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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 | 19 159.00 | 18 463.00 | 696.00 | 19 159.00 |
AH Goodwill | 90 847.00 | | 90 847.00 | 90 847.00 |
AJ Other Intangible Assets | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 29 498.00 | 29 498.00 | | 29 498.00 |
AP Buildings | 109 187.00 | 97 166.00 | 12 021.00 | 109 187.00 |
AR Technical installations, industrial equipment and tools | 57 817.00 | 54 680.00 | 3 137.00 | 57 817.00 |
AT Other tangible assets | 315 889.00 | 244 998.00 | 70 890.00 | 315 889.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 633 447.00 | 448 285.00 | 185 161.00 | 633 447.00 |
BT Goods | 351 086.00 | | 351 086.00 | 351 086.00 |
BX Customers and related accounts | 58 352.00 | 5 676.00 | 52 676.00 | 58 352.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 131 565.00 | | 131 565.00 | 131 565.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 552 712.00 | 5 676.00 | 547 036.00 | 552 712.00 |
CO Grand total (0 to V) | 1 186 158.00 | 453 961.00 | 732 197.00 | 1 186 158.00 |
CR Shares due in more than one year | 6 916.00 | | | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 17 409.00 | 17 409.00 | | 17 409.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DE Statutory or contractual reserves | 236 824.00 | 236 824.00 | | 236 824.00 |
DH Retained earnings | -171 895.00 | -166 423.00 | | -171 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 697.00 | -5 473.00 | | -16 697.00 |
DL TOTAL (I) | 277 265.00 | 293 962.00 | | 277 265.00 |
DU Loans and Debts from Credit Institutions (3) | 63 528.00 | 45 221.00 | | 63 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 494.00 | 150 569.00 | | 150 494.00 |
DX Trade payables and related accounts | 147 994.00 | 62 646.00 | | 147 994.00 |
DY Tax and social security liabilities | 86 828.00 | 105 699.00 | | 86 828.00 |
EA Other liabilities | 6 089.00 | 13 504.00 | | 6 089.00 |
EC TOTAL (IV) | 454 933.00 | 377 639.00 | | 454 933.00 |
EE Grand total (I to V) | 732 197.00 | 671 600.00 | | 732 197.00 |
EG Accrued income and payables due within one year | | 366 288.00 | | |
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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 | 429 387.00 | 19 614.00 | 715.00 | 429 387.00 |
PE DEPRECIATION Total including other intangible assets | 21 939.00 | 719.00 | 715.00 | 21 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 447.00 | 18 895.00 | | 407 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 633.00 | 107.00 | 64.00 | 5 633.00 |
7B Total provisions for depreciation | 5 633.00 | 107.00 | 64.00 | 5 633.00 |
7C Grand total | 5 633.00 | 107.00 | 64.00 | 5 633.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 64.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 147 994.00 | 147 994.00 | | 147 994.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 51 436.00 | 51 436.00 | | 51 436.00 |
VA Doubtful or disputed receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 63 489.00 | 28 266.00 | 35 223.00 | 63 489.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 49 424.00 | | | 49 424.00 |
VK Loans repaid during the year | 31 124.00 | | | 31 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 631.00 | 63 145.00 | 14 486.00 | 77 631.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 933.00 | 419 710.00 | 35 223.00 | 454 933.00 |
