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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 8 253.00 | | 8 253.00 | 8 253.00 |
AP Buildings | 180 186.00 | 177 321.00 | 2 864.00 | 180 186.00 |
AR Technical installations, industrial equipment and tools | 127 591.00 | 97 768.00 | 29 823.00 | 127 591.00 |
AT Other tangible assets | 73 129.00 | 57 030.00 | 16 099.00 | 73 129.00 |
BJ TOTAL (I) | 421 139.00 | 332 409.00 | 88 730.00 | 421 139.00 |
BT Goods | 115 142.00 | | 115 142.00 | 115 142.00 |
BX Customers and related accounts | 29 905.00 | 635.00 | 29 270.00 | 29 905.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 130 482.00 | | 130 482.00 | 130 482.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 287 487.00 | 635.00 | 286 852.00 | 287 487.00 |
CO Grand total (0 to V) | 708 626.00 | 333 044.00 | 375 582.00 | 708 626.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 674.00 | 4 674.00 | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 15 215.00 | | 6 130.00 |
DL TOTAL (I) | 19 188.00 | 28 274.00 | | 19 188.00 |
DU Loans and Debts from Credit Institutions (3) | 68 559.00 | 104 694.00 | | 68 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 823.00 | 64 325.00 | | 97 823.00 |
DX Trade payables and related accounts | 106 564.00 | 107 511.00 | | 106 564.00 |
DY Tax and social security liabilities | 83 447.00 | 74 634.00 | | 83 447.00 |
EC TOTAL (IV) | 356 393.00 | 351 163.00 | | 356 393.00 |
EE Grand total (I to V) | 375 582.00 | 379 437.00 | | 375 582.00 |
EG Accrued income and payables due within one year | 306 632.00 | 286 346.00 | | 306 632.00 |
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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 | 421 502.00 | | 9 800.00 | 421 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | 10 164.00 | 421 139.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 30 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 389 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 159.00 | | | 33 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 153.00 | | 9 789.00 | 387 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 11.00 | 1 190.00 |
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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 | 326 302.00 | 16 270.00 | 10 164.00 | 326 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | 2 380.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 633.00 | 16 270.00 | 7 784.00 | 323 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | 635.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 635.00 | 349.00 | 349.00 |
7C Grand total | 349.00 | 635.00 | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 349.00 | |
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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 | 106 564.00 | 106 564.00 | | 106 564.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 39 870.00 | 39 870.00 | | 39 870.00 |
UX Other trade receivables | 28 846.00 | 28 846.00 | | 28 846.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 68 559.00 | 18 798.00 | 49 762.00 | 68 559.00 |
VI Group and Associates | 97 823.00 | 97 823.00 | | 97 823.00 |
VK Loans repaid during the year | 36 078.00 | | | 36 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 40 884.00 | | 40 884.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 393.00 | 306 632.00 | 49 762.00 | 356 393.00 |
