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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 56 979.00 | 7 154.00 | 49 825.00 | 56 979.00 |
AR Technical installations, industrial equipment and tools | 671 657.00 | 654 574.00 | 17 082.00 | 671 657.00 |
AT Other tangible assets | 339 250.00 | 312 022.00 | 27 228.00 | 339 250.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 1 100 650.00 | 975 971.00 | 124 679.00 | 1 100 650.00 |
BT Goods | 399 968.00 | | 399 968.00 | 399 968.00 |
BX Customers and related accounts | 25 266.00 | 2 323.00 | 22 943.00 | 25 266.00 |
BZ Other receivables | 73 185.00 | | 73 185.00 | 73 185.00 |
CF Cash and cash equivalents | 194 778.00 | | 194 778.00 | 194 778.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 698 743.00 | 2 323.00 | 696 420.00 | 698 743.00 |
CO Grand total (0 to V) | 1 799 393.00 | 978 294.00 | 821 099.00 | 1 799 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 32 160.00 | | | 32 160.00 |
DG Other reserves | 14 398.00 | 35 546.00 | | 14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | 11 013.00 | | 6 814.00 |
DL TOTAL (I) | 106 172.00 | 99 358.00 | | 106 172.00 |
DU Loans and Debts from Credit Institutions (3) | 190 234.00 | 118 880.00 | | 190 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | 108 694.00 | | 13 280.00 |
DX Trade payables and related accounts | 347 068.00 | 324 902.00 | | 347 068.00 |
DY Tax and social security liabilities | 158 120.00 | 148 567.00 | | 158 120.00 |
EA Other liabilities | 6 225.00 | 6 229.00 | | 6 225.00 |
EC TOTAL (IV) | 714 927.00 | 707 271.00 | | 714 927.00 |
EE Grand total (I to V) | 821 099.00 | 806 630.00 | | 821 099.00 |
EG Accrued income and payables due within one year | 655 443.00 | 618 554.00 | | 655 443.00 |
EI Including equity loans | 13 280.00 | | | 13 280.00 |
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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 | 1 105 459.00 | | 3 514.00 | 1 105 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 1 100 650.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 1 067 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 709.00 | | 3 500.00 | 1 072 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | 14.00 | 7 662.00 |
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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 | 937 732.00 | 46 562.00 | 8 323.00 | 937 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 511.00 | 46 562.00 | 8 323.00 | 935 511.00 |
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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 | 347 068.00 | 347 068.00 | | 347 068.00 |
8D Social Security and Other Social Organizations | 158 099.00 | 158 099.00 | | 158 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
UT Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
UX Other trade receivables | 25 266.00 | 25 266.00 | | 25 266.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 188 857.00 | 129 373.00 | 59 484.00 | 188 857.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 185.00 | 73 185.00 | | 73 185.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 672.00 | 103 997.00 | 7 676.00 | 111 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 927.00 | 655 443.00 | 59 484.00 | 714 927.00 |
