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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 | 17 892.00 | 17 788.00 | 104.00 | 17 892.00 |
AH Goodwill | 84 668.00 | | 84 668.00 | 84 668.00 |
AP Buildings | 204 762.00 | 53 919.00 | 150 843.00 | 204 762.00 |
AR Technical installations, industrial equipment and tools | 195 484.00 | 171 339.00 | 24 145.00 | 195 484.00 |
AT Other tangible assets | 144 195.00 | 114 713.00 | 29 482.00 | 144 195.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 650 050.00 | 357 759.00 | 292 290.00 | 650 050.00 |
BL Raw materials, supplies | 38 886.00 | | 38 886.00 | 38 886.00 |
BT Goods | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 120 125.00 | 49 297.00 | 70 828.00 | 120 125.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 93 043.00 | | 93 043.00 | 93 043.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 272 305.00 | 49 297.00 | 223 008.00 | 272 305.00 |
CO Grand total (0 to V) | 922 354.00 | 407 056.00 | 515 298.00 | 922 354.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CR Shares due in more than one year | 57 655.00 | | | 57 655.00 |
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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 | 163 725.00 | 193 568.00 | | 163 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | -29 843.00 | | 13 583.00 |
DL TOTAL (I) | 185 693.00 | 172 110.00 | | 185 693.00 |
DQ Provisions for Expenses | 709.00 | 3 574.00 | | 709.00 |
DR TOTAL (IV) | 709.00 | 3 574.00 | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 95 243.00 | 135 332.00 | | 95 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 330.00 | 149 588.00 | | 151 330.00 |
DX Trade payables and related accounts | 36 427.00 | 43 923.00 | | 36 427.00 |
DY Tax and social security liabilities | 44 615.00 | 50 962.00 | | 44 615.00 |
EA Other liabilities | 1 281.00 | 7 815.00 | | 1 281.00 |
EB Prepaid income (2) | | 708.00 | | |
EC TOTAL (IV) | 328 896.00 | 388 328.00 | | 328 896.00 |
EE Grand total (I to V) | 515 298.00 | 564 011.00 | | 515 298.00 |
EG Accrued income and payables due within one year | 272 796.00 | 293 227.00 | | 272 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 115.00 | | 125.00 |
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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 | 646 949.00 | | 6 150.00 | 646 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 650 050.00 | |
IO DECREASES Total including other intangible assets | | | 102 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 560.00 | | | 102 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 291.00 | | 6 150.00 | 538 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 327 376.00 | 30 383.00 | | 327 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 239.00 | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 827.00 | 30 144.00 | | 309 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 574.00 | | 2 864.00 | 3 574.00 |
6T Receivables | 46 737.00 | 2 560.00 | | 46 737.00 |
7B Total provisions for depreciation | 46 737.00 | 2 560.00 | | 46 737.00 |
7C Grand total | 50 311.00 | 2 560.00 | 2 864.00 | 50 311.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 2 864.00 | |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 62 469.00 | 62 469.00 | | 62 469.00 |
VA Doubtful or disputed receivables | 57 655.00 | | 57 655.00 | 57 655.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 95 118.00 | 39 017.00 | 56 101.00 | 95 118.00 |
VI Group and Associates | 151 330.00 | 151 330.00 | | 151 330.00 |
VK Loans repaid during the year | 40 092.00 | | | 40 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 549.00 | 74 894.00 | 57 655.00 | 132 549.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 896.00 | 272 796.00 | 56 101.00 | 328 896.00 |
