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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 | 6 289.00 | 3 240.00 | 3 049.00 | 6 289.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 73 018.00 | | 73 018.00 | 73 018.00 |
AP Buildings | 506 575.00 | 202 238.00 | 304 338.00 | 506 575.00 |
AR Technical installations, industrial equipment and tools | 58 086.00 | 53 254.00 | 4 832.00 | 58 086.00 |
AT Other tangible assets | 208 650.00 | 189 314.00 | 19 336.00 | 208 650.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 986 262.00 | 452 646.00 | 533 616.00 | 986 262.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BT Goods | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 19 456.00 | 1 747.00 | 17 709.00 | 19 456.00 |
BZ Other receivables | 102 220.00 | | 102 220.00 | 102 220.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 150 216.00 | 1 747.00 | 148 470.00 | 150 216.00 |
CO Grand total (0 to V) | 1 136 478.00 | 454 392.00 | 682 086.00 | 1 136 478.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 93 072.00 | 93 072.00 | | 93 072.00 |
DH Retained earnings | -58 434.00 | -65 031.00 | | -58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 6 597.00 | | 6 221.00 |
DL TOTAL (I) | 160 180.00 | 153 959.00 | | 160 180.00 |
DU Loans and Debts from Credit Institutions (3) | 369 913.00 | 407 747.00 | | 369 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 571.00 | 19 149.00 | | 38 571.00 |
DX Trade payables and related accounts | 60 843.00 | 84 646.00 | | 60 843.00 |
DY Tax and social security liabilities | 52 040.00 | 56 768.00 | | 52 040.00 |
EA Other liabilities | 538.00 | 11 975.00 | | 538.00 |
EC TOTAL (IV) | 521 906.00 | 580 286.00 | | 521 906.00 |
EE Grand total (I to V) | 682 086.00 | 734 245.00 | | 682 086.00 |
EG Accrued income and payables due within one year | 236 868.00 | 239 598.00 | | 236 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 568.00 | 11 499.00 | | 27 568.00 |
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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 | 990 413.00 | | 5 371.00 | 990 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | 9 522.00 | 986 262.00 | |
IO DECREASES Total including other intangible assets | | | 132 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 846 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 848.00 | | | 132 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 481.00 | | 5 371.00 | 850 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | | 7 084.00 |
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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 | 425 692.00 | 36 241.00 | 9 288.00 | 425 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 853.00 | 36 241.00 | 9 288.00 | 417 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 1 747.00 | | | 1 747.00 |
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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 | 60 843.00 | 60 843.00 | | 60 843.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 17 613.00 | | | 17 613.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VC Group and associates | 52 382.00 | | | 52 382.00 |
VG Loans with a maturity of up to one year at origin | 29 225.00 | 29 225.00 | | 29 225.00 |
VH Loans with a maturity of more than one year at origin | 340 688.00 | 55 650.00 | 209 869.00 | 340 688.00 |
VI Group and Associates | 38 571.00 | 38 571.00 | | 38 571.00 |
VK Loans repaid during the year | 54 481.00 | | | 54 481.00 |
VM Income taxes | 9 874.00 | | | 9 874.00 |
VP Miscellaneous | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | | | 22 263.00 |
VS Prepaid expenses | 15 103.00 | | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 884.00 | 136 884.00 | | 136 884.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 906.00 | 236 868.00 | 209 869.00 | 521 906.00 |
