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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 | 5 948.00 | 4 614.00 | 1 334.00 | 5 948.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 419 780.00 | 301 980.00 | 117 799.00 | 419 780.00 |
AR Technical installations, industrial equipment and tools | 18 926.00 | 15 034.00 | 3 892.00 | 18 926.00 |
AT Other tangible assets | 31 401.00 | 22 375.00 | 9 027.00 | 31 401.00 |
BD Other fixed assets | 70 280.00 | | 70 280.00 | 70 280.00 |
BF Loans | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 634 490.00 | 344 002.00 | 290 488.00 | 634 490.00 |
BT Goods | 133 474.00 | 3 706.00 | 129 768.00 | 133 474.00 |
BX Customers and related accounts | 100 065.00 | 9 230.00 | 90 835.00 | 100 065.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 394.00 | | 132 394.00 | 132 394.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 384 410.00 | 12 936.00 | 371 475.00 | 384 410.00 |
CO Grand total (0 to V) | 1 018 900.00 | 356 938.00 | 661 962.00 | 1 018 900.00 |
CP Shares due in less than one year | 31 135.00 | | | 31 135.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 317 677.00 | 305 643.00 | | 317 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 12 034.00 | | 612.00 |
DL TOTAL (I) | 426 901.00 | 426 288.00 | | 426 901.00 |
DQ Provisions for Expenses | | 1 044.00 | | |
DR TOTAL (IV) | | 1 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 874.00 | 75 395.00 | | 32 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 459.00 | | 2 459.00 |
DX Trade payables and related accounts | 118 014.00 | 132 901.00 | | 118 014.00 |
DY Tax and social security liabilities | 71 298.00 | 74 553.00 | | 71 298.00 |
EA Other liabilities | 10 417.00 | 9 193.00 | | 10 417.00 |
EC TOTAL (IV) | 235 062.00 | 294 501.00 | | 235 062.00 |
EE Grand total (I to V) | 661 962.00 | 721 833.00 | | 661 962.00 |
EG Accrued income and payables due within one year | 235 062.00 | 294 501.00 | | 235 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 000.00 | | |
EI Including equity loans | 2 459.00 | | | 2 459.00 |
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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 | 634 655.00 | | 1 130.00 | 634 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 435.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 634 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 515 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 232.00 | | 170.00 | 516 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 475.00 | | 960.00 | 112 475.00 |
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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 | 326 784.00 | 18 513.00 | 1 295.00 | 326 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 1 876.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 046.00 | 16 637.00 | 1 295.00 | 324 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
6N Inventories and work in progress | 2 297.00 | 3 706.00 | 2 297.00 | 2 297.00 |
6T Receivables | 29 478.00 | 5 794.00 | 26 041.00 | 29 478.00 |
7B Total provisions for depreciation | 31 774.00 | 9 500.00 | 28 338.00 | 31 774.00 |
7C Grand total | 32 818.00 | 9 500.00 | 29 382.00 | 32 818.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 29 382.00 | |
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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 | 118 014.00 | 118 014.00 | | 118 014.00 |
8C Staff and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UP Loans | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 88 053.00 | 88 053.00 | | 88 053.00 |
VA Doubtful or disputed receivables | 12 012.00 | 12 012.00 | | 12 012.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 32 874.00 | 32 874.00 | | 32 874.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 38 454.00 | | | 38 454.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 677.00 | 149 677.00 | | 149 677.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 062.00 | 235 062.00 | | 235 062.00 |
