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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 | 15 793.00 | 11 523.00 | 4 270.00 | 15 793.00 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 666.00 | 21 666.00 | | 21 666.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 40 616.00 | 7 116.00 | 47 733.00 |
AT Other tangible assets | 258 386.00 | 144 236.00 | 114 150.00 | 258 386.00 |
BD Other fixed assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 403 854.00 | 218 043.00 | 185 810.00 | 403 854.00 |
BT Goods | 228 606.00 | | 228 606.00 | 228 606.00 |
BX Customers and related accounts | 97 119.00 | | 97 119.00 | 97 119.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 134 266.00 | | 134 266.00 | 134 266.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 536 454.00 | | 536 454.00 | 536 454.00 |
CO Grand total (0 to V) | 940 308.00 | 218 043.00 | 722 265.00 | 940 308.00 |
CR Shares due in more than one year | 2 039.00 | | | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 301 062.00 | | | 301 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 776.00 | | | 41 776.00 |
DL TOTAL (I) | 351 224.00 | | | 351 224.00 |
DU Loans and Debts from Credit Institutions (3) | 42 617.00 | | | 42 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 789.00 | | | 44 789.00 |
DX Trade payables and related accounts | 151 535.00 | | | 151 535.00 |
DY Tax and social security liabilities | 84 074.00 | | | 84 074.00 |
EA Other liabilities | 48 023.00 | | | 48 023.00 |
EC TOTAL (IV) | 371 041.00 | | | 371 041.00 |
EE Grand total (I to V) | 722 265.00 | | | 722 265.00 |
EG Accrued income and payables due within one year | 346 341.00 | | | 346 341.00 |
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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 | 374 673.00 | | | 374 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | | 403 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 794.00 | | | 11 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 752.00 | | | 311 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | | 16 128.00 |
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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 | 206 155.00 | 19 791.00 | 7 903.00 | 206 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 631.00 | 19 791.00 | 7 903.00 | 194 631.00 |
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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 | 151 536.00 | 151 536.00 | | 151 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 814.00 | 92 814.00 | | 92 814.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 97 120.00 | | | 97 120.00 |
VH Loans with a maturity of more than one year at origin | 42 618.00 | 17 918.00 | 24 699.00 | 42 618.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 671.00 | | | 23 671.00 |
VP Miscellaneous | 30 064.00 | | | 30 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 074.00 | 84 074.00 | | 84 074.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 798.00 | 131 542.00 | 2 255.00 | 133 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 041.00 | 346 342.00 | 24 699.00 | 371 041.00 |
