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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 | 10 127.00 | 8 051.00 | 2 076.00 | 10 127.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 294 313.00 | 145 774.00 | 148 538.00 | 294 313.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 27 891.00 | | 27 891.00 |
AT Other tangible assets | 260 378.00 | 205 891.00 | 54 486.00 | 260 378.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 610 570.00 | 387 608.00 | 222 961.00 | 610 570.00 |
BT Goods | 392 674.00 | | 392 674.00 | 392 674.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 206 256.00 | 700.00 | 205 556.00 | 206 256.00 |
BZ Other receivables | 49 497.00 | | 49 497.00 | 49 497.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 652 573.00 | 700.00 | 651 872.00 | 652 573.00 |
CO Grand total (0 to V) | 1 263 143.00 | 388 309.00 | 874 833.00 | 1 263 143.00 |
CR Shares due in more than one year | 838.00 | | | 838.00 |
CU Other investments | 14 373.00 | | 14 373.00 | 14 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 006.00 | 348 006.00 | | 348 006.00 |
DH Retained earnings | -77 590.00 | | | -77 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -77 590.00 | | -4 106.00 |
DL TOTAL (I) | 431 308.00 | 435 415.00 | | 431 308.00 |
DU Loans and Debts from Credit Institutions (3) | 58 973.00 | 58 366.00 | | 58 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 314.00 | | | 39 314.00 |
DX Trade payables and related accounts | 298 563.00 | 260 629.00 | | 298 563.00 |
DY Tax and social security liabilities | 43 386.00 | 35 623.00 | | 43 386.00 |
EA Other liabilities | 3 286.00 | 146.00 | | 3 286.00 |
EC TOTAL (IV) | 443 525.00 | 354 766.00 | | 443 525.00 |
EE Grand total (I to V) | 874 833.00 | 790 182.00 | | 874 833.00 |
EG Accrued income and payables due within one year | 400 606.00 | 314 921.00 | | 400 606.00 |
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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 | 554 899.00 | | 55 671.00 | 554 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | | 610 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 676.00 | | 1 500.00 | 11 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 413.00 | | 54 171.00 | 528 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 811.00 | | | 14 811.00 |
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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 | 364 328.00 | 23 281.00 | | 364 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 2 622.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 539.00 | 21 019.00 | | 358 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | 401.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | 401.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 401.00 | 1 102.00 |
UE of which provisions and reversals: - Operating | | | 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 288.00 | 55 369.00 | 42 919.00 | 98 288.00 |
8B Suppliers and Related Accounts | 298 563.00 | 298 563.00 | | 298 563.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 205 419.00 | 205 419.00 | | 205 419.00 |
VA Doubtful or disputed receivables | 838.00 | | 838.00 | 838.00 |
VB VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VJ Loans taken out during the year | 19 177.00 | | | 19 177.00 |
VK Loans repaid during the year | 18 570.00 | | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 876.00 | 255 642.00 | 1 234.00 | 256 876.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 525.00 | 400 606.00 | 42 919.00 | 443 525.00 |
