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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
AH Goodwill | 159 309.00 | | 159 309.00 | 159 309.00 |
AN Land | 181 524.00 | 32 524.00 | 149 000.00 | 181 524.00 |
AP Buildings | 219 623.00 | 166 962.00 | 52 661.00 | 219 623.00 |
AR Technical installations, industrial equipment and tools | 94 909.00 | 72 923.00 | 21 986.00 | 94 909.00 |
AT Other tangible assets | 94 613.00 | 62 563.00 | 32 050.00 | 94 613.00 |
BH Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
BJ TOTAL (I) | 777 879.00 | 342 490.00 | 435 389.00 | 777 879.00 |
BT Goods | 110 761.00 | | 110 761.00 | 110 761.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 399 442.00 | | 399 442.00 | 399 442.00 |
CH Prepaid expenses | 25 620.00 | | 25 620.00 | 25 620.00 |
CJ TOTAL (II) | 623 231.00 | | 623 231.00 | 623 231.00 |
CO Grand total (0 to V) | 1 401 110.00 | 342 490.00 | 1 058 620.00 | 1 401 110.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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) | 268 984.00 | 127 460.00 | | 268 984.00 |
DK Regulated provisions | 19 094.00 | 19 002.00 | | 19 094.00 |
DL TOTAL (I) | 296 463.00 | 154 846.00 | | 296 463.00 |
DU Loans and Debts from Credit Institutions (3) | 65 855.00 | 18 748.00 | | 65 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 739.00 | 328 231.00 | | 362 739.00 |
DW Advances and down payments received on current orders | 14 464.00 | 28 347.00 | | 14 464.00 |
DX Trade payables and related accounts | 185 523.00 | 196 463.00 | | 185 523.00 |
DY Tax and social security liabilities | 132 107.00 | 75 435.00 | | 132 107.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 762 157.00 | 647 225.00 | | 762 157.00 |
EE Grand total (I to V) | 1 058 620.00 | 802 071.00 | | 1 058 620.00 |
EG Accrued income and payables due within one year | 753 135.00 | 631 646.00 | | 753 135.00 |
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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 | 756 060.00 | | 32 589.00 | 756 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 777 879.00 | |
IO DECREASES Total including other intangible assets | | | 166 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 769.00 | 590 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 827.00 | | | 166 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 849.00 | | 23 590.00 | 577 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384.00 | | 8 999.00 | 11 384.00 |
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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 | 331 923.00 | 21 337.00 | 10 769.00 | 331 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 405.00 | 21 337.00 | 10 769.00 | 324 405.00 |
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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 | 185 523.00 | 185 523.00 | | 185 523.00 |
8C Staff and Related Accounts | 65 570.00 | 65 570.00 | | 65 570.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 20 263.00 | 149.00 | 20 114.00 | 20 263.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 50 277.00 | 50 277.00 | | 50 277.00 |
VH Loans with a maturity of more than one year at origin | 15 578.00 | 6 556.00 | 9 022.00 | 15 578.00 |
VI Group and Associates | 362 739.00 | 362 739.00 | | 362 739.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 25 620.00 | 25 620.00 | | 25 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 291.00 | 113 177.00 | 20 114.00 | 133 291.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 693.00 | 738 672.00 | 9 022.00 | 747 693.00 |
