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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 | 19 073.00 | 86.00 | 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 | 100 579.00 | 8 608.00 | 109 187.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 56 616.00 | 5 317.00 | 61 933.00 |
AT Other tangible assets | 307 483.00 | 249 314.00 | 58 170.00 | 307 483.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 629 157.00 | 458 560.00 | 170 597.00 | 629 157.00 |
BT Goods | 264 655.00 | | 264 655.00 | 264 655.00 |
BX Customers and related accounts | 75 118.00 | 1 084.00 | 74 034.00 | 75 118.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 233 702.00 | | 233 702.00 | 233 702.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 584 442.00 | 1 084.00 | 583 359.00 | 584 442.00 |
CO Grand total (0 to V) | 1 213 599.00 | 459 644.00 | 753 955.00 | 1 213 599.00 |
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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 | -188 592.00 | -171 895.00 | | -188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 569.00 | -16 697.00 | | 35 569.00 |
DL TOTAL (I) | 312 833.00 | 277 265.00 | | 312 833.00 |
DU Loans and Debts from Credit Institutions (3) | 35 238.00 | 63 528.00 | | 35 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 017.00 | 150 494.00 | | 110 017.00 |
DX Trade payables and related accounts | 182 309.00 | 147 994.00 | | 182 309.00 |
DY Tax and social security liabilities | 112 647.00 | 86 828.00 | | 112 647.00 |
EA Other liabilities | 911.00 | 6 089.00 | | 911.00 |
EC TOTAL (IV) | 441 122.00 | 454 933.00 | | 441 122.00 |
EE Grand total (I to V) | 753 955.00 | 732 197.00 | | 753 955.00 |
EG Accrued income and payables due within one year | 418 251.00 | 419 710.00 | | 418 251.00 |
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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 | 633 447.00 | | 6 763.00 | 633 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 11 053.00 | 629 157.00 | |
IO DECREASES Total including other intangible assets | | | 113 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 508 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 486.00 | | | 113 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 391.00 | | 6 763.00 | 512 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 448 285.00 | 21 328.00 | 11 053.00 | 448 285.00 |
PE DEPRECIATION Total including other intangible assets | 21 943.00 | 610.00 | | 21 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 342.00 | 20 718.00 | 11 053.00 | 426 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 676.00 | 106.00 | 4 698.00 | 5 676.00 |
7B Total provisions for depreciation | 5 676.00 | 106.00 | 4 698.00 | 5 676.00 |
7C Grand total | 5 676.00 | 106.00 | 4 698.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 4 698.00 | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 182 309.00 | 182 309.00 | | 182 309.00 |
8C Staff and Related Accounts | 47 925.00 | 47 925.00 | | 47 925.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 73 822.00 | 73 822.00 | | 73 822.00 |
VA Doubtful or disputed receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 35 223.00 | 12 352.00 | 22 871.00 | 35 223.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 655.00 | 86 085.00 | 7 570.00 | 93 655.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 122.00 | 418 251.00 | 22 871.00 | 441 122.00 |
