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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 126 890.00 | 104 946.00 | 21 943.00 | 126 890.00 |
AR Technical installations, industrial equipment and tools | 407 771.00 | 359 832.00 | 47 939.00 | 407 771.00 |
AT Other tangible assets | 306 901.00 | 232 199.00 | 74 701.00 | 306 901.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 879 482.00 | 698 617.00 | 180 864.00 | 879 482.00 |
BL Raw materials, supplies | 41 003.00 | | 41 003.00 | 41 003.00 |
BN Goods in progress | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 275 643.00 | 9 882.00 | 265 760.00 | 275 643.00 |
BZ Other receivables | 37 418.00 | | 37 418.00 | 37 418.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 392 536.00 | 9 882.00 | 382 653.00 | 392 536.00 |
CO Grand total (0 to V) | 1 272 018.00 | 708 500.00 | 563 518.00 | 1 272 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 153 992.00 | | | 153 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 846.00 | | | -93 846.00 |
DL TOTAL (I) | 170 146.00 | | | 170 146.00 |
DP Provisions for Risks | 9 576.00 | | | 9 576.00 |
DR TOTAL (IV) | 9 576.00 | | | 9 576.00 |
DU Loans and Debts from Credit Institutions (3) | 137 054.00 | | | 137 054.00 |
DX Trade payables and related accounts | 99 881.00 | | | 99 881.00 |
DY Tax and social security liabilities | 101 213.00 | | | 101 213.00 |
EA Other liabilities | 45 645.00 | | | 45 645.00 |
EC TOTAL (IV) | 383 795.00 | | | 383 795.00 |
EE Grand total (I to V) | 563 518.00 | | | 563 518.00 |
EG Accrued income and payables due within one year | 300 832.00 | | | 300 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 823 411.00 | | 65 118.00 | 823 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 9 047.00 | 879 482.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 047.00 | 846 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 828.00 | | 65 118.00 | 790 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 635 553.00 | 72 111.00 | 9 047.00 | 635 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 915.00 | 72 111.00 | 9 047.00 | 633 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 003.00 | 9 577.00 | 11 003.00 | 11 003.00 |
7C Grand total | 11 003.00 | 9 577.00 | 11 003.00 | 11 003.00 |
UE of which provisions and reversals: - Operating | | 9 577.00 | 11 003.00 | |
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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 | 99 881.00 | 99 881.00 | | 99 881.00 |
8D Social Security and Other Social Organizations | 101 214.00 | 101 214.00 | | 101 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 646.00 | 45 646.00 | | 45 646.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 275 643.00 | 275 643.00 | | 275 643.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 137 031.00 | 54 068.00 | 82 963.00 | 137 031.00 |
VJ Loans taken out during the year | 59 437.00 | | | 59 437.00 |
VK Loans repaid during the year | 69 509.00 | | | 69 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 419.00 | 37 419.00 | | 37 419.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 961.00 | 321 948.00 | 1 013.00 | 322 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 795.00 | 300 833.00 | 82 963.00 | 383 795.00 |
