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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 21 073.00 | | 21 073.00 | 21 073.00 |
AN Land | 32 910.00 | | 32 910.00 | 32 910.00 |
AP Buildings | 132 337.00 | 78 701.00 | 53 636.00 | 132 337.00 |
AR Technical installations, industrial equipment and tools | 99 628.00 | 94 786.00 | 4 842.00 | 99 628.00 |
AT Other tangible assets | 216 542.00 | 166 340.00 | 50 202.00 | 216 542.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 604 032.00 | 341 142.00 | 262 890.00 | 604 032.00 |
BT Goods | 200 400.00 | | 200 400.00 | 200 400.00 |
BX Customers and related accounts | 538 266.00 | 27 311.00 | 510 955.00 | 538 266.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 824 224.00 | 27 311.00 | 796 912.00 | 824 224.00 |
CO Grand total (0 to V) | 1 428 255.00 | 368 453.00 | 1 059 803.00 | 1 428 255.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 100 212.00 | | 100 212.00 | 100 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 329 187.00 | 355 573.00 | | 329 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 809.00 | -26 386.00 | | -22 809.00 |
DL TOTAL (I) | 348 301.00 | 371 110.00 | | 348 301.00 |
DP Provisions for Risks | 8 216.00 | | | 8 216.00 |
DQ Provisions for Expenses | 15 335.00 | | | 15 335.00 |
DR TOTAL (IV) | 23 551.00 | | | 23 551.00 |
DU Loans and Debts from Credit Institutions (3) | 331 350.00 | 512 155.00 | | 331 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 748.00 | 86 683.00 | | 86 748.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 198 007.00 | 295 707.00 | | 198 007.00 |
DY Tax and social security liabilities | 56 196.00 | 63 952.00 | | 56 196.00 |
EA Other liabilities | 15 649.00 | 3 526.00 | | 15 649.00 |
EC TOTAL (IV) | 687 950.00 | 962 328.00 | | 687 950.00 |
EE Grand total (I to V) | 1 059 803.00 | 1 333 438.00 | | 1 059 803.00 |
EG Accrued income and payables due within one year | 531 185.00 | 750 400.00 | | 531 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 675.00 | 246 026.00 | | 119 675.00 |
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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 | 603 052.00 | | 162 232.00 | 603 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 100 227.00 | |
I4 DECREASES Grand Total | | 161 252.00 | 604 032.00 | |
IO DECREASES Total including other intangible assets | | 9 393.00 | 22 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 859.00 | 481 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 282.00 | | 16 500.00 | 15 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 544.00 | | 141 732.00 | 487 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 227.00 | | 4 000.00 | 100 227.00 |
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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 | 456 250.00 | 37 252.00 | 152 360.00 | 456 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | 147.00 | 9 393.00 | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 688.00 | 37 105.00 | 142 967.00 | 445 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 551.00 | | |
6T Receivables | 12 831.00 | 15 043.00 | 562.00 | 12 831.00 |
7B Total provisions for depreciation | 12 831.00 | 15 043.00 | 562.00 | 12 831.00 |
7C Grand total | 12 831.00 | 38 593.00 | 562.00 | 12 831.00 |
UE of which provisions and reversals: - Operating | | 38 593.00 | 562.00 | |
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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 | 198 007.00 | 198 007.00 | | 198 007.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 505 162.00 | 505 162.00 | | 505 162.00 |
VA Doubtful or disputed receivables | 33 104.00 | 33 104.00 | | 33 104.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 119 675.00 | 119 675.00 | | 119 675.00 |
VH Loans with a maturity of more than one year at origin | 211 675.00 | 54 910.00 | 156 765.00 | 211 675.00 |
VI Group and Associates | 86 748.00 | 86 748.00 | | 86 748.00 |
VK Loans repaid during the year | 54 466.00 | | | 54 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 129.00 | 557 129.00 | | 557 129.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 950.00 | 531 185.00 | 156 765.00 | 687 950.00 |
