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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 | 8 886.00 | 7 290.00 | 1 595.00 | 8 886.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 268 977.00 | 184 945.00 | 84 032.00 | 268 977.00 |
AR Technical installations, industrial equipment and tools | 108 748.00 | 51 776.00 | 56 972.00 | 108 748.00 |
AT Other tangible assets | 115 478.00 | 71 928.00 | 43 550.00 | 115 478.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 601 218.00 | 315 939.00 | 285 279.00 | 601 218.00 |
BT Goods | 66 230.00 | | 66 230.00 | 66 230.00 |
BX Customers and related accounts | 73 265.00 | 741.00 | 72 525.00 | 73 265.00 |
BZ Other receivables | 29 353.00 | | 29 353.00 | 29 353.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 91 470.00 | | 91 470.00 | 91 470.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 276 606.00 | 741.00 | 275 865.00 | 276 606.00 |
CO Grand total (0 to V) | 877 825.00 | 316 680.00 | 561 144.00 | 877 825.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 831.00 | | 10 000.00 |
DG Other reserves | 56 318.00 | | | 56 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | 71 487.00 | | 31 277.00 |
DL TOTAL (I) | 197 595.00 | 176 318.00 | | 197 595.00 |
DU Loans and Debts from Credit Institutions (3) | 214 281.00 | 84 179.00 | | 214 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 280.00 | | 225.00 |
DW Advances and down payments received on current orders | 6 304.00 | 5 891.00 | | 6 304.00 |
DX Trade payables and related accounts | 95 088.00 | 188 516.00 | | 95 088.00 |
DY Tax and social security liabilities | 47 621.00 | 50 454.00 | | 47 621.00 |
DZ Fixed asset liabilities and related accounts | | 4 295.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 363 549.00 | 333 615.00 | | 363 549.00 |
EE Grand total (I to V) | 561 144.00 | 509 933.00 | | 561 144.00 |
EG Accrued income and payables due within one year | 312 395.00 | 299 702.00 | | 312 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 448.00 | | 238.00 |
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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 | 612 409.00 | | 50 228.00 | 612 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 755.00 | |
I4 DECREASES Grand Total | | 61 418.00 | 601 218.00 | |
IO DECREASES Total including other intangible assets | | | 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 393.00 | 493 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 261.00 | | | 105 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 394.00 | | 50 203.00 | 504 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 25.00 | 2 755.00 |
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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 | 328 628.00 | 48 704.00 | 61 393.00 | 328 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 715.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 053.00 | 47 989.00 | 61 393.00 | 322 053.00 |
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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 | 95 088.00 | 95 088.00 | | 95 088.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 70 897.00 | 70 897.00 | | 70 897.00 |
VA Doubtful or disputed receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 214 043.00 | 169 193.00 | 44 850.00 | 214 043.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 163 448.00 | | | 163 448.00 |
VK Loans repaid during the year | 33 136.00 | | | 33 136.00 |
VM Income taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
VS Prepaid expenses | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 901.00 | 119 901.00 | | 119 901.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 246.00 | 312 395.00 | 44 850.00 | 357 246.00 |
