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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 | 12 096.00 | 12 000.00 | 96.00 | 12 096.00 |
AH Goodwill | 260 829.00 | | 260 829.00 | 260 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 396 765.00 | 302 365.00 | 94 399.00 | 396 765.00 |
AT Other tangible assets | 296 486.00 | 235 140.00 | 61 346.00 | 296 486.00 |
AV Fixed assets in progress | 15 795.00 | | 15 795.00 | 15 795.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 1 055 661.00 | 607 840.00 | 447 820.00 | 1 055 661.00 |
BT Goods | 171 331.00 | | 171 331.00 | 171 331.00 |
BX Customers and related accounts | 43 547.00 | | 43 547.00 | 43 547.00 |
BZ Other receivables | 511 367.00 | | 511 367.00 | 511 367.00 |
CD Marketable securities | 19 777.00 | | 19 777.00 | 19 777.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 765 615.00 | | 765 615.00 | 765 615.00 |
CO Grand total (0 to V) | 1 821 275.00 | 607 840.00 | 1 213 435.00 | 1 821 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 535 553.00 | 429 218.00 | | 535 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 555.00 | 106 335.00 | | 130 555.00 |
DL TOTAL (I) | 831 107.00 | 700 553.00 | | 831 107.00 |
DP Provisions for Risks | 10 600.00 | 110 600.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 110 600.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | 33 278.00 | | 33 117.00 |
DX Trade payables and related accounts | 232 253.00 | 268 263.00 | | 232 253.00 |
DY Tax and social security liabilities | 33 111.00 | 38 489.00 | | 33 111.00 |
EA Other liabilities | 73 246.00 | 175 353.00 | | 73 246.00 |
EC TOTAL (IV) | 371 727.00 | 515 383.00 | | 371 727.00 |
EE Grand total (I to V) | 1 213 435.00 | 1 326 536.00 | | 1 213 435.00 |
EG Accrued income and payables due within one year | 352 923.00 | 500 610.00 | | 352 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 1 035 345.00 | | 103 161.00 | 1 035 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 15 354.00 | |
I4 DECREASES Grand Total | | 82 845.00 | 1 055 661.00 | |
IO DECREASES Total including other intangible assets | | | 272 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 665.00 | 767 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 926.00 | | | 272 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 253.00 | | 87 793.00 | 762 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 15 368.00 | 166.00 |
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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 | 586 364.00 | 103 892.00 | 82 415.00 | 586 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 843.00 | 1 157.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 520.00 | 102 735.00 | 82 415.00 | 575 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 600.00 | | 100 000.00 | 110 600.00 |
7C Grand total | 110 600.00 | | 100 000.00 | 110 600.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 232 253.00 | 232 253.00 | | 232 253.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 246.00 | 73 246.00 | | 73 246.00 |
UT Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
UX Other trade receivables | 43 547.00 | 43 547.00 | | 43 547.00 |
VB VAT | 61 415.00 | 61 415.00 | | 61 415.00 |
VC Group and associates | 440 249.00 | 440 249.00 | | 440 249.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 31 131.00 | 12 326.00 | 18 805.00 | 31 131.00 |
VJ Loans taken out during the year | 15 035.00 | | | 15 035.00 |
VK Loans repaid during the year | 17 203.00 | | | 17 203.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 502.00 | 564 377.00 | 15 125.00 | 579 502.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 727.00 | 352 923.00 | 18 805.00 | 371 727.00 |
