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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AN Land | 44 533.00 | 39 413.00 | 5 120.00 | 44 533.00 |
AP Buildings | 52 340.00 | 52 340.00 | | 52 340.00 |
AR Technical installations, industrial equipment and tools | 19 964.00 | 19 225.00 | 739.00 | 19 964.00 |
AT Other tangible assets | 455 595.00 | 397 287.00 | 58 308.00 | 455 595.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 612 798.00 | 520 297.00 | 92 501.00 | 612 798.00 |
BL Raw materials, supplies | 38 706.00 | | 38 706.00 | 38 706.00 |
BX Customers and related accounts | 154 179.00 | | 154 179.00 | 154 179.00 |
BZ Other receivables | 170 352.00 | | 170 352.00 | 170 352.00 |
CF Cash and cash equivalents | 195 206.00 | | 195 206.00 | 195 206.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 561 844.00 | | 561 844.00 | 561 844.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 174 642.00 | 520 297.00 | 654 345.00 | 1 174 642.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 511.00 | 166 243.00 | | 149 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | -16 732.00 | | 55 737.00 |
DL TOTAL (I) | 315 248.00 | 259 511.00 | | 315 248.00 |
DU Loans and Debts from Credit Institutions (3) | 52 653.00 | 107 199.00 | | 52 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 5 320.00 | | 5 367.00 |
DX Trade payables and related accounts | 175 905.00 | 237 173.00 | | 175 905.00 |
DY Tax and social security liabilities | 101 515.00 | 105 277.00 | | 101 515.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 339 097.00 | 454 969.00 | | 339 097.00 |
EE Grand total (I to V) | 654 345.00 | 714 480.00 | | 654 345.00 |
EG Accrued income and payables due within one year | 315 410.00 | 402 327.00 | | 315 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 888.00 | | |
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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 | 687 743.00 | | 13 720.00 | 687 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 1 426.00 | |
I4 DECREASES Grand Total | | 88 665.00 | 612 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 572 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 939.00 | | | 38 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 712.00 | | 13 720.00 | 645 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 557 736.00 | 49 561.00 | 87 000.00 | 557 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 704.00 | 49 561.00 | 87 000.00 | 545 704.00 |
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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 | 175 905.00 | 175 905.00 | | 175 905.00 |
8C Staff and Related Accounts | 35 298.00 | 35 298.00 | | 35 298.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 154 179.00 | 154 179.00 | | 154 179.00 |
VB VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VH Loans with a maturity of more than one year at origin | 52 653.00 | 28 966.00 | 23 687.00 | 52 653.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VK Loans repaid during the year | 28 648.00 | | | 28 648.00 |
VM Income taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
VP Miscellaneous | 114 792.00 | 114 792.00 | | 114 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 866.00 | 328 866.00 | | 328 866.00 |
VW VAT | 45 612.00 | 45 612.00 | | 45 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 097.00 | 315 410.00 | 23 687.00 | 339 097.00 |
