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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 10 732.00 | | 10 732.00 | 10 732.00 |
AN Land | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 180 459.00 | 122 683.00 | 57 775.00 | 180 459.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 17 885.00 | 9 516.00 | 27 401.00 |
AT Other tangible assets | 187 484.00 | 168 732.00 | 18 751.00 | 187 484.00 |
BD Other fixed assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 422 345.00 | 310 181.00 | 112 163.00 | 422 345.00 |
BT Goods | 197 909.00 | | 197 909.00 | 197 909.00 |
BX Customers and related accounts | 75 469.00 | 3 527.00 | 71 942.00 | 75 469.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 304 411.00 | 3 527.00 | 300 883.00 | 304 411.00 |
CO Grand total (0 to V) | 726 756.00 | 313 708.00 | 413 047.00 | 726 756.00 |
CR Shares due in more than one year | 8 635.00 | | | 8 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 360.00 | 51 360.00 | | 51 360.00 |
DB Share, merger, contribution premiums, etc. | 62 759.00 | 62 759.00 | | 62 759.00 |
DD Legal reserve (1) | 3 086.00 | 2 224.00 | | 3 086.00 |
DG Other reserves | 125 823.00 | 109 448.00 | | 125 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 17 236.00 | | 1 173.00 |
DL TOTAL (I) | 244 202.00 | 243 028.00 | | 244 202.00 |
DU Loans and Debts from Credit Institutions (3) | 28 509.00 | 26 699.00 | | 28 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 144.00 | 61 567.00 | | 51 144.00 |
DX Trade payables and related accounts | 37 107.00 | 75 309.00 | | 37 107.00 |
DY Tax and social security liabilities | 48 478.00 | 44 732.00 | | 48 478.00 |
EA Other liabilities | 3 605.00 | 3 657.00 | | 3 605.00 |
EC TOTAL (IV) | 168 845.00 | 211 967.00 | | 168 845.00 |
EE Grand total (I to V) | 413 047.00 | 454 996.00 | | 413 047.00 |
EG Accrued income and payables due within one year | 150 194.00 | 192 356.00 | | 150 194.00 |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 66 834.00 | | | 66 834.00 |
VA Doubtful or disputed receivables | 8 635.00 | | | 8 635.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 28 108.00 | 1.00 | 9 457.00 | 28 108.00 |
VI Group and Associates | 51 144.00 | 51 144.00 | | 51 144.00 |
VM Income taxes | 6 095.00 | | | 6 095.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
