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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 | 3 372.00 | 1 401.00 | 1 971.00 | 3 372.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 286 716.00 | 274 013.00 | 12 703.00 | 286 716.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 66 428.00 | 60 723.00 | 5 705.00 | 66 428.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 505 377.00 | 345 309.00 | 160 068.00 | 505 377.00 |
BT Goods | 57 051.00 | | 57 051.00 | 57 051.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CF Cash and cash equivalents | 82 527.00 | | 82 527.00 | 82 527.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 195 601.00 | | 195 601.00 | 195 601.00 |
CO Grand total (0 to V) | 700 978.00 | 345 309.00 | 355 669.00 | 700 978.00 |
CP Shares due in less than one year | 9 470.00 | | | 9 470.00 |
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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 | 103 466.00 | 117 290.00 | | 103 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | -13 824.00 | | 16 708.00 |
DL TOTAL (I) | 128 559.00 | 111 851.00 | | 128 559.00 |
DU Loans and Debts from Credit Institutions (3) | 33 814.00 | 44 804.00 | | 33 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 614.00 | | 7 303.00 |
DX Trade payables and related accounts | 163 991.00 | 149 765.00 | | 163 991.00 |
DY Tax and social security liabilities | 22 002.00 | 25 444.00 | | 22 002.00 |
EC TOTAL (IV) | 227 109.00 | 220 627.00 | | 227 109.00 |
EE Grand total (I to V) | 355 669.00 | 332 478.00 | | 355 669.00 |
EG Accrued income and payables due within one year | 217 003.00 | 200 915.00 | | 217 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 53.00 | | 168.00 |
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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 | 497 477.00 | | 7 900.00 | 497 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 107.00 | |
I4 DECREASES Grand Total | | | 505 377.00 | |
IO DECREASES Total including other intangible assets | | | 132 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 504.00 | | 2 450.00 | 130 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 866.00 | | 5 450.00 | 356 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | | 10 107.00 |
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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 | 331 400.00 | 13 909.00 | | 331 400.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 479.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 478.00 | 13 430.00 | | 330 478.00 |
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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 | 163 991.00 | 163 991.00 | | 163 991.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 9 470.00 | 9 470.00 | | 9 470.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 33 639.00 | 23 532.00 | 10 107.00 | 33 639.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 096.00 | | | 31 096.00 |
VM Income taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 021.00 | 45 021.00 | | 45 021.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 383.00 | 65 383.00 | | 65 383.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 109.00 | 217 003.00 | 10 107.00 | 227 109.00 |
