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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 | 5 122.00 | 4 672.00 | 449.00 | 5 122.00 |
AH Goodwill | 310 233.00 | | 310 233.00 | 310 233.00 |
AP Buildings | 17 657.00 | | 17 657.00 | 17 657.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 12 322.00 | 969.00 | 13 292.00 |
AT Other tangible assets | 82 755.00 | 73 108.00 | 9 646.00 | 82 755.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 432 121.00 | 107 761.00 | 324 359.00 | 432 121.00 |
BN Goods in progress | 97 089.00 | | 97 089.00 | 97 089.00 |
BT Goods | 144 506.00 | | 144 506.00 | 144 506.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 55 371.00 | | 55 371.00 | 55 371.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 339 495.00 | | 339 495.00 | 339 495.00 |
CO Grand total (0 to V) | 771 616.00 | 107 761.00 | 663 855.00 | 771 616.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 295.00 | 20 295.00 | | 20 295.00 |
DB Share, merger, contribution premiums, etc. | 37 327.00 | 37 327.00 | | 37 327.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 800.00 | 244 800.00 | | 244 800.00 |
DH Retained earnings | -146 237.00 | -173 266.00 | | -146 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 27 029.00 | | 48 967.00 |
DL TOTAL (I) | 205 914.00 | 156 946.00 | | 205 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 257.00 | 26 227.00 | | 9 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 075.00 | 423 297.00 | | 271 075.00 |
DX Trade payables and related accounts | 103 514.00 | 121 591.00 | | 103 514.00 |
DY Tax and social security liabilities | 41 932.00 | 84 077.00 | | 41 932.00 |
EA Other liabilities | 32 159.00 | 63 206.00 | | 32 159.00 |
EC TOTAL (IV) | 457 937.00 | 655 192.00 | | 457 937.00 |
EE Grand total (I to V) | 663 855.00 | 875 348.00 | | 663 855.00 |
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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 | 445 319.00 | | | 445 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 13 198.00 | 432 121.00 | |
IO DECREASES Total including other intangible assets | | | 315 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 113 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 357.00 | | | 315 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 902.00 | | | 126 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 110 273.00 | 10 686.00 | 13 198.00 | 110 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 144.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 745.00 | 10 542.00 | 13 198.00 | 105 745.00 |
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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 | 103 514.00 | 103 514.00 | | 103 514.00 |
8D Social Security and Other Social Organizations | 41 933.00 | 41 933.00 | | 41 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 993.00 | 238 993.00 | | 238 993.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 969.00 | 2 969.00 | 2 969.00 | 2 969.00 |
UX Other trade receivables | 28 959.00 | 28 959.00 | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 64 242.00 | 64 242.00 | | 64 242.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 371.00 | 55 371.00 | | 55 371.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 582.00 | 86 614.00 | 2 969.00 | 89 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 940.00 | 457 940.00 | | 457 940.00 |
