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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 | 14 246.00 | 8 352.00 | 5 894.00 | 14 246.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 16 490.00 | 13 111.00 | 3 380.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 175 153.00 | 163 837.00 | 11 316.00 | 175 153.00 |
AT Other tangible assets | 539 938.00 | 513 600.00 | 26 338.00 | 539 938.00 |
BH Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BJ TOTAL (I) | 940 221.00 | 698 898.00 | 241 323.00 | 940 221.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BT Goods | 129 350.00 | | 129 350.00 | 129 350.00 |
BX Customers and related accounts | 218 891.00 | | 218 891.00 | 218 891.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 504 616.00 | | 504 616.00 | 504 616.00 |
CO Grand total (0 to V) | 1 444 837.00 | 698 898.00 | 745 939.00 | 1 444 837.00 |
CS Evaluated investments - equity method | 117 448.00 | | 117 448.00 | 117 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 114 448.00 | | | 114 448.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 172.00 | 6 172.00 | | 6 172.00 |
DH Retained earnings | -37 017.00 | 70 415.00 | | -37 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 147.00 | -107 432.00 | | -144 147.00 |
DL TOTAL (I) | 5 456.00 | 35 155.00 | | 5 456.00 |
DU Loans and Debts from Credit Institutions (3) | 414 470.00 | 364 549.00 | | 414 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 638.00 | | 217.00 |
DX Trade payables and related accounts | 224 255.00 | 166 793.00 | | 224 255.00 |
DY Tax and social security liabilities | 101 358.00 | 103 270.00 | | 101 358.00 |
EA Other liabilities | 183.00 | 10 282.00 | | 183.00 |
EC TOTAL (IV) | 740 483.00 | 646 532.00 | | 740 483.00 |
EE Grand total (I to V) | 745 939.00 | 681 687.00 | | 745 939.00 |
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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 | 681 331.00 | 17 568.00 | | 681 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 2 065.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 044.00 | 15 503.00 | | 675 044.00 |
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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 | 224 255.00 | 224 255.00 | | 224 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
UX Other trade receivables | 218 891.00 | 218 891.00 | | 218 891.00 |
VG Loans with a maturity of up to one year at origin | 10 120.00 | 10 120.00 | | 10 120.00 |
VH Loans with a maturity of more than one year at origin | 404 350.00 | 371 272.00 | 33 079.00 | 404 350.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VP Miscellaneous | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 358.00 | 101 358.00 | | 101 358.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 669.00 | 253 093.00 | 16 576.00 | 269 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 483.00 | 707 404.00 | 33 079.00 | 740 483.00 |
