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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 167 901.00 | 156 161.00 | 11 740.00 | 167 901.00 |
AT Other tangible assets | 297 582.00 | 240 763.00 | 56 819.00 | 297 582.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 649 893.00 | 430 021.00 | 219 872.00 | 649 893.00 |
BT Goods | 258 544.00 | | 258 544.00 | 258 544.00 |
BX Customers and related accounts | 174 054.00 | 12 165.00 | 161 889.00 | 174 054.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 480 497.00 | 12 165.00 | 468 332.00 | 480 497.00 |
CO Grand total (0 to V) | 1 130 390.00 | 442 186.00 | 688 204.00 | 1 130 390.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 125.00 | 235 493.00 | | 274 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 38 632.00 | | 21 812.00 |
DL TOTAL (I) | 304 322.00 | 282 510.00 | | 304 322.00 |
DU Loans and Debts from Credit Institutions (3) | 131 145.00 | 85 626.00 | | 131 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | 41 574.00 | | 19 505.00 |
DX Trade payables and related accounts | 103 660.00 | 148 011.00 | | 103 660.00 |
DY Tax and social security liabilities | 72 336.00 | 67 570.00 | | 72 336.00 |
EA Other liabilities | 57 236.00 | 63 086.00 | | 57 236.00 |
EC TOTAL (IV) | 383 881.00 | 405 867.00 | | 383 881.00 |
EE Grand total (I to V) | 688 204.00 | 688 377.00 | | 688 204.00 |
EG Accrued income and payables due within one year | 381 019.00 | 300 735.00 | | 381 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 501.00 | 37 871.00 | | 105 501.00 |
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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 | 648 437.00 | | 1 456.00 | 648 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 649 893.00 | |
IO DECREASES Total including other intangible assets | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 256.00 | | 1 450.00 | 489 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 6.00 | 846.00 |
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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 | 398 283.00 | 31 738.00 | | 398 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 409.00 | 31 738.00 | | 390 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 4 615.00 | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 4 615.00 | | 7 550.00 |
7C Grand total | 7 550.00 | 4 615.00 | | 7 550.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 505.00 | 19 505.00 | | 19 505.00 |
8B Suppliers and Related Accounts | 103 660.00 | 103 660.00 | | 103 660.00 |
8C Staff and Related Accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 236.00 | 57 236.00 | | 57 236.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 160 966.00 | 160 966.00 | | 160 966.00 |
VA Doubtful or disputed receivables | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VG Loans with a maturity of up to one year at origin | 107 241.00 | 107 241.00 | | 107 241.00 |
VH Loans with a maturity of more than one year at origin | 27 567.00 | 21 042.00 | 6 524.00 | 27 567.00 |
VK Loans repaid during the year | 25 051.00 | | | 25 051.00 |
VM Income taxes | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 811.00 | 213 811.00 | | 213 811.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 543.00 | 381 019.00 | 6 524.00 | 387 543.00 |
