.00 | 170 084.00 | 293 763.00 |
AR Technical installations, industrial equipment and tools | 54 877.00 | 16 481.00 | 38 396.00 | 54 877.00 |
AT Other tangible assets | 125 994.00 | 106 753.00 | 19 240.00 | 125 994.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 602 200.00 | 263 829.00 | 338 370.00 | 602 200.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 239 922.00 | | 239 922.00 | 239 922.00 |
BX Customers and related accounts | 450 780.00 | 53 546.00 | 397 234.00 | 450 780.00 |
BZ Other receivables | 81 645.00 | | 81 645.00 | 81 645.00 |
CF Cash and cash equivalents | 490 944.00 | | 490 944.00 | 490 944.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 268 494.00 | 53 546.00 | 1 214 948.00 | 1 268 494.00 |
CO Grand total (0 to V) | 1 870 695.00 | 317 375.00 | 1 553 319.00 | 1 870 695.00 |
CU Other investments | 80 551.00 | | 80 551.00 | 80 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 876 589.00 | 842 589.00 | | 876 589.00 |
DH Retained earnings | 180.00 | 798.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431.00 | 113 241.00 | | 47 431.00 |
DK Regulated provisions | 4 161.00 | 2 049.00 | | 4 161.00 |
DL TOTAL (I) | 939 269.00 | 969 586.00 | | 939 269.00 |
DU Loans and Debts from Credit Institutions (3) | 153 400.00 | 144 552.00 | | 153 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 751.00 | 153 891.00 | | 181 751.00 |
DX Trade payables and related accounts | 38 471.00 | 31 297.00 | | 38 471.00 |
DY Tax and social security liabilities | 240 425.00 | 123 394.00 | | 240 425.00 |
EC TOTAL (IV) | 614 049.00 | 453 136.00 | | 614 049.00 |
EE Grand total (I to V) | 1 553 319.00 | 1 422 722.00 | | 1 553 319.00 |
EG Accrued income and payables due within one year | 498 474.00 | 338 430.00 | | 498 474.00 |
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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 | 562 954.00 | | 44 923.00 | 562 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 898.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 602 200.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 508 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 983.00 | | 43 560.00 | 470 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 535.00 | | 1 363.00 | 79 535.00 |
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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 | 238 644.00 | 30 862.00 | 5 676.00 | 238 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | 832.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 835.00 | 30 029.00 | 5 676.00 | 232 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 049.00 | 2 111.00 | | 2 049.00 |
6N Inventories and work in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
6T Receivables | 53 546.00 | | | 53 546.00 |
7B Total provisions for depreciation | 54 973.00 | | 1 427.00 | 54 973.00 |
7C Grand total | 57 023.00 | 2 111.00 | 1 427.00 | 57 023.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
UJ - Exceptional | | 2 111.00 | | |
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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 | 38 471.00 | 38 471.00 | | 38 471.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 261 724.00 | | | 261 724.00 |
VA Doubtful or disputed receivables | 189 055.00 | | | 189 055.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 153 400.00 | 37 825.00 | 115 575.00 | 153 400.00 |
VI Group and Associates | 181 751.00 | 181 751.00 | | 181 751.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 076.00 | | | 31 076.00 |
VM Income taxes | 32 633.00 | | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 131.00 | 225 131.00 | | 225 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 515.00 | | | 42 515.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 628.00 | 536 598.00 | 30.00 | 536 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 049.00 | 498 474.00 | 115 575.00 | 614 049.00 |
