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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 | 249.00 | 83.00 | 165.00 | 249.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 58 645.00 | 41 548.00 | 17 097.00 | 58 645.00 |
AR Technical installations, industrial equipment and tools | 74 968.00 | 60 304.00 | 14 664.00 | 74 968.00 |
AT Other tangible assets | 82 786.00 | 34 835.00 | 47 950.00 | 82 786.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 249 129.00 | 136 772.00 | 112 356.00 | 249 129.00 |
BT Goods | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 54 497.00 | | 54 497.00 | 54 497.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 183 238.00 | | 183 238.00 | 183 238.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 357 427.00 | | 357 427.00 | 357 427.00 |
CO Grand total (0 to V) | 606 556.00 | 136 772.00 | 469 784.00 | 606 556.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 918.00 | | | 213 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | | | 42 763.00 |
DJ Investment subsidies | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 266 069.00 | | | 266 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 554.00 | | | 31 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 287.00 | | | 69 287.00 |
DX Trade payables and related accounts | 70 783.00 | | | 70 783.00 |
DY Tax and social security liabilities | 30 145.00 | | | 30 145.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 203 715.00 | | | 203 715.00 |
EE Grand total (I to V) | 469 784.00 | | | 469 784.00 |
EG Accrued income and payables due within one year | 180 484.00 | | | 180 484.00 |
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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 | 251 873.00 | | 9 217.00 | 251 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 11 962.00 | 249 129.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 216 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 568.00 | | | 32 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 077.00 | | 9 217.00 | 219 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 134 524.00 | 14 210.00 | 11 962.00 | 134 524.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 83.00 | 305.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 218.00 | 14 127.00 | 11 657.00 | 134 218.00 |
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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 | 70 784.00 | 70 784.00 | | 70 784.00 |
8D Social Security and Other Social Organizations | 30 146.00 | 30 146.00 | | 30 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 231.00 | 71 231.00 | | 71 231.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 54 498.00 | 54 498.00 | | 54 498.00 |
VH Loans with a maturity of more than one year at origin | 31 555.00 | 8 325.00 | 23 230.00 | 31 555.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 762.00 | 66 762.00 | | 66 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 715.00 | 180 485.00 | 23 230.00 | 203 715.00 |
