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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 | 16 553.00 | 10 366.00 | 6 187.00 | 16 553.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 3 734.00 | 1 834.00 | 1 900.00 | 3 734.00 |
AP Buildings | 135 423.00 | 80 291.00 | 55 132.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 153 660.00 | 112 825.00 | 40 836.00 | 153 660.00 |
AT Other tangible assets | 225 002.00 | 157 826.00 | 67 177.00 | 225 002.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 780 087.00 | 363 141.00 | 416 946.00 | 780 087.00 |
BL Raw materials, supplies | 36 412.00 | | 36 412.00 | 36 412.00 |
BX Customers and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
BZ Other receivables | 176 165.00 | | 176 165.00 | 176 165.00 |
CF Cash and cash equivalents | 379 357.00 | | 379 357.00 | 379 357.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 621 315.00 | | 621 315.00 | 621 315.00 |
CO Grand total (0 to V) | 1 401 402.00 | 363 141.00 | 1 038 260.00 | 1 401 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 34 901.00 | 26 229.00 | | 34 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 8 673.00 | | 4 027.00 |
DL TOTAL (I) | 117 028.00 | 113 001.00 | | 117 028.00 |
DU Loans and Debts from Credit Institutions (3) | 465 708.00 | 466 847.00 | | 465 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 16 833.00 | | 35 833.00 |
DX Trade payables and related accounts | 299 770.00 | 249 871.00 | | 299 770.00 |
DY Tax and social security liabilities | 112 349.00 | 91 791.00 | | 112 349.00 |
EA Other liabilities | 7 573.00 | 15 832.00 | | 7 573.00 |
EC TOTAL (IV) | 921 232.00 | 841 174.00 | | 921 232.00 |
EE Grand total (I to V) | 1 038 260.00 | 954 176.00 | | 1 038 260.00 |
EG Accrued income and payables due within one year | 743 889.00 | 629 850.00 | | 743 889.00 |
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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 | 760 776.00 | | 19 311.00 | 760 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714.00 | |
I4 DECREASES Grand Total | | | 780 087.00 | |
IO DECREASES Total including other intangible assets | | | 248 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 473.00 | | 6 080.00 | 242 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 589.00 | | 13 231.00 | 504 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | | 13 714.00 |
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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 | 320 681.00 | 42 460.00 | | 320 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 2 206.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 521.00 | 40 254.00 | | 312 521.00 |
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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 | 299 770.00 | 299 770.00 | | 299 770.00 |
8C Staff and Related Accounts | 55 924.00 | 55 924.00 | | 55 924.00 |
8D Social Security and Other Social Organizations | 52 014.00 | 52 014.00 | | 52 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
UX Other trade receivables | 8 866.00 | 8 866.00 | | 8 866.00 |
VB VAT | 43 238.00 | 43 238.00 | | 43 238.00 |
VC Group and associates | 131 973.00 | 131 973.00 | | 131 973.00 |
VG Loans with a maturity of up to one year at origin | 80 659.00 | 80 659.00 | | 80 659.00 |
VH Loans with a maturity of more than one year at origin | 385 049.00 | 207 706.00 | 177 343.00 | 385 049.00 |
VI Group and Associates | 35 833.00 | 35 833.00 | | 35 833.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 81 241.00 | | | 81 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 20 515.00 | 20 515.00 | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 260.00 | 205 546.00 | 13 714.00 | 219 260.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 232.00 | 743 889.00 | 177 343.00 | 921 232.00 |
