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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
AH Goodwill | 382 119.00 | | 382 119.00 | 382 119.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 24 830.00 | 10 467.00 | 14 363.00 | 24 830.00 |
AR Technical installations, industrial equipment and tools | 16 034.00 | 15 806.00 | 229.00 | 16 034.00 |
AT Other tangible assets | 136 903.00 | 106 110.00 | 30 793.00 | 136 903.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 590 513.00 | 162 852.00 | 427 661.00 | 590 513.00 |
BT Goods | 339 592.00 | | 339 592.00 | 339 592.00 |
BX Customers and related accounts | 57 001.00 | 1 712.00 | 55 290.00 | 57 001.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CD Marketable securities | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 121 022.00 | | 121 022.00 | 121 022.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 553 537.00 | 1 712.00 | 551 825.00 | 553 537.00 |
CO Grand total (0 to V) | 1 144 050.00 | 164 564.00 | 979 487.00 | 1 144 050.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | 234 760.00 | | 234 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 765.00 | 160 765.00 | | 160 765.00 |
DH Retained earnings | -125 364.00 | -126 222.00 | | -125 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | 857.00 | | -893.00 |
DL TOTAL (I) | 292 892.00 | 293 785.00 | | 292 892.00 |
DU Loans and Debts from Credit Institutions (3) | 219 441.00 | 73 146.00 | | 219 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 202.00 | 228 175.00 | | 207 202.00 |
DX Trade payables and related accounts | 137 841.00 | 117 609.00 | | 137 841.00 |
DY Tax and social security liabilities | 59 809.00 | 45 515.00 | | 59 809.00 |
EA Other liabilities | 62 301.00 | 69 911.00 | | 62 301.00 |
EC TOTAL (IV) | 686 594.00 | 534 357.00 | | 686 594.00 |
EE Grand total (I to V) | 979 487.00 | 828 142.00 | | 979 487.00 |
EG Accrued income and payables due within one year | 677 714.00 | 514 936.00 | | 677 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 142.00 | | |
EI Including equity loans | 207 202.00 | | | 207 202.00 |
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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 | 581 947.00 | | 8 566.00 | 581 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 590 513.00 | |
IO DECREASES Total including other intangible assets | | | 412 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 588.00 | | | 412 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 201.00 | | 8 566.00 | 169 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 157 641.00 | 5 211.00 | | 157 641.00 |
PE DEPRECIATION Total including other intangible assets | 30 469.00 | | | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 172.00 | 5 211.00 | | 127 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | | 1 712.00 |
7C Grand total | 1 712.00 | | | 1 712.00 |
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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 | 137 841.00 | 137 841.00 | | 137 841.00 |
8C Staff and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 301.00 | 62 301.00 | | 62 301.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
VA Doubtful or disputed receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 219 441.00 | 210 560.00 | 8 880.00 | 219 441.00 |
VI Group and Associates | 207 202.00 | 207 202.00 | | 207 202.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 432.00 | 89 432.00 | | 89 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 594.00 | 677 714.00 | 8 880.00 | 686 594.00 |
