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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 | 3 390.00 | 2 012.00 | 1 378.00 | 3 390.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 353 959.00 | 37 053.00 | 316 906.00 | 353 959.00 |
AR Technical installations, industrial equipment and tools | 90 812.00 | 29 625.00 | 61 187.00 | 90 812.00 |
AT Other tangible assets | 177 541.00 | 62 850.00 | 114 690.00 | 177 541.00 |
BH Other financial assets | 80 518.00 | | 80 518.00 | 80 518.00 |
BJ TOTAL (I) | 897 180.00 | 131 540.00 | 765 639.00 | 897 180.00 |
BT Goods | 108 427.00 | | 108 427.00 | 108 427.00 |
BX Customers and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 266 821.00 | | 266 821.00 | 266 821.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 414 256.00 | | 414 256.00 | 414 256.00 |
CO Grand total (0 to V) | 1 311 436.00 | 131 540.00 | 1 179 895.00 | 1 311 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 242.00 | | 3 242.00 | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 36 653.00 | 36 653.00 | | 36 653.00 |
DE Statutory or contractual reserves | 127 831.00 | 127 831.00 | | 127 831.00 |
DH Retained earnings | -79 518.00 | | | -79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 462.00 | -79 518.00 | | 117 462.00 |
DJ Investment subsidies | 8 856.00 | | | 8 856.00 |
DL TOTAL (I) | 248 483.00 | 122 166.00 | | 248 483.00 |
DU Loans and Debts from Credit Institutions (3) | 488 907.00 | 623 365.00 | | 488 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 634.00 | 159 031.00 | | 146 634.00 |
DW Advances and down payments received on current orders | 59.00 | 510.00 | | 59.00 |
DX Trade payables and related accounts | 198 877.00 | 153 772.00 | | 198 877.00 |
DY Tax and social security liabilities | 80 745.00 | 53 478.00 | | 80 745.00 |
EA Other liabilities | 605.00 | 168.00 | | 605.00 |
EB Prepaid income (2) | 15 585.00 | | | 15 585.00 |
EC TOTAL (IV) | 931 412.00 | 990 324.00 | | 931 412.00 |
EE Grand total (I to V) | 1 179 895.00 | 1 112 490.00 | | 1 179 895.00 |
EG Accrued income and payables due within one year | 412 668.00 | 380 824.00 | | 412 668.00 |
EI Including equity loans | 1 738.00 | | | 1 738.00 |
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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 | 891 800.00 | | 9 346.00 | 891 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 760.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 897 180.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | 622 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 658.00 | | 5 620.00 | 620 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 034.00 | | 3 726.00 | 80 034.00 |
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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 | 75 312.00 | 57 067.00 | 838.00 | 75 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 963.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 263.00 | 56 103.00 | 838.00 | 74 263.00 |
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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 | 141 634.00 | 19 238.00 | 122 396.00 | 141 634.00 |
8B Suppliers and Related Accounts | 198 877.00 | 198 877.00 | | 198 877.00 |
8C Staff and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 44 207.00 | 44 207.00 | | 44 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 80 518.00 | | 80 518.00 | 80 518.00 |
UX Other trade receivables | 5 866.00 | 5 866.00 | | 5 866.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 488 274.00 | 91 926.00 | 277 585.00 | 488 274.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 1 031.00 | | | 1 031.00 |
VK Loans repaid during the year | 147 866.00 | | | 147 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 527.00 | 39 009.00 | 80 518.00 | 119 527.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 353.00 | 412 609.00 | 399 981.00 | 931 353.00 |
