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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 | 1 456.00 | 182.00 | 1 274.00 | 1 456.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 358.00 | 6 162.00 | 3 197.00 | 9 358.00 |
AP Buildings | 9 921.00 | 2 845.00 | 7 076.00 | 9 921.00 |
AR Technical installations, industrial equipment and tools | 97 160.00 | 61 662.00 | 35 497.00 | 97 160.00 |
AT Other tangible assets | 66 691.00 | 54 304.00 | 12 387.00 | 66 691.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 329 683.00 | 128 243.00 | 201 441.00 | 329 683.00 |
BT Goods | 168 753.00 | 3 200.00 | 165 553.00 | 168 753.00 |
BX Customers and related accounts | 140 686.00 | | 140 686.00 | 140 686.00 |
BZ Other receivables | 128 661.00 | | 128 661.00 | 128 661.00 |
CF Cash and cash equivalents | 51 854.00 | | 51 854.00 | 51 854.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 499 315.00 | 3 200.00 | 496 115.00 | 499 315.00 |
CO Grand total (0 to V) | 828 998.00 | 131 443.00 | 697 556.00 | 828 998.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 212 891.00 | 222 891.00 | | 212 891.00 |
DH Retained earnings | -33 624.00 | | | -33 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 711.00 | -33 624.00 | | 60 711.00 |
DL TOTAL (I) | 256 746.00 | 206 036.00 | | 256 746.00 |
DU Loans and Debts from Credit Institutions (3) | 101 258.00 | 1 782.00 | | 101 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 912.00 | 215 403.00 | | 155 912.00 |
DX Trade payables and related accounts | 70 805.00 | 56 801.00 | | 70 805.00 |
DY Tax and social security liabilities | 52 079.00 | 49 752.00 | | 52 079.00 |
EA Other liabilities | 60 755.00 | 2 145.00 | | 60 755.00 |
EC TOTAL (IV) | 440 809.00 | 325 883.00 | | 440 809.00 |
EE Grand total (I to V) | 697 556.00 | 531 918.00 | | 697 556.00 |
EG Accrued income and payables due within one year | 440 809.00 | 325 883.00 | | 440 809.00 |
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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 | 312 356.00 | | 36 362.00 | 312 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 2 010.00 | |
I4 DECREASES Grand Total | | 19 035.00 | 329 683.00 | |
IO DECREASES Total including other intangible assets | | 4 533.00 | 144 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 357.00 | 183 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 620.00 | | 1 456.00 | 147 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 268.00 | | 34 219.00 | 163 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 687.00 | 1 468.00 |
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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 | 132 821.00 | 14 230.00 | 18 808.00 | 132 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | 182.00 | 4 533.00 | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 200.00 | 14 048.00 | 14 275.00 | 125 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
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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 | 35 440.00 | 35 440.00 | | 35 440.00 |
8B Suppliers and Related Accounts | 70 805.00 | 70 805.00 | | 70 805.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 140 686.00 | 140 686.00 | | 140 686.00 |
VB VAT | 51 239.00 | 51 239.00 | | 51 239.00 |
VC Group and associates | 33 809.00 | 33 809.00 | | 33 809.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 100 881.00 | 100 881.00 | | 100 881.00 |
VI Group and Associates | 120 472.00 | 120 472.00 | | 120 472.00 |
VJ Loans taken out during the year | 117 807.00 | | | 117 807.00 |
VK Loans repaid during the year | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 613.00 | 43 613.00 | | 43 613.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 182.00 | 279 182.00 | | 279 182.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 809.00 | 440 809.00 | | 440 809.00 |
