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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 1 896 728.00 | 917 005.00 | 979 723.00 | 1 896 728.00 |
AN Land | 4 240.00 | 1 510.00 | 2 730.00 | 4 240.00 |
AP Buildings | 2 820 671.00 | 1 148 857.00 | 1 671 814.00 | 2 820 671.00 |
AR Technical installations, industrial equipment and tools | 1 265 451.00 | 1 031 507.00 | 233 944.00 | 1 265 451.00 |
AT Other tangible assets | 1 527 429.00 | 818 534.00 | 708 894.00 | 1 527 429.00 |
AV Fixed assets in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BB Receivables related to investments | 29 398.00 | | 29 398.00 | 29 398.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 7 563 164.00 | 3 921 163.00 | 3 642 001.00 | 7 563 164.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BT Goods | 926 847.00 | | 926 847.00 | 926 847.00 |
BX Customers and related accounts | 70 731.00 | | 70 731.00 | 70 731.00 |
BZ Other receivables | 329 405.00 | | 329 405.00 | 329 405.00 |
CF Cash and cash equivalents | 1 532 794.00 | | 1 532 794.00 | 1 532 794.00 |
CH Prepaid expenses | 90 189.00 | | 90 189.00 | 90 189.00 |
CJ TOTAL (II) | 2 952 753.00 | | 2 952 753.00 | 2 952 753.00 |
CO Grand total (0 to V) | 10 515 916.00 | 3 921 163.00 | 6 594 753.00 | 10 515 916.00 |
CP Shares due in less than one year | 34 977.00 | | | 34 977.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 051 373.00 | 817 614.00 | | 1 051 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 474.00 | 483 759.00 | | 520 474.00 |
DL TOTAL (I) | 1 642 247.00 | 1 371 773.00 | | 1 642 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 074.00 | 3 255 448.00 | | 2 857 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 172.00 | 430 862.00 | | 525 172.00 |
DX Trade payables and related accounts | 1 026 978.00 | 677 680.00 | | 1 026 978.00 |
DY Tax and social security liabilities | 317 298.00 | 418 207.00 | | 317 298.00 |
EA Other liabilities | 225 985.00 | 120 426.00 | | 225 985.00 |
EC TOTAL (IV) | 4 952 506.00 | 4 902 623.00 | | 4 952 506.00 |
EE Grand total (I to V) | 6 594 753.00 | 6 274 396.00 | | 6 594 753.00 |
EG Accrued income and payables due within one year | 2 699 542.00 | 2 287 937.00 | | 2 699 542.00 |
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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 | 7 427 101.00 | | 223 374.00 | 7 427 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 740.00 | |
I4 DECREASES Grand Total | | 87 311.00 | 7 563 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 311.00 | 5 626 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 478.00 | | | 1 900 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494 084.00 | | 220 174.00 | 5 494 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 539.00 | | 3 201.00 | 32 539.00 |
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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 | 3 339 748.00 | 657 057.00 | 75 642.00 | 3 339 748.00 |
PE DEPRECIATION Total including other intangible assets | 809 227.00 | 111 528.00 | | 809 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 521.00 | 545 529.00 | 75 642.00 | 2 530 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 1 026 978.00 | 1 026 978.00 | | 1 026 978.00 |
8C Staff and Related Accounts | 78 784.00 | 78 784.00 | | 78 784.00 |
8D Social Security and Other Social Organizations | 131 052.00 | 131 052.00 | | 131 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 985.00 | 225 985.00 | | 225 985.00 |
UL Receivables related to investments | 29 398.00 | 29 398.00 | | 29 398.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 70 538.00 | 70 538.00 | | 70 538.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 2 852 922.00 | 599 958.00 | 2 187 218.00 | 2 852 922.00 |
VI Group and Associates | 519 033.00 | 519 033.00 | | 519 033.00 |
VJ Loans taken out during the year | 1 485 464.00 | | | 1 485 464.00 |
VK Loans repaid during the year | 1 882 062.00 | | | 1 882 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 888.00 | 68 888.00 | | 68 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 925.00 | 296 925.00 | | 296 925.00 |
VS Prepaid expenses | 90 189.00 | 90 189.00 | | 90 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 303.00 | 525 303.00 | | 525 303.00 |
VW VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 506.00 | 2 699 542.00 | 2 187 218.00 | 4 952 506.00 |
