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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 24 645.00 | | 24 645.00 | 24 645.00 |
AP Buildings | 98 621.00 | 60 059.00 | 38 561.00 | 98 621.00 |
AR Technical installations, industrial equipment and tools | 46 004.00 | 42 418.00 | 3 585.00 | 46 004.00 |
AT Other tangible assets | 618 881.00 | 475 586.00 | 143 295.00 | 618 881.00 |
AV Fixed assets in progress | 84 417.00 | | 84 417.00 | 84 417.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 1 088 205.00 | 583 479.00 | 504 725.00 | 1 088 205.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 71 813.00 | | 71 813.00 | 71 813.00 |
BX Customers and related accounts | 126 944.00 | | 126 944.00 | 126 944.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CD Marketable securities | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 81 019.00 | | 81 019.00 | 81 019.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 330 968.00 | | 330 968.00 | 330 968.00 |
CO Grand total (0 to V) | 1 419 173.00 | 583 479.00 | 835 694.00 | 1 419 173.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 444 894.00 | | | 444 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 280.00 | | | 23 280.00 |
DL TOTAL (I) | 487 974.00 | | | 487 974.00 |
DU Loans and Debts from Credit Institutions (3) | 156 811.00 | | | 156 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | | | 28 692.00 |
DX Trade payables and related accounts | 64 731.00 | | | 64 731.00 |
DY Tax and social security liabilities | 92 459.00 | | | 92 459.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 347 719.00 | | | 347 719.00 |
EE Grand total (I to V) | 835 694.00 | | | 835 694.00 |
EG Accrued income and payables due within one year | 242 426.00 | | | 242 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | | | 4 250.00 |
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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 | 983 963.00 | | 124 124.00 | 983 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 2 965.00 | |
I4 DECREASES Grand Total | | 19 881.00 | 1 088 205.00 | |
IO DECREASES Total including other intangible assets | | | 212 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 332.00 | 872 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 670.00 | | | 212 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 163.00 | | 123 739.00 | 768 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 385.00 | 3 130.00 |
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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 | 550 011.00 | 52 801.00 | 19 332.00 | 550 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 596.00 | 52 801.00 | 19 332.00 | 544 596.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 64 731.00 | 64 731.00 | | 64 731.00 |
8D Social Security and Other Social Organizations | 92 460.00 | 92 460.00 | | 92 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
UX Other trade receivables | 126 944.00 | 126 944.00 | | 126 944.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 152 561.00 | 47 268.00 | 105 293.00 | 152 561.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VJ Loans taken out during the year | 107 667.00 | | | 107 667.00 |
VK Loans repaid during the year | 33 510.00 | | | 33 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 476.00 | 173 578.00 | 1 898.00 | 175 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 719.00 | 242 426.00 | 105 293.00 | 347 719.00 |
