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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 | 18 467.00 | 17 666.00 | 801.00 | 18 467.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 1 022 933.00 | 34 199.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 238 459.00 | 209 009.00 | 29 449.00 | 238 459.00 |
AT Other tangible assets | 167 843.00 | 119 843.00 | 48 000.00 | 167 843.00 |
BJ TOTAL (I) | 1 579 760.00 | 1 369 452.00 | 210 309.00 | 1 579 760.00 |
BR Intermediate and finished products | 41 624.00 | | 41 624.00 | 41 624.00 |
BT Goods | 656 718.00 | | 656 718.00 | 656 718.00 |
BX Customers and related accounts | 381 682.00 | 2 156.00 | 379 527.00 | 381 682.00 |
BZ Other receivables | 383 970.00 | | 383 970.00 | 383 970.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 471 819.00 | 2 156.00 | 1 469 663.00 | 1 471 819.00 |
CO Grand total (0 to V) | 3 051 579.00 | 1 371 608.00 | 1 679 972.00 | 3 051 579.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 328 301.00 | 314 499.00 | | 328 301.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 099.00 | 13 802.00 | | 33 099.00 |
DL TOTAL (I) | 768 322.00 | 735 223.00 | | 768 322.00 |
DU Loans and Debts from Credit Institutions (3) | 354 901.00 | 342 710.00 | | 354 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 293 107.00 | 314 700.00 | | 293 107.00 |
DY Tax and social security liabilities | 102 982.00 | 70 170.00 | | 102 982.00 |
EA Other liabilities | 138 646.00 | 217 840.00 | | 138 646.00 |
EC TOTAL (IV) | 911 650.00 | 945 419.00 | | 911 650.00 |
EE Grand total (I to V) | 1 679 972.00 | 1 680 643.00 | | 1 679 972.00 |
EG Accrued income and payables due within one year | 911 650.00 | 935 779.00 | | 911 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 102.00 | 298 326.00 | | 343 102.00 |
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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 | 1 577 384.00 | | 2 417.00 | 1 577 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 579 800.00 | |
IO DECREASES Total including other intangible assets | | | 115 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 127.00 | | | 115 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 057.00 | | 2 417.00 | 1 461 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 312 349.00 | 57 087.00 | | 1 312 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | 923.00 | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 606.00 | 56 164.00 | | 1 295 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | | 2 225.00 | 4 381.00 |
7B Total provisions for depreciation | 4 381.00 | | 2 225.00 | 4 381.00 |
7C Grand total | 4 381.00 | | 2 225.00 | 4 381.00 |
UE of which provisions and reversals: - Operating | | | 2 225.00 | |
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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 | 293 107.00 | 293 107.00 | | 293 107.00 |
8C Staff and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 646.00 | 138 646.00 | | 138 646.00 |
UX Other trade receivables | 381 682.00 | 381 682.00 | | 381 682.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 301 484.00 | 301 484.00 | | 301 484.00 |
VG Loans with a maturity of up to one year at origin | 345 261.00 | 345 261.00 | | 345 261.00 |
VH Loans with a maturity of more than one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VI Group and Associates | 53 213.00 | 53 213.00 | | 53 213.00 |
VK Loans repaid during the year | 33 870.00 | | | 33 870.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 410.00 | 70 410.00 | | 70 410.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 889.00 | 770 889.00 | | 770 889.00 |
VW VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 650.00 | 911 650.00 | | 911 650.00 |
