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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 | 5 879.00 | 5 316.00 | 563.00 | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 345 794.00 | 35 268.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 190 062.00 | | 190 062.00 |
AT Other tangible assets | 187 834.00 | 88 213.00 | 99 622.00 | 187 834.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 809 428.00 | 629 385.00 | 180 044.00 | 809 428.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 153 547.00 | | 153 547.00 | 153 547.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 260 783.00 | | 260 783.00 | 260 783.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 729 600.00 | | 729 600.00 | 729 600.00 |
CO Grand total (0 to V) | 1 539 028.00 | 629 385.00 | 909 644.00 | 1 539 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 511 434.00 | 572 024.00 | | 511 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 982.00 | -40 590.00 | | -31 982.00 |
DL TOTAL (I) | 548 092.00 | 600 074.00 | | 548 092.00 |
DU Loans and Debts from Credit Institutions (3) | 51 790.00 | 48 759.00 | | 51 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 602.00 | 173 739.00 | | 189 602.00 |
DX Trade payables and related accounts | 59 337.00 | 77 105.00 | | 59 337.00 |
DY Tax and social security liabilities | 58 274.00 | 71 685.00 | | 58 274.00 |
EA Other liabilities | 2 550.00 | 1 426.00 | | 2 550.00 |
EC TOTAL (IV) | 361 552.00 | 372 714.00 | | 361 552.00 |
EE Grand total (I to V) | 909 644.00 | 972 788.00 | | 909 644.00 |
EG Accrued income and payables due within one year | 332 477.00 | 341 460.00 | | 332 477.00 |
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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 | 768 874.00 | | 40 554.00 | 768 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | | 809 428.00 | |
IO DECREASES Total including other intangible assets | 3.00 | 10.00 | 43 534.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 759 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 799.00 | | 40 554.00 | 718 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | | 6 541.00 |
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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 | 601 430.00 | 27 954.00 | | 601 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 548.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 662.00 | 27 407.00 | | 596 662.00 |
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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 | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 426.00 | 250 426.00 | | 250 426.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 51 790.00 | 22 714.00 | 29 075.00 | 51 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 983.00 | 14 442.00 | 6 541.00 | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 552.00 | 332 477.00 | 29 075.00 | 361 552.00 |
