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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 | 7 335.00 | 6 961.00 | 373.00 | 7 335.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AN Land | 36 469.00 | | 36 469.00 | 36 469.00 |
AP Buildings | 220 944.00 | 220 691.00 | 253.00 | 220 944.00 |
AR Technical installations, industrial equipment and tools | 57 524.00 | 56 766.00 | 757.00 | 57 524.00 |
AT Other tangible assets | 104 574.00 | 82 682.00 | 21 892.00 | 104 574.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 443 699.00 | 371 600.00 | 72 098.00 | 443 699.00 |
BL Raw materials, supplies | 123 394.00 | | 123 394.00 | 123 394.00 |
BX Customers and related accounts | 271 260.00 | 43 979.00 | 227 280.00 | 271 260.00 |
BZ Other receivables | 72 215.00 | | 72 215.00 | 72 215.00 |
CF Cash and cash equivalents | 132 868.00 | | 132 868.00 | 132 868.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 600 567.00 | 43 979.00 | 556 587.00 | 600 567.00 |
CO Grand total (0 to V) | 1 044 266.00 | 415 580.00 | 628 686.00 | 1 044 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 306.00 | | | 7 306.00 |
DH Retained earnings | 228 945.00 | | | 228 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 249.00 | | | 42 249.00 |
DL TOTAL (I) | 378 501.00 | | | 378 501.00 |
DU Loans and Debts from Credit Institutions (3) | 56 754.00 | | | 56 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DX Trade payables and related accounts | 48 780.00 | | | 48 780.00 |
DY Tax and social security liabilities | 90 618.00 | | | 90 618.00 |
EA Other liabilities | 30 171.00 | | | 30 171.00 |
EC TOTAL (IV) | 250 185.00 | | | 250 185.00 |
EE Grand total (I to V) | 628 686.00 | | | 628 686.00 |
EG Accrued income and payables due within one year | 193 537.00 | | | 193 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 460 865.00 | | 19 180.00 | 460 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 12 351.00 | |
I4 DECREASES Grand Total | | 36 345.00 | 443 699.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 147.00 | 419 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 849.00 | | 18 812.00 | 436 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 181.00 | | 368.00 | 12 181.00 |
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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 | 393 172.00 | 7 850.00 | 29 421.00 | 393 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 1 432.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 143.00 | 6 418.00 | 29 421.00 | 383 143.00 |
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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 | 48 780.00 | 48 780.00 | | 48 780.00 |
8D Social Security and Other Social Organizations | 90 619.00 | 90 619.00 | | 90 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 271 260.00 | 271 260.00 | | 271 260.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 56 648.00 | | 51 822.00 | 56 648.00 |
VI Group and Associates | 23 860.00 | 23 860.00 | | 23 860.00 |
VJ Loans taken out during the year | 57 400.00 | | | 57 400.00 |
VK Loans repaid during the year | 752.00 | | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 215.00 | 72 215.00 | | 72 215.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 655.00 | 344 304.00 | 2 351.00 | 346 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 185.00 | 193 537.00 | 51 822.00 | 250 185.00 |
