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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AN Land | 22 402.00 | 15 377.00 | 7 025.00 | 22 402.00 |
AP Buildings | 240 331.00 | 147 073.00 | 93 258.00 | 240 331.00 |
AR Technical installations, industrial equipment and tools | 116 664.00 | 101 008.00 | 15 656.00 | 116 664.00 |
AT Other tangible assets | 105 677.00 | 76 713.00 | 28 964.00 | 105 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 566 896.00 | 341 551.00 | 225 345.00 | 566 896.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BT Goods | 306 933.00 | | 306 933.00 | 306 933.00 |
BX Customers and related accounts | 74 911.00 | 4 418.00 | 70 493.00 | 74 911.00 |
BZ Other receivables | 3 230.00 | 42 473.00 | -39 243.00 | 3 230.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 296 109.00 | | 296 109.00 | 296 109.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 739 628.00 | 46 891.00 | 692 738.00 | 739 628.00 |
CO Grand total (0 to V) | 1 306 524.00 | 388 441.00 | 918 083.00 | 1 306 524.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 963.00 | 151 848.00 | | 115 963.00 |
DL TOTAL (I) | 124 348.00 | 160 233.00 | | 124 348.00 |
DU Loans and Debts from Credit Institutions (3) | 240 252.00 | 294 604.00 | | 240 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 908.00 | 324 390.00 | | 340 908.00 |
DX Trade payables and related accounts | 109 572.00 | 71 022.00 | | 109 572.00 |
DY Tax and social security liabilities | 98 109.00 | 66 063.00 | | 98 109.00 |
EA Other liabilities | 4 893.00 | 1 693.00 | | 4 893.00 |
EC TOTAL (IV) | 793 735.00 | 757 772.00 | | 793 735.00 |
EE Grand total (I to V) | 918 083.00 | 918 005.00 | | 918 083.00 |
EG Accrued income and payables due within one year | 759 792.00 | 701 443.00 | | 759 792.00 |
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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 | 550 039.00 | | 16 857.00 | 550 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 566 896.00 | |
IO DECREASES Total including other intangible assets | | | 81 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 718.00 | | | 81 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 217.00 | | 16 857.00 | 468 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 311 880.00 | 29 671.00 | | 311 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 500.00 | 29 671.00 | | 310 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | 188.00 | 4 607.00 |
6X Other provisions for depreciation | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 47 079.00 | | 188.00 | 47 079.00 |
7C Grand total | 47 079.00 | | 188.00 | 47 079.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 22 058.00 | 22 058.00 | | 22 058.00 |
8B Suppliers and Related Accounts | 109 572.00 | 109 572.00 | | 109 572.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 66 546.00 | 66 546.00 | | 66 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 69 609.00 | 69 609.00 | | 69 609.00 |
VA Doubtful or disputed receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 239 353.00 | 205 410.00 | 33 943.00 | 239 353.00 |
VI Group and Associates | 318 850.00 | 318 850.00 | | 318 850.00 |
VK Loans repaid during the year | 30 386.00 | | | 30 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 502.00 | 83 502.00 | | 83 502.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 735.00 | 759 792.00 | 33 943.00 | 793 735.00 |
