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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 686.00 | | 79 686.00 | 79 686.00 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AP Buildings | 166 961.00 | 84 041.00 | 82 920.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 219 219.00 | 166 792.00 | 52 427.00 | 219 219.00 |
AT Other tangible assets | 187 586.00 | 175 517.00 | 12 070.00 | 187 586.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 669 693.00 | 430 482.00 | 239 212.00 | 669 693.00 |
BL Raw materials, supplies | 6 095.00 | | 6 095.00 | 6 095.00 |
BT Goods | 34 586.00 | | 34 586.00 | 34 586.00 |
BX Customers and related accounts | 28 833.00 | 319.00 | 28 514.00 | 28 833.00 |
BZ Other receivables | 67 734.00 | | 67 734.00 | 67 734.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 157 927.00 | 319.00 | 157 608.00 | 157 927.00 |
CO Grand total (0 to V) | 827 620.00 | 430 801.00 | 396 820.00 | 827 620.00 |
CU Other investments | 1 898.00 | | 1 898.00 | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 993.00 | | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 50 993.00 | | 17 661.00 |
DJ Investment subsidies | 13 090.00 | 1 329.00 | | 13 090.00 |
DL TOTAL (I) | 90 128.00 | 60 707.00 | | 90 128.00 |
DU Loans and Debts from Credit Institutions (3) | 117 796.00 | 117 094.00 | | 117 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 211.00 | | 2 120.00 |
DX Trade payables and related accounts | 97 250.00 | 84 831.00 | | 97 250.00 |
DY Tax and social security liabilities | 86 422.00 | 89 986.00 | | 86 422.00 |
EA Other liabilities | 3 104.00 | 925.00 | | 3 104.00 |
EC TOTAL (IV) | 306 691.00 | 295 046.00 | | 306 691.00 |
EE Grand total (I to V) | 396 820.00 | 355 753.00 | | 396 820.00 |
EG Accrued income and payables due within one year | 243 275.00 | 218 974.00 | | 243 275.00 |
EI Including equity loans | 2 120.00 | | | 2 120.00 |
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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 | 643 739.00 | | 31 337.00 | 643 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 669 693.00 | |
IO DECREASES Total including other intangible assets | | | 83 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 573 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 819.00 | | | 83 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 812.00 | | 31 337.00 | 547 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 406 190.00 | 29 642.00 | 5 350.00 | 406 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 057.00 | 29 642.00 | 5 350.00 | 402 057.00 |
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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 | 97 250.00 | 97 250.00 | | 97 250.00 |
8D Social Security and Other Social Organizations | 86 422.00 | 86 422.00 | | 86 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 28 833.00 | 28 833.00 | | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 16 352.00 | 16 352.00 | | 16 352.00 |
VH Loans with a maturity of more than one year at origin | 101 443.00 | 38 027.00 | 63 416.00 | 101 443.00 |
VJ Loans taken out during the year | 26 395.00 | | | 26 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 366.00 | 104 156.00 | 10 210.00 | 114 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 691.00 | 243 275.00 | 63 416.00 | 306 691.00 |
