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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 | 35 445.00 | 33 005.00 | 2 440.00 | 35 445.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 18 690.00 | | 18 690.00 | 18 690.00 |
AN Land | 31 099.00 | 23 108.00 | 7 990.00 | 31 099.00 |
AP Buildings | 206 219.00 | 198 846.00 | 7 373.00 | 206 219.00 |
AR Technical installations, industrial equipment and tools | 602 834.00 | 550 662.00 | 52 171.00 | 602 834.00 |
AT Other tangible assets | 719 526.00 | 582 145.00 | 137 380.00 | 719 526.00 |
BD Other fixed assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BH Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
BJ TOTAL (I) | 1 859 287.00 | 1 387 768.00 | 471 519.00 | 1 859 287.00 |
BT Goods | 375 857.00 | | 375 857.00 | 375 857.00 |
BX Customers and related accounts | 467 972.00 | 95 575.00 | 372 396.00 | 467 972.00 |
BZ Other receivables | 830 367.00 | 6 152.00 | 824 215.00 | 830 367.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 58 244.00 | | 58 244.00 | 58 244.00 |
CJ TOTAL (II) | 1 732 570.00 | 101 727.00 | 1 630 842.00 | 1 732 570.00 |
CO Grand total (0 to V) | 3 591 858.00 | 1 489 495.00 | 2 102 362.00 | 3 591 858.00 |
CU Other investments | 7 987.00 | | 7 987.00 | 7 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 234 459.00 | | | 234 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 490.00 | | | -18 490.00 |
DL TOTAL (I) | 710 968.00 | | | 710 968.00 |
DU Loans and Debts from Credit Institutions (3) | 702 206.00 | | | 702 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 474 487.00 | | | 474 487.00 |
DY Tax and social security liabilities | 214 079.00 | | | 214 079.00 |
EC TOTAL (IV) | 1 391 393.00 | | | 1 391 393.00 |
EE Grand total (I to V) | 2 102 362.00 | | | 2 102 362.00 |
EG Accrued income and payables due within one year | 1 263 543.00 | | | 1 263 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 597.00 | | | 407 597.00 |
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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 | 1 804 843.00 | | 57 358.00 | 1 804 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 289.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 1 859 288.00 | |
IO DECREASES Total including other intangible assets | | | 252 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 1 559 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 519.00 | | 2 800.00 | 249 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 082.00 | | 54 511.00 | 1 508 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 242.00 | | 47.00 | 47 242.00 |
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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 | 1 282 849.00 | 106 697.00 | 1 779.00 | 1 282 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 485.00 | 2 521.00 | | 30 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 365.00 | 104 177.00 | 1 779.00 | 1 252 365.00 |
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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 | 474 488.00 | 474 488.00 | | 474 488.00 |
8D Social Security and Other Social Organizations | 214 080.00 | 214 080.00 | | 214 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 33 425.00 | | 33 425.00 | 33 425.00 |
UX Other trade receivables | 467 972.00 | 467 972.00 | | 467 972.00 |
VG Loans with a maturity of up to one year at origin | 407 598.00 | 407 598.00 | | 407 598.00 |
VH Loans with a maturity of more than one year at origin | 294 609.00 | 166 759.00 | 127 850.00 | 294 609.00 |
VJ Loans taken out during the year | 136 900.00 | | | 136 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 368.00 | 830 368.00 | | 830 368.00 |
VS Prepaid expenses | 58 245.00 | 58 245.00 | | 58 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 010.00 | 1 356 585.00 | 33 425.00 | 1 390 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 394.00 | 1 263 544.00 | 127 850.00 | 1 391 394.00 |
