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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 | 5 775.00 | 4 417.00 | 1 357.00 | 5 775.00 |
AH Goodwill | 116 067.00 | | 116 067.00 | 116 067.00 |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 33 579.00 | 33 124.00 | 456.00 | 33 579.00 |
AP Buildings | 144 925.00 | 84 942.00 | 59 983.00 | 144 925.00 |
AR Technical installations, industrial equipment and tools | 294 592.00 | 263 015.00 | 31 577.00 | 294 592.00 |
AT Other tangible assets | 154 911.00 | 144 611.00 | 10 300.00 | 154 911.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 123 096.00 | 533 054.00 | 590 042.00 | 1 123 096.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 91 689.00 | 1 095.00 | 90 594.00 | 91 689.00 |
BZ Other receivables | 70 197.00 | | 70 197.00 | 70 197.00 |
CF Cash and cash equivalents | 186 421.00 | | 186 421.00 | 186 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 591.00 | 1 095.00 | 356 496.00 | 357 591.00 |
CO Grand total (0 to V) | 1 480 687.00 | 534 149.00 | 946 538.00 | 1 480 687.00 |
CU Other investments | 360 653.00 | | 360 653.00 | 360 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 394 904.00 | 380 999.00 | | 394 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 13 905.00 | | 23 767.00 |
DL TOTAL (I) | 489 103.00 | 465 335.00 | | 489 103.00 |
DU Loans and Debts from Credit Institutions (3) | 90 217.00 | 16 135.00 | | 90 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 046.00 | 46.00 | | 200 046.00 |
DX Trade payables and related accounts | 27 368.00 | 13 672.00 | | 27 368.00 |
DY Tax and social security liabilities | 119 762.00 | 96 077.00 | | 119 762.00 |
EA Other liabilities | 20 042.00 | | | 20 042.00 |
EC TOTAL (IV) | 457 435.00 | 125 929.00 | | 457 435.00 |
EE Grand total (I to V) | 946 538.00 | 591 265.00 | | 946 538.00 |
EG Accrued income and payables due within one year | 455 112.00 | | | 455 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 103.00 | | 104.00 |
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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 | 741 820.00 | | 498 667.00 | 741 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 370 303.00 | |
I4 DECREASES Grand Total | | 117 391.00 | 1 123 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 390.00 | 628 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | 2 834.00 | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 215.00 | | 140 182.00 | 605 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | 355 650.00 | 14 654.00 |
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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 | 488 032.00 | 39 708.00 | 58 841.00 | 488 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 77.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 146.00 | 39 631.00 | 58 841.00 | 482 146.00 |
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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 | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 088.00 | 220 088.00 | | 220 088.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 91 689.00 | 91 689.00 | | 91 689.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 90 114.00 | 87 790.00 | 2 324.00 | 90 114.00 |
VK Loans repaid during the year | -74 085.00 | | | -74 085.00 |
VP Miscellaneous | 70 197.00 | 70 197.00 | | 70 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 762.00 | 119 762.00 | | 119 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 486.00 | 161 886.00 | 9 600.00 | 171 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 435.00 | 455 112.00 | 2 324.00 | 457 435.00 |
