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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 | 30 335.00 | 16 356.00 | 13 979.00 | 30 335.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 13 741.00 | | 13 741.00 | 13 741.00 |
AN Land | 16 478.00 | 15 236.00 | 1 242.00 | 16 478.00 |
AP Buildings | 707 354.00 | 623 655.00 | 83 699.00 | 707 354.00 |
AR Technical installations, industrial equipment and tools | 137 194.00 | 114 882.00 | 22 312.00 | 137 194.00 |
AT Other tangible assets | 435 713.00 | 387 375.00 | 48 339.00 | 435 713.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 360 826.00 | 1 157 503.00 | 203 323.00 | 1 360 826.00 |
BT Goods | 827 090.00 | | 827 090.00 | 827 090.00 |
BX Customers and related accounts | 82 064.00 | 445.00 | 81 619.00 | 82 064.00 |
BZ Other receivables | 58 521.00 | | 58 521.00 | 58 521.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 1 021 314.00 | 445.00 | 1 020 869.00 | 1 021 314.00 |
CO Grand total (0 to V) | 2 382 140.00 | 1 157 948.00 | 1 224 192.00 | 2 382 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DH Retained earnings | -179 206.00 | | | -179 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 852.00 | | | -100 852.00 |
DL TOTAL (I) | -152 610.00 | | | -152 610.00 |
DP Provisions for Risks | 28 426.00 | | | 28 426.00 |
DR TOTAL (IV) | 28 426.00 | | | 28 426.00 |
DU Loans and Debts from Credit Institutions (3) | 253 738.00 | | | 253 738.00 |
DX Trade payables and related accounts | 783 487.00 | | | 783 487.00 |
DY Tax and social security liabilities | 300 883.00 | | | 300 883.00 |
EA Other liabilities | 10 269.00 | | | 10 269.00 |
EC TOTAL (IV) | 1 348 377.00 | | | 1 348 377.00 |
EE Grand total (I to V) | 1 224 192.00 | | | 1 224 192.00 |
EG Accrued income and payables due within one year | 1 348 377.00 | | | 1 348 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 738.00 | | | 253 738.00 |
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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 | 1 349 881.00 | | 32 286.00 | 1 349 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 21 341.00 | 1 360 826.00 | |
IO DECREASES Total including other intangible assets | | | 64 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 341.00 | 1 296 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 659.00 | | 20 417.00 | 43 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 211.00 | | 11 869.00 | 1 306 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 1 130 899.00 | 48 547.00 | 21 339.00 | 1 130 899.00 |
PE DEPRECIATION Total including other intangible assets | 13 128.00 | 3 832.00 | | 13 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 771.00 | 44 715.00 | 21 339.00 | 1 117 771.00 |
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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 | 783 487.00 | 783 487.00 | | 783 487.00 |
8C Staff and Related Accounts | 85 802.00 | 85 802.00 | | 85 802.00 |
8D Social Security and Other Social Organizations | 151 445.00 | 151 445.00 | | 151 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 82 064.00 | 82 064.00 | | 82 064.00 |
VB VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VH Loans with a maturity of more than one year at origin | 253 738.00 | 253 738.00 | | 253 738.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 985.00 | 46 985.00 | | 46 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 858.00 | 36 858.00 | | 36 858.00 |
VS Prepaid expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 244.00 | 163 244.00 | | 163 244.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 377.00 | 1 348 377.00 | | 1 348 377.00 |
