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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 | 11 055.00 | 6 996.00 | 4 059.00 | 11 055.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 8 129.00 | 2 050.00 | 6 080.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 49 614.00 | 48 749.00 | 865.00 | 49 614.00 |
AT Other tangible assets | 193 818.00 | 163 423.00 | 30 396.00 | 193 818.00 |
BD Other fixed assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 280 947.00 | 221 218.00 | 59 729.00 | 280 947.00 |
BT Goods | 638 290.00 | | 638 290.00 | 638 290.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 635.00 | | 671 635.00 | 671 635.00 |
CO Grand total (0 to V) | 952 582.00 | 221 218.00 | 731 364.00 | 952 582.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 809.00 | 183 149.00 | | 167 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 613.00 | -15 340.00 | | -12 613.00 |
DL TOTAL (I) | 163 580.00 | 176 193.00 | | 163 580.00 |
DU Loans and Debts from Credit Institutions (3) | 133 369.00 | 159 413.00 | | 133 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 278.00 | 252 691.00 | | 264 278.00 |
DX Trade payables and related accounts | 120 306.00 | 107 341.00 | | 120 306.00 |
DY Tax and social security liabilities | 48 432.00 | 48 194.00 | | 48 432.00 |
EA Other liabilities | 1 399.00 | 1 134.00 | | 1 399.00 |
EC TOTAL (IV) | 567 784.00 | 568 773.00 | | 567 784.00 |
EE Grand total (I to V) | 731 364.00 | 744 966.00 | | 731 364.00 |
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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 | 281 247.00 | | | 281 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 300.00 | 280 947.00 | |
IO DECREASES Total including other intangible assets | | | 23 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 251 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 435.00 | | | 23 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 862.00 | | | 251 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 210 309.00 | 11 209.00 | 300.00 | 210 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 2 770.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 083.00 | 8 438.00 | 300.00 | 206 083.00 |
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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 | 120 306.00 | 120 306.00 | | 120 306.00 |
8D Social Security and Other Social Organizations | 48 432.00 | 48 432.00 | | 48 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
VG Loans with a maturity of up to one year at origin | 34 850.00 | 34 850.00 | | 34 850.00 |
VH Loans with a maturity of more than one year at origin | 98 519.00 | 67 312.00 | 31 206.00 | 98 519.00 |
VI Group and Associates | 264 278.00 | 264 278.00 | | 264 278.00 |
VK Loans repaid during the year | 28 189.00 | | | 28 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 356.00 | 29 356.00 | | 29 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 784.00 | 536 577.00 | 31 206.00 | 567 784.00 |
