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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 69 312.00 | 33 186.00 | 36 126.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 444 693.00 | 332 632.00 | 112 060.00 | 444 693.00 |
AT Other tangible assets | 229 313.00 | 191 540.00 | 37 773.00 | 229 313.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 774 647.00 | 557 963.00 | 216 685.00 | 774 647.00 |
BL Raw materials, supplies | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 273 369.00 | | 273 369.00 | 273 369.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CD Marketable securities | 260 962.00 | | 260 962.00 | 260 962.00 |
CF Cash and cash equivalents | 83 417.00 | | 83 417.00 | 83 417.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 661 214.00 | | 661 214.00 | 661 214.00 |
CO Grand total (0 to V) | 1 435 862.00 | 557 963.00 | 877 899.00 | 1 435 862.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 213.00 | 121 815.00 | | 212 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 183.00 | 175 398.00 | | 121 183.00 |
DL TOTAL (I) | 506 197.00 | 470 013.00 | | 506 197.00 |
DU Loans and Debts from Credit Institutions (3) | 43 495.00 | 23 913.00 | | 43 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 411.00 | 56 239.00 | | 129 411.00 |
DX Trade payables and related accounts | 101 867.00 | 98 765.00 | | 101 867.00 |
DY Tax and social security liabilities | 93 787.00 | 113 374.00 | | 93 787.00 |
EA Other liabilities | 3 143.00 | 1 617.00 | | 3 143.00 |
EC TOTAL (IV) | 371 702.00 | 293 907.00 | | 371 702.00 |
EE Grand total (I to V) | 877 899.00 | 763 920.00 | | 877 899.00 |
EG Accrued income and payables due within one year | 359 863.00 | 270 235.00 | | 359 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625.00 | | |
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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 | 817 269.00 | | 57 319.00 | 817 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 99 940.00 | 774 647.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 29 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 559.00 | 743 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 986.00 | | | 29 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 558.00 | | 57 319.00 | 785 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 600 846.00 | 56 042.00 | 98 925.00 | 600 846.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 84.00 | 381.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 944.00 | 55 958.00 | 98 544.00 | 599 944.00 |
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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 | 23 673.00 | 11 834.00 | 11 839.00 | 23 673.00 |
8B Suppliers and Related Accounts | 101 867.00 | 101 867.00 | | 101 867.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 273 369.00 | 273 369.00 | | 273 369.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 43 495.00 | 43 495.00 | | 43 495.00 |
VI Group and Associates | 105 739.00 | 105 739.00 | | 105 739.00 |
VJ Loans taken out during the year | 44 241.00 | | | 44 241.00 |
VK Loans repaid during the year | 36 293.00 | | | 36 293.00 |
VM Income taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 049.00 | 309 049.00 | 1.00 | 309 049.00 |
VW VAT | 54 497.00 | 54 497.00 | | 54 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 702.00 | 359 863.00 | 11 839.00 | 371 702.00 |
