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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 | 13 545.00 | 9 985.00 | 3 560.00 | 13 545.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 8 129.00 | 3 676.00 | 4 454.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 50 737.00 | 49 896.00 | 842.00 | 50 737.00 |
AT Other tangible assets | 194 984.00 | 173 218.00 | 21 766.00 | 194 984.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 285 694.00 | 236 775.00 | 48 919.00 | 285 694.00 |
BT Goods | 705 626.00 | | 705 626.00 | 705 626.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 29 548.00 | 6 887.00 | 22 661.00 | 29 548.00 |
BZ Other receivables | 14 763.00 | | 14 763.00 | 14 763.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 753 826.00 | 6 887.00 | 746 939.00 | 753 826.00 |
CO Grand total (0 to V) | 1 039 519.00 | 243 662.00 | 795 857.00 | 1 039 519.00 |
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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 | 178 997.00 | 155 196.00 | | 178 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | 23 801.00 | | 15 177.00 |
DJ Investment subsidies | 1 780.00 | | | 1 780.00 |
DL TOTAL (I) | 204 338.00 | 187 382.00 | | 204 338.00 |
DU Loans and Debts from Credit Institutions (3) | 130 784.00 | 120 028.00 | | 130 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 556.00 | 277 666.00 | | 274 556.00 |
DX Trade payables and related accounts | 129 735.00 | 119 025.00 | | 129 735.00 |
DY Tax and social security liabilities | 54 602.00 | 55 108.00 | | 54 602.00 |
EA Other liabilities | 1 842.00 | 670.00 | | 1 842.00 |
EC TOTAL (IV) | 591 519.00 | 572 496.00 | | 591 519.00 |
EE Grand total (I to V) | 795 857.00 | 759 877.00 | | 795 857.00 |
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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 | 280 538.00 | | 5 156.00 | 280 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | | 285 694.00 | |
IO DECREASES Total including other intangible assets | | | 25 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 935.00 | | 3 990.00 | 21 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 685.00 | | 1 166.00 | 252 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 229 819.00 | 6 956.00 | | 229 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 1 608.00 | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 441.00 | 5 348.00 | | 221 441.00 |
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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 | 129 735.00 | 129 735.00 | | 129 735.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 398.00 | 276 398.00 | | 276 398.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 29 548.00 | 29 548.00 | | 29 548.00 |
VG Loans with a maturity of up to one year at origin | 38 276.00 | 38 276.00 | | 38 276.00 |
VH Loans with a maturity of more than one year at origin | 92 508.00 | 87 994.00 | 4 514.00 | 92 508.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 683.00 | | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 408.00 | 46 408.00 | | 46 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 519.00 | 587 005.00 | 4 514.00 | 591 519.00 |
