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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
AJ Other Intangible Assets | 8 287.00 | 8 287.00 | | 8 287.00 |
AP Buildings | 466 830.00 | 466 830.00 | | 466 830.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 50 282.00 | | 50 282.00 |
AT Other tangible assets | 735 270.00 | 696 597.00 | 38 673.00 | 735 270.00 |
BB Receivables related to investments | 27 817.00 | | 27 817.00 | 27 817.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 296 305.00 | 1 228 113.00 | 68 192.00 | 1 296 305.00 |
BT Goods | 286 570.00 | 36 654.00 | 249 915.00 | 286 570.00 |
BX Customers and related accounts | 71 395.00 | 27 330.00 | 44 065.00 | 71 395.00 |
BZ Other receivables | 73 017.00 | | 73 017.00 | 73 017.00 |
CF Cash and cash equivalents | 87 072.00 | | 87 072.00 | 87 072.00 |
CJ TOTAL (II) | 518 055.00 | 63 985.00 | 454 070.00 | 518 055.00 |
CO Grand total (0 to V) | 1 814 361.00 | 1 292 098.00 | 522 262.00 | 1 814 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 367.00 | 208 367.00 | | 208 367.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -134 909.00 | -172 645.00 | | -134 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 025.00 | 37 736.00 | | -19 025.00 |
DL TOTAL (I) | 56 719.00 | 75 744.00 | | 56 719.00 |
DU Loans and Debts from Credit Institutions (3) | 186 942.00 | 122 217.00 | | 186 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 975.00 | 80 188.00 | | 80 975.00 |
DX Trade payables and related accounts | 131 841.00 | 183 322.00 | | 131 841.00 |
DY Tax and social security liabilities | 65 785.00 | 43 666.00 | | 65 785.00 |
EC TOTAL (IV) | 465 543.00 | 429 394.00 | | 465 543.00 |
EE Grand total (I to V) | 522 262.00 | 505 139.00 | | 522 262.00 |
EI Including equity loans | 80 975.00 | | | 80 975.00 |
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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 | 1 293 080.00 | 3 226.00 | 1 296 306.00 | 1 293 080.00 |
KD ACQUISITIONS Total including other intangible assets | 14 402.00 | | 14 402.00 | 14 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 158.00 | 3 226.00 | 1 252 384.00 | 1 249 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | 29 519.00 | 29 519.00 |
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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 | 1 217 365.00 | 10 748.00 | | 1 217 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 963.00 | 10 748.00 | | 1 202 963.00 |
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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 | 131 841.00 | 131 841.00 | | 131 841.00 |
8D Social Security and Other Social Organizations | 65 785.00 | 65 785.00 | | 65 785.00 |
UL Receivables related to investments | 8 168.00 | | 8 168.00 | 8 168.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 71 396.00 | 71 396.00 | | 71 396.00 |
VG Loans with a maturity of up to one year at origin | 76 533.00 | 76 533.00 | | 76 533.00 |
VH Loans with a maturity of more than one year at origin | 110 410.00 | 18 822.00 | 66 619.00 | 110 410.00 |
VI Group and Associates | 80 975.00 | 80 975.00 | | 80 975.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 017.00 | 73 017.00 | | 73 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 933.00 | 144 413.00 | 8 520.00 | 152 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 544.00 | 373 957.00 | 66 619.00 | 465 544.00 |
