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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 | 10 473.00 | 6 632.00 | 3 841.00 | 10 473.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 3 734.00 | 1 569.00 | 2 165.00 | 3 734.00 |
AP Buildings | 135 423.00 | 55 143.00 | 80 280.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 147 299.00 | 85 357.00 | 61 941.00 | 147 299.00 |
AT Other tangible assets | 213 656.00 | 117 413.00 | 96 243.00 | 213 656.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 756 299.00 | 266 114.00 | 490 184.00 | 756 299.00 |
BL Raw materials, supplies | 27 968.00 | | 27 968.00 | 27 968.00 |
BX Customers and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
BZ Other receivables | 188 409.00 | | 188 409.00 | 188 409.00 |
CF Cash and cash equivalents | 137 846.00 | | 137 846.00 | 137 846.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 385 940.00 | | 385 940.00 | 385 940.00 |
CO Grand total (0 to V) | 1 142 238.00 | 266 114.00 | 876 124.00 | 1 142 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 17 461.00 | | | 17 461.00 |
DH Retained earnings | | -32 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 56 610.00 | | 8 767.00 |
DL TOTAL (I) | 104 329.00 | 95 561.00 | | 104 329.00 |
DU Loans and Debts from Credit Institutions (3) | 305 004.00 | 378 229.00 | | 305 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833.00 | 9 484.00 | | 12 833.00 |
DX Trade payables and related accounts | 255 565.00 | 199 081.00 | | 255 565.00 |
DY Tax and social security liabilities | 149 658.00 | 137 493.00 | | 149 658.00 |
EA Other liabilities | 48 735.00 | 37 227.00 | | 48 735.00 |
EC TOTAL (IV) | 771 795.00 | 761 514.00 | | 771 795.00 |
EE Grand total (I to V) | 876 124.00 | 857 075.00 | | 876 124.00 |
EG Accrued income and payables due within one year | 568 266.00 | 501 285.00 | | 568 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 851.00 | 1 879.00 | | 32 851.00 |
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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 | 726 994.00 | | 29 305.00 | 726 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714.00 | |
I4 DECREASES Grand Total | | | 756 299.00 | |
IO DECREASES Total including other intangible assets | | | 242 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 891.00 | | 4 582.00 | 237 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 389.00 | | 11 723.00 | 488 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 13 000.00 | 714.00 |
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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 | 206 915.00 | 59 199.00 | | 206 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 1 029.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 312.00 | 58 170.00 | | 201 312.00 |
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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 | 255 565.00 | 255 565.00 | | 255 565.00 |
8C Staff and Related Accounts | 95 030.00 | 95 030.00 | | 95 030.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 735.00 | 48 735.00 | | 48 735.00 |
UT Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
UX Other trade receivables | 14 452.00 | 14 452.00 | | 14 452.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 032.00 | 46 032.00 | | 46 032.00 |
VC Group and associates | 127 879.00 | 127 879.00 | | 127 879.00 |
VG Loans with a maturity of up to one year at origin | 33 758.00 | 33 758.00 | | 33 758.00 |
VH Loans with a maturity of more than one year at origin | 271 247.00 | 67 717.00 | 203 530.00 | 271 247.00 |
VI Group and Associates | 12 833.00 | 12 833.00 | | 12 833.00 |
VK Loans repaid during the year | 102 169.00 | | | 102 169.00 |
VM Income taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VS Prepaid expenses | 17 265.00 | 17 265.00 | | 17 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 840.00 | 220 126.00 | 13 714.00 | 233 840.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 795.00 | 568 266.00 | 203 530.00 | 771 795.00 |
