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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 | 6 072.00 | 5 539.00 | 534.00 | 6 072.00 |
AH Goodwill | 1 908 571.00 | | 1 908 571.00 | 1 908 571.00 |
AP Buildings | 8 702.00 | 4 572.00 | 4 130.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 66 686.00 | 36 073.00 | 30 614.00 | 66 686.00 |
AT Other tangible assets | 265 807.00 | 154 231.00 | 111 576.00 | 265 807.00 |
AX Advances and down payments | 28 139.00 | | 28 139.00 | 28 139.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 284 418.00 | 200 415.00 | 2 084 003.00 | 2 284 418.00 |
BL Raw materials, supplies | 56 725.00 | | 56 725.00 | 56 725.00 |
BR Intermediate and finished products | 13 350.00 | | 13 350.00 | 13 350.00 |
BT Goods | 195 810.00 | | 195 810.00 | 195 810.00 |
BX Customers and related accounts | 144 034.00 | | 144 034.00 | 144 034.00 |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CF Cash and cash equivalents | 404 436.00 | | 404 436.00 | 404 436.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 890 823.00 | | 890 823.00 | 890 823.00 |
CO Grand total (0 to V) | 3 175 241.00 | 200 415.00 | 2 974 826.00 | 3 175 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 1 082 000.00 | 849 000.00 | | 1 082 000.00 |
DH Retained earnings | 868.00 | 150.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 955.00 | 233 718.00 | | 150 955.00 |
DL TOTAL (I) | 1 235 033.00 | 1 084 078.00 | | 1 235 033.00 |
DU Loans and Debts from Credit Institutions (3) | 918 657.00 | 1 059 379.00 | | 918 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 346.00 | 256 355.00 | | 259 346.00 |
DX Trade payables and related accounts | 199 634.00 | 213 435.00 | | 199 634.00 |
DY Tax and social security liabilities | 172 143.00 | 191 723.00 | | 172 143.00 |
EA Other liabilities | 190 013.00 | 208 370.00 | | 190 013.00 |
EC TOTAL (IV) | 1 739 793.00 | 1 929 263.00 | | 1 739 793.00 |
EE Grand total (I to V) | 2 974 826.00 | 3 013 341.00 | | 2 974 826.00 |
EG Accrued income and payables due within one year | 763 679.00 | 1 010 607.00 | | 763 679.00 |
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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 | 2 251 848.00 | | 32 570.00 | 2 251 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 284 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 914 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 653.00 | | 990.00 | 1 913 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 755.00 | | 31 580.00 | 337 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 161 057.00 | 39 358.00 | | 161 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 457.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 974.00 | 38 901.00 | | 155 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 346.00 | 259 346.00 | | 259 346.00 |
8B Suppliers and Related Accounts | 199 634.00 | 199 634.00 | | 199 634.00 |
8D Social Security and Other Social Organizations | 172 143.00 | 172 143.00 | | 172 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 013.00 | 190 013.00 | | 190 013.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 144 034.00 | 144 034.00 | | 144 034.00 |
VH Loans with a maturity of more than one year at origin | 918 657.00 | 154 978.00 | 595 749.00 | 918 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 423.00 | 66 423.00 | | 66 423.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 822.00 | 220 502.00 | 320.00 | 220 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 793.00 | 976 114.00 | 595 749.00 | 1 739 793.00 |
