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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 84 103.00 | 65 159.00 | 18 943.00 | 84 103.00 |
AR Technical installations, industrial equipment and tools | 124 837.00 | 114 090.00 | 10 747.00 | 124 837.00 |
AT Other tangible assets | 230 080.00 | 210 140.00 | 19 940.00 | 230 080.00 |
AV Fixed assets in progress | 18 288.00 | | 18 288.00 | 18 288.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 641 638.00 | 396 813.00 | 244 824.00 | 641 638.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BT Goods | 198 876.00 | | 198 876.00 | 198 876.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 99 518.00 | | 99 518.00 | 99 518.00 |
CF Cash and cash equivalents | 91 369.00 | | 91 369.00 | 91 369.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 396 279.00 | | 396 279.00 | 396 279.00 |
CO Grand total (0 to V) | 1 037 917.00 | 396 813.00 | 641 104.00 | 1 037 917.00 |
CS Evaluated investments - equity method | 46 117.00 | | 46 117.00 | 46 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 103 222.00 | 103 222.00 | | 103 222.00 |
DH Retained earnings | 62 802.00 | 46 156.00 | | 62 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 257.00 | 16 645.00 | | -40 257.00 |
DL TOTAL (I) | 166 686.00 | 206 944.00 | | 166 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 772.00 | | |
DX Trade payables and related accounts | 350 555.00 | 403 542.00 | | 350 555.00 |
DY Tax and social security liabilities | 99 507.00 | 107 611.00 | | 99 507.00 |
DZ Fixed asset liabilities and related accounts | 21 946.00 | | | 21 946.00 |
EA Other liabilities | 2 408.00 | 2 727.00 | | 2 408.00 |
EC TOTAL (IV) | 474 417.00 | 528 654.00 | | 474 417.00 |
EE Grand total (I to V) | 641 104.00 | 735 599.00 | | 641 104.00 |
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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 | 620 598.00 | | 23 941.00 | 620 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 54 946.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 641 638.00 | |
IO DECREASES Total including other intangible assets | | | 129 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 382.00 | | | 129 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 370.00 | | 23 941.00 | 433 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 846.00 | | | 57 846.00 |
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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 | 364 020.00 | 32 793.00 | | 364 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | 39.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 637.00 | 32 754.00 | | 356 637.00 |
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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 | 350 556.00 | 350 556.00 | | 350 556.00 |
8C Staff and Related Accounts | 63 254.00 | 63 254.00 | | 63 254.00 |
8D Social Security and Other Social Organizations | 34 660.00 | 34 660.00 | | 34 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 8 829.00 | | | 8 829.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 941.00 | | | 941.00 |
VB VAT | 33 859.00 | | | 33 859.00 |
VC Group and associates | 43 785.00 | | | 43 785.00 |
VK Loans repaid during the year | 14 739.00 | | | 14 739.00 |
VN Other taxes, similar payments | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 075.00 | 105 247.00 | 8 829.00 | 114 075.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 418.00 | 474 418.00 | | 474 418.00 |
