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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 | 11 055.00 | 4 226.00 | 6 829.00 | 11 055.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 8 129.00 | 1 237.00 | 6 892.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 49 614.00 | 47 144.00 | 2 471.00 | 49 614.00 |
AT Other tangible assets | 194 118.00 | 157 703.00 | 36 416.00 | 194 118.00 |
BD Other fixed assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 281 247.00 | 210 309.00 | 70 937.00 | 281 247.00 |
BT Goods | 618 481.00 | | 618 481.00 | 618 481.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 30 544.00 | 879.00 | 29 665.00 | 30 544.00 |
BZ Other receivables | 20 620.00 | | 20 620.00 | 20 620.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 674 908.00 | 879.00 | 674 029.00 | 674 908.00 |
CO Grand total (0 to V) | 956 154.00 | 211 188.00 | 744 966.00 | 956 154.00 |
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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 | 183 149.00 | 171 707.00 | | 183 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 340.00 | 11 442.00 | | -15 340.00 |
DL TOTAL (I) | 176 193.00 | 191 534.00 | | 176 193.00 |
DU Loans and Debts from Credit Institutions (3) | 159 413.00 | 152 969.00 | | 159 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 691.00 | 244 447.00 | | 252 691.00 |
DX Trade payables and related accounts | 107 341.00 | 124 108.00 | | 107 341.00 |
DY Tax and social security liabilities | 48 194.00 | 46 314.00 | | 48 194.00 |
EA Other liabilities | 1 134.00 | 1 550.00 | | 1 134.00 |
EC TOTAL (IV) | 568 773.00 | 569 389.00 | | 568 773.00 |
EE Grand total (I to V) | 744 966.00 | 760 922.00 | | 744 966.00 |
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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 | 279 040.00 | | 2 307.00 | 279 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 100.00 | 281 247.00 | |
IO DECREASES Total including other intangible assets | | | 23 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 251 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 435.00 | | | 23 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 912.00 | | 2 050.00 | 249 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 257.00 | 5 693.00 |
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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 | 198 236.00 | 12 173.00 | 100.00 | 198 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 2 770.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 781.00 | 9 403.00 | 100.00 | 196 781.00 |
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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 | 107 341.00 | 107 341.00 | | 107 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 825.00 | 253 825.00 | | 253 825.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 30 544.00 | 30 544.00 | | 30 544.00 |
VG Loans with a maturity of up to one year at origin | 32 693.00 | 32 693.00 | | 32 693.00 |
VH Loans with a maturity of more than one year at origin | 126 720.00 | 68 261.00 | 58 459.00 | 126 720.00 |
VJ Loans taken out during the year | 23 172.00 | | | 23 172.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VP Miscellaneous | 20 620.00 | 20 620.00 | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 194.00 | 48 194.00 | | 48 194.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 106.00 | 54 106.00 | | 54 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 773.00 | 510 314.00 | 58 459.00 | 568 773.00 |
