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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 | 7 339.00 | 432.00 | 6 907.00 | 7 339.00 |
AH Goodwill | 43 486.00 | | 43 486.00 | 43 486.00 |
AN Land | 63 600.00 | 15 918.00 | 47 682.00 | 63 600.00 |
AP Buildings | 227 343.00 | 142 131.00 | 85 212.00 | 227 343.00 |
AR Technical installations, industrial equipment and tools | 41 891.00 | 35 769.00 | 6 121.00 | 41 891.00 |
AT Other tangible assets | 350 323.00 | 284 576.00 | 65 746.00 | 350 323.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 742 673.00 | 478 829.00 | 263 843.00 | 742 673.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 68 015.00 | | 68 015.00 | 68 015.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 116 984.00 | | 116 984.00 | 116 984.00 |
CO Grand total (0 to V) | 859 657.00 | 478 829.00 | 380 828.00 | 859 657.00 |
CS Evaluated investments - equity method | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 40 668.00 | 36 439.00 | | 40 668.00 |
DH Retained earnings | | 3 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 881.00 | 601.00 | | -121 881.00 |
DL TOTAL (I) | -38 862.00 | 83 018.00 | | -38 862.00 |
DU Loans and Debts from Credit Institutions (3) | 261 222.00 | 178 077.00 | | 261 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 679.00 | 19 179.00 | | 38 679.00 |
DX Trade payables and related accounts | 31 478.00 | 67 106.00 | | 31 478.00 |
DY Tax and social security liabilities | 88 307.00 | 89 745.00 | | 88 307.00 |
EA Other liabilities | 2.00 | 7.00 | | 2.00 |
EC TOTAL (IV) | 419 690.00 | 354 118.00 | | 419 690.00 |
EE Grand total (I to V) | 380 828.00 | 437 136.00 | | 380 828.00 |
EG Accrued income and payables due within one year | 267 484.00 | 255 164.00 | | 267 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 237.00 | 14 763.00 | | 39 237.00 |
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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 | 752 564.00 | | 53 929.00 | 752 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | 63 820.00 | 742 673.00 | |
IO DECREASES Total including other intangible assets | | | 50 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 820.00 | 683 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 586.00 | | 7 240.00 | 43 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 291.00 | | 46 688.00 | 700 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 2.00 | 8 686.00 |
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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 | 454 544.00 | 69 027.00 | 44 742.00 | 454 544.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 332.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 445.00 | 68 694.00 | 44 742.00 | 454 445.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 68 016.00 | | | 68 016.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VC Group and associates | 6 140.00 | | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 39 237.00 | 39 237.00 | | 39 237.00 |
VH Loans with a maturity of more than one year at origin | 221 985.00 | 69 779.00 | 135 155.00 | 221 985.00 |
VI Group and Associates | 38 679.00 | 38 679.00 | | 38 679.00 |
VJ Loans taken out during the year | 143 363.00 | | | 143 363.00 |
VK Loans repaid during the year | 84 694.00 | | | 84 694.00 |
VN Other taxes, similar payments | 22 872.00 | | | 22 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | | | 6 298.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 202.00 | 120 202.00 | | 120 202.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 691.00 | 267 485.00 | 135 155.00 | 419 691.00 |
