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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 | 2 634.00 | 2 232.00 | 402.00 | 2 634.00 |
AH Goodwill | 287 187.00 | | 287 187.00 | 287 187.00 |
AP Buildings | 395 848.00 | 339 887.00 | 55 961.00 | 395 848.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 85 848.00 | 20 057.00 | 105 905.00 |
AT Other tangible assets | 541 730.00 | 458 610.00 | 83 121.00 | 541 730.00 |
BB Receivables related to investments | 388 870.00 | | 388 870.00 | 388 870.00 |
BD Other fixed assets | 54 374.00 | | 54 374.00 | 54 374.00 |
BF Loans | 4 215.00 | | 4 215.00 | 4 215.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 2 042 235.00 | 886 576.00 | 1 155 659.00 | 2 042 235.00 |
BL Raw materials, supplies | 17 058.00 | | 17 058.00 | 17 058.00 |
BT Goods | 515 328.00 | | 515 328.00 | 515 328.00 |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 203 188.00 | | 203 188.00 | 203 188.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 841 402.00 | | 841 402.00 | 841 402.00 |
CO Grand total (0 to V) | 2 883 637.00 | 886 576.00 | 1 997 061.00 | 2 883 637.00 |
CP Shares due in less than one year | 411 575.00 | | | 411 575.00 |
CU Other investments | 242 982.00 | | 242 982.00 | 242 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 079.00 | 1 122 612.00 | | 965 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | 34 467.00 | | 28 106.00 |
DL TOTAL (I) | 1 193 985.00 | 1 165 879.00 | | 1 193 985.00 |
DU Loans and Debts from Credit Institutions (3) | 170 517.00 | 224 641.00 | | 170 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | 16 486.00 | | 15 704.00 |
DX Trade payables and related accounts | 449 659.00 | 517 532.00 | | 449 659.00 |
DY Tax and social security liabilities | 133 491.00 | 148 809.00 | | 133 491.00 |
EA Other liabilities | 33 705.00 | 54 398.00 | | 33 705.00 |
EC TOTAL (IV) | 803 076.00 | 961 866.00 | | 803 076.00 |
EE Grand total (I to V) | 1 997 061.00 | 2 127 746.00 | | 1 997 061.00 |
EG Accrued income and payables due within one year | 685 201.00 | 830 537.00 | | 685 201.00 |
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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 | 2 011 747.00 | | 87 983.00 | 2 011 747.00 |
I3 DECREASES Total Financial Fixed Assets | 2 496.00 | -1.00 | 708 931.00 | 2 496.00 |
I4 DECREASES Grand Total | 2 496.00 | 54 999.00 | 2 042 235.00 | 2 496.00 |
IO DECREASES Total including other intangible assets | | | 289 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 1 043 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 821.00 | | | 289 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 112.00 | | 22 370.00 | 1 076 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 814.00 | | 65 613.00 | 645 814.00 |
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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 | 845 201.00 | 96 375.00 | 55 000.00 | 845 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 649.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 618.00 | 95 726.00 | 55 000.00 | 843 618.00 |
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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8B Suppliers and Related Accounts | 449 659.00 | 449 659.00 | | 449 659.00 |
8C Staff and Related Accounts | 70 918.00 | 70 918.00 | | 70 918.00 |
8D Social Security and Other Social Organizations | 37 876.00 | 37 876.00 | | 37 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 705.00 | 33 705.00 | | 33 705.00 |
UL Receivables related to investments | 388 870.00 | 388 870.00 | | 388 870.00 |
UP Loans | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 24 101.00 | 24 101.00 | | 24 101.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 170 379.00 | 52 503.00 | 78 289.00 | 170 379.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 080.00 | | | 104 080.00 |
VM Income taxes | 26 677.00 | 26 677.00 | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 848.00 | 28 848.00 | | 28 848.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 403.00 | 517 403.00 | | 517 403.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 076.00 | 685 201.00 | 78 289.00 | 803 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
