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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 | 114 131.00 | 9 426.00 | 104 704.00 | 114 131.00 |
AH Goodwill | 125 617.00 | | 125 617.00 | 125 617.00 |
AJ Other Intangible Assets | 27 021.00 | | 27 021.00 | 27 021.00 |
AN Land | 53 825.00 | | 53 825.00 | 53 825.00 |
AP Buildings | 327 822.00 | 35 528.00 | 292 294.00 | 327 822.00 |
AR Technical installations, industrial equipment and tools | 73 890.00 | 58 315.00 | 15 575.00 | 73 890.00 |
AT Other tangible assets | 138 812.00 | 91 678.00 | 47 135.00 | 138 812.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 875 369.00 | 194 947.00 | 680 422.00 | 875 369.00 |
BL Raw materials, supplies | 300 002.00 | | 300 002.00 | 300 002.00 |
BT Goods | 121 950.00 | | 121 950.00 | 121 950.00 |
BX Customers and related accounts | 215 852.00 | 5 203.00 | 210 650.00 | 215 852.00 |
BZ Other receivables | 83 736.00 | | 83 736.00 | 83 736.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 784 188.00 | 5 203.00 | 778 985.00 | 784 188.00 |
CO Grand total (0 to V) | 1 659 557.00 | 200 149.00 | 1 459 407.00 | 1 659 557.00 |
CP Shares due in less than one year | 13 116.00 | | | 13 116.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 311 091.00 | 178 168.00 | | 311 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 832.00 | 202 923.00 | | 219 832.00 |
DL TOTAL (I) | 572 173.00 | 422 341.00 | | 572 173.00 |
DU Loans and Debts from Credit Institutions (3) | 360 106.00 | 394 508.00 | | 360 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 837.00 | 143 529.00 | | 93 837.00 |
DX Trade payables and related accounts | 300 079.00 | 201 143.00 | | 300 079.00 |
DY Tax and social security liabilities | 71 812.00 | 113 566.00 | | 71 812.00 |
EA Other liabilities | 61 401.00 | 121 485.00 | | 61 401.00 |
EC TOTAL (IV) | 887 235.00 | 974 231.00 | | 887 235.00 |
EE Grand total (I to V) | 1 459 407.00 | 1 396 572.00 | | 1 459 407.00 |
EG Accrued income and payables due within one year | 595 444.00 | 663 498.00 | | 595 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 4 244.00 | | 1 133.00 |
EI Including equity loans | 93 837.00 | | | 93 837.00 |
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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 | 812 010.00 | | 200 082.00 | 812 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 13 352.00 | |
I4 DECREASES Grand Total | | 136 723.00 | 875 369.00 | |
IO DECREASES Total including other intangible assets | | 2 829.00 | 266 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 809.00 | 595 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 310.00 | | 3 287.00 | 266 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 493.00 | | 190 565.00 | 538 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 6 230.00 | 7 207.00 |
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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 | 185 716.00 | 40 152.00 | 30 921.00 | 185 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | 469.00 | 2 829.00 | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 930.00 | 39 683.00 | 28 092.00 | 173 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | 2 633.00 | 302.00 | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | 2 633.00 | 302.00 | 2 871.00 |
7C Grand total | 2 871.00 | 2 633.00 | 302.00 | 2 871.00 |
UE of which provisions and reversals: - Operating | | 2 633.00 | 302.00 | |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8B Suppliers and Related Accounts | 300 079.00 | 300 079.00 | | 300 079.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 39 123.00 | 39 123.00 | | 39 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 401.00 | 61 401.00 | | 61 401.00 |
UT Other financial assets | 13 116.00 | 13 116.00 | | 13 116.00 |
UX Other trade receivables | 209 632.00 | 209 632.00 | | 209 632.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 358 973.00 | 67 182.00 | 111 563.00 | 358 973.00 |
VI Group and Associates | 85 407.00 | 85 407.00 | | 85 407.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 84 507.00 | | | 84 507.00 |
VM Income taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 282.00 | 28 282.00 | | 28 282.00 |
VS Prepaid expenses | 12 029.00 | 12 029.00 | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 734.00 | 324 734.00 | | 324 734.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 235.00 | 595 444.00 | 111 563.00 | 887 235.00 |
