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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 133.00 | 205.00 | 928.00 | 1 133.00 |
AN Land | 18 037.00 | 1 429.00 | 16 608.00 | 18 037.00 |
AP Buildings | 78 454.00 | 8 637.00 | 69 816.00 | 78 454.00 |
AR Technical installations, industrial equipment and tools | 221 746.00 | 90 409.00 | 131 336.00 | 221 746.00 |
AT Other tangible assets | 114 220.00 | 47 613.00 | 66 607.00 | 114 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 997.00 | 148 686.00 | 550 310.00 | 698 997.00 |
BT Goods | 106 644.00 | | 106 644.00 | 106 644.00 |
BX Customers and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CF Cash and cash equivalents | 88 451.00 | | 88 451.00 | 88 451.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 250 414.00 | | 250 414.00 | 250 414.00 |
CO Grand total (0 to V) | 949 411.00 | 148 686.00 | 800 724.00 | 949 411.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 807.00 | 138 472.00 | | 176 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 478.00 | 58 335.00 | | 66 478.00 |
DL TOTAL (I) | 265 285.00 | 218 807.00 | | 265 285.00 |
DU Loans and Debts from Credit Institutions (3) | 278 316.00 | 299 279.00 | | 278 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 599.00 | 52 728.00 | | 45 599.00 |
DX Trade payables and related accounts | 170 612.00 | 170 976.00 | | 170 612.00 |
DY Tax and social security liabilities | 40 913.00 | 47 027.00 | | 40 913.00 |
DZ Fixed asset liabilities and related accounts | | 12 131.00 | | |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 535 440.00 | 582 197.00 | | 535 440.00 |
EE Grand total (I to V) | 800 724.00 | 801 004.00 | | 800 724.00 |
EG Accrued income and payables due within one year | 359 516.00 | 370 065.00 | | 359 516.00 |
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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 | 606 853.00 | | 92 159.00 | 606 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 20 015.00 | |
I4 DECREASES Grand Total | | 15.00 | 698 997.00 | |
IO DECREASES Total including other intangible assets | | | 246 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 527.00 | | | 246 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 111.00 | | 91 344.00 | 341 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 815.00 | 19 215.00 |
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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 | 105 099.00 | 43 588.00 | | 105 099.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 113.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 613.00 | 43 474.00 | | 104 613.00 |
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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 | 170 612.00 | 170 612.00 | | 170 612.00 |
8D Social Security and Other Social Organizations | 40 913.00 | 40 913.00 | | 40 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 599.00 | 45 599.00 | | 45 599.00 |
UX Other trade receivables | 10 225.00 | 10 225.00 | | 10 225.00 |
VH Loans with a maturity of more than one year at origin | 278 316.00 | 102 392.00 | 171 819.00 | 278 316.00 |
VJ Loans taken out during the year | 54 769.00 | | | 54 769.00 |
VK Loans repaid during the year | 75 675.00 | | | 75 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 312.00 | 42 312.00 | | 42 312.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 319.00 | 55 319.00 | | 55 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 440.00 | 359 516.00 | 171 819.00 | 535 440.00 |
