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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 86 372.00 | | 86 372.00 |
AR Technical installations, industrial equipment and tools | 113 819.00 | 104 061.00 | 9 758.00 | 113 819.00 |
AT Other tangible assets | 247 074.00 | 144 795.00 | 102 280.00 | 247 074.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 532 874.00 | 335 894.00 | 196 980.00 | 532 874.00 |
BT Goods | 82 395.00 | 11 437.00 | 70 959.00 | 82 395.00 |
BX Customers and related accounts | 78 151.00 | | 78 151.00 | 78 151.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 141 013.00 | | 141 013.00 | 141 013.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 322 453.00 | 11 437.00 | 311 016.00 | 322 453.00 |
CO Grand total (0 to V) | 855 327.00 | 347 331.00 | 507 995.00 | 855 327.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | 23 144.00 | | 18 987.00 |
DJ Investment subsidies | 13 688.00 | 16 078.00 | | 13 688.00 |
DL TOTAL (I) | 164 801.00 | 171 347.00 | | 164 801.00 |
DU Loans and Debts from Credit Institutions (3) | 45 543.00 | 65 901.00 | | 45 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 752.00 | 215 308.00 | | 207 752.00 |
DX Trade payables and related accounts | 38 327.00 | 22 735.00 | | 38 327.00 |
DY Tax and social security liabilities | 47 753.00 | 38 645.00 | | 47 753.00 |
EA Other liabilities | 3 820.00 | 5 270.00 | | 3 820.00 |
EC TOTAL (IV) | 343 194.00 | 347 860.00 | | 343 194.00 |
EE Grand total (I to V) | 507 995.00 | 519 207.00 | | 507 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 114.00 | | 82.00 |
EI Including equity loans | 207 752.00 | | | 207 752.00 |
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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 | 544 883.00 | | | 544 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | 12 009.00 | 532 874.00 | |
IO DECREASES Total including other intangible assets | | | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 447 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 514.00 | | | 84 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 275.00 | | | 459 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 326 529.00 | 21 374.00 | 12 009.00 | 326 529.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 862.00 | 21 374.00 | 12 009.00 | 325 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 506.00 | 11 437.00 | 11 506.00 | 11 506.00 |
7B Total provisions for depreciation | 11 506.00 | 11 437.00 | 11 506.00 | 11 506.00 |
7C Grand total | 11 506.00 | 11 437.00 | 11 506.00 | 11 506.00 |
UE of which provisions and reversals: - Operating | | 11 437.00 | 11 506.00 | |
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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 | 38 327.00 | 38 327.00 | | 38 327.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 78 151.00 | 78 151.00 | | 78 151.00 |
UY Staff and related accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 45 461.00 | 19 513.00 | 25 948.00 | 45 461.00 |
VI Group and Associates | 207 752.00 | 207 752.00 | | 207 752.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 315.00 | | | 60 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748.00 | 99 044.00 | 703.00 | 99 748.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 194.00 | 317 247.00 | 25 948.00 | 343 194.00 |
