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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 176 833.00 | | 176 833.00 | 176 833.00 |
AP Buildings | 157 005.00 | 154 426.00 | 2 579.00 | 157 005.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 136 232.00 | 134 368.00 | 1 864.00 | 136 232.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 499 926.00 | 300 013.00 | 199 913.00 | 499 926.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 201 293.00 | 38 873.00 | 162 420.00 | 201 293.00 |
BX Customers and related accounts | 12 024.00 | | 12 024.00 | 12 024.00 |
BZ Other receivables | 74 035.00 | 9 382.00 | 64 653.00 | 74 035.00 |
CF Cash and cash equivalents | 141 349.00 | | 141 349.00 | 141 349.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 433 326.00 | 48 255.00 | 385 071.00 | 433 326.00 |
CO Grand total (0 to V) | 933 252.00 | 348 268.00 | 584 984.00 | 933 252.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | | | 20 586.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 114 945.00 | | | 114 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 763.00 | | | 31 763.00 |
DL TOTAL (I) | 240 329.00 | | | 240 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 419.00 | | | 52 419.00 |
DX Trade payables and related accounts | 144 556.00 | | | 144 556.00 |
DY Tax and social security liabilities | 28 554.00 | | | 28 554.00 |
EA Other liabilities | 119 126.00 | | | 119 126.00 |
EC TOTAL (IV) | 344 655.00 | | | 344 655.00 |
EE Grand total (I to V) | 584 984.00 | | | 584 984.00 |
EG Accrued income and payables due within one year | -4 655.00 | | | -4 655.00 |
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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 | 499 926.00 | | | 499 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | | 499 926.00 | |
IO DECREASES Total including other intangible assets | | | 182 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 361.00 | | | 298 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 296 103.00 | 3 910.00 | | 296 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 008.00 | 3 910.00 | | 290 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 762.00 | | 1 889.00 | 40 762.00 |
6X Other provisions for depreciation | 9 382.00 | | | 9 382.00 |
7B Total provisions for depreciation | 50 144.00 | | 1 889.00 | 50 144.00 |
7C Grand total | 50 144.00 | | 1 889.00 | 50 144.00 |
UE of which provisions and reversals: - Operating | | | 1 889.00 | |
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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 | 144 556.00 | 144 556.00 | | 144 556.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 126.00 | 119 126.00 | | 119 126.00 |
UT Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
UX Other trade receivables | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 52 419.00 | 52 419.00 | | 52 419.00 |
VN Other taxes, similar payments | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 717.00 | 67 717.00 | | 67 717.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 290.00 | 87 184.00 | 14 106.00 | 101 290.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 655.00 | 344 655.00 | | 344 655.00 |
