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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 | 1 794.00 | 1 285.00 | 509.00 | 1 794.00 |
AH Goodwill | 153 042.00 | | 153 042.00 | 153 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 562 105.00 | 493 039.00 | 69 066.00 | 562 105.00 |
AR Technical installations, industrial equipment and tools | 511 327.00 | 292 880.00 | 218 447.00 | 511 327.00 |
AT Other tangible assets | 528 288.00 | 251 711.00 | 276 577.00 | 528 288.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 1 805 842.00 | 1 079 811.00 | 726 030.00 | 1 805 842.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 488 998.00 | | 488 998.00 | 488 998.00 |
BX Customers and related accounts | 32 313.00 | 7 932.00 | 24 381.00 | 32 313.00 |
BZ Other receivables | 98 139.00 | | 98 139.00 | 98 139.00 |
CD Marketable securities | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 32 456.00 | | 32 456.00 | 32 456.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 671 158.00 | 7 932.00 | 663 226.00 | 671 158.00 |
CO Grand total (0 to V) | 2 476 999.00 | 1 087 743.00 | 1 389 256.00 | 2 476 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -321 326.00 | -195 303.00 | | -321 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 769.00 | -126 024.00 | | 82 769.00 |
DL TOTAL (I) | 5 443.00 | -77 326.00 | | 5 443.00 |
DU Loans and Debts from Credit Institutions (3) | 614 232.00 | 514 984.00 | | 614 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 372.00 | 226 434.00 | | 364 372.00 |
DX Trade payables and related accounts | 334 238.00 | 319 104.00 | | 334 238.00 |
DY Tax and social security liabilities | 70 715.00 | 70 963.00 | | 70 715.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | 65.00 | | 138.00 |
EA Other liabilities | 119.00 | 931.00 | | 119.00 |
EC TOTAL (IV) | 1 383 813.00 | 1 132 481.00 | | 1 383 813.00 |
EE Grand total (I to V) | 1 389 256.00 | 1 055 155.00 | | 1 389 256.00 |
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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 | 1 831 740.00 | | 494 342.00 | 1 831 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | 520 241.00 | | 1 805 842.00 | 520 241.00 |
IO DECREASES Total including other intangible assets | | | 154 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 520 241.00 | | 1 642 616.00 | 520 241.00 |
KD ACQUISITIONS Total including other intangible assets | 153 896.00 | | 940.00 | 153 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 455.00 | | 493 402.00 | 1 669 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 1 520 258.00 | 66 081.00 | 506 528.00 | 1 520 258.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 431.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 405.00 | 65 650.00 | 506 528.00 | 1 519 405.00 |
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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 | 363 890.00 | 199 456.00 | 164 435.00 | 363 890.00 |
8B Suppliers and Related Accounts | 334 238.00 | 334 238.00 | | 334 238.00 |
8D Social Security and Other Social Organizations | 70 715.00 | 70 715.00 | | 70 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 32 313.00 | 32 313.00 | | 32 313.00 |
VG Loans with a maturity of up to one year at origin | 348 444.00 | 348 444.00 | | 348 444.00 |
VH Loans with a maturity of more than one year at origin | 265 788.00 | 59 607.00 | 206 182.00 | 265 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 138.00 | 98 138.00 | | 98 138.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 523.00 | 143 284.00 | 5 239.00 | 148 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 813.00 | 1 013 197.00 | 370 616.00 | 1 383 813.00 |
