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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 | 3 695.00 | 2 376.00 | 1 319.00 | 3 695.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 249 905.00 | 18 794.00 | 231 110.00 | 249 905.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 31 006.00 | | 31 006.00 |
AT Other tangible assets | 363 025.00 | 316 665.00 | 46 360.00 | 363 025.00 |
BD Other fixed assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 703 724.00 | 368 842.00 | 334 883.00 | 703 724.00 |
BT Goods | 335 019.00 | 4 846.00 | 330 173.00 | 335 019.00 |
BX Customers and related accounts | 110 062.00 | 7 008.00 | 103 054.00 | 110 062.00 |
BZ Other receivables | 70 809.00 | | 70 809.00 | 70 809.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 530 451.00 | 11 854.00 | 518 597.00 | 530 451.00 |
CO Grand total (0 to V) | 1 234 176.00 | 380 696.00 | 853 480.00 | 1 234 176.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 9 876.00 | 9 876.00 | | 9 876.00 |
DD Legal reserve (1) | 10 029.00 | 10 000.00 | | 10 029.00 |
DG Other reserves | 96 424.00 | 95 868.00 | | 96 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 114.00 | 586.00 | | -89 114.00 |
DL TOTAL (I) | 136 816.00 | 225 930.00 | | 136 816.00 |
DU Loans and Debts from Credit Institutions (3) | 111 704.00 | 121 997.00 | | 111 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 739.00 | 271 117.00 | | 267 739.00 |
DX Trade payables and related accounts | 222 706.00 | 245 805.00 | | 222 706.00 |
DY Tax and social security liabilities | 89 812.00 | 84 898.00 | | 89 812.00 |
EA Other liabilities | 24 702.00 | 20 260.00 | | 24 702.00 |
EC TOTAL (IV) | 716 664.00 | 744 078.00 | | 716 664.00 |
EE Grand total (I to V) | 853 480.00 | 970 008.00 | | 853 480.00 |
EG Accrued income and payables due within one year | 700 852.00 | 712 603.00 | | 700 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 193.00 | 66 651.00 | | 80 193.00 |
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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 | 696 139.00 | | 19 492.00 | 696 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 19 926.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 703 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 677 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 552.00 | | 6 590.00 | 678 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | 12 902.00 | 11 224.00 |
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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 | 349 401.00 | 27 147.00 | 7 706.00 | 349 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 1 232.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 257.00 | 25 915.00 | 7 706.00 | 348 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 846.00 | | | 4 846.00 |
6T Receivables | 7 142.00 | 1 130.00 | 1 264.00 | 7 142.00 |
7B Total provisions for depreciation | 11 988.00 | 1 130.00 | 1 264.00 | 11 988.00 |
7C Grand total | 11 988.00 | 1 130.00 | 1 264.00 | 11 988.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 1 264.00 | |
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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 | 222 706.00 | 222 706.00 | | 222 706.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 96 780.00 | | | 96 780.00 |
VA Doubtful or disputed receivables | 13 282.00 | | | 13 282.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 6 231.00 | | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 80 229.00 | 80 229.00 | | 80 229.00 |
VH Loans with a maturity of more than one year at origin | 31 475.00 | 15 663.00 | 15 812.00 | 31 475.00 |
VI Group and Associates | 267 739.00 | 267 739.00 | | 267 739.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VM Income taxes | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 430.00 | | | 55 430.00 |
VS Prepaid expenses | 13 982.00 | | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 597.00 | 197 597.00 | | 197 597.00 |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 664.00 | 700 852.00 | 15 812.00 | 716 664.00 |
