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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 | 3 200.00 | 2 002.00 | 1 198.00 | 3 200.00 |
AP Buildings | 105 021.00 | 87 417.00 | 17 605.00 | 105 021.00 |
AR Technical installations, industrial equipment and tools | 81 359.00 | 77 741.00 | 3 618.00 | 81 359.00 |
AT Other tangible assets | 180 126.00 | 153 646.00 | 26 481.00 | 180 126.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 394 907.00 | 320 805.00 | 74 101.00 | 394 907.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 218 927.00 | | 218 927.00 | 218 927.00 |
CF Cash and cash equivalents | 77 294.00 | | 77 294.00 | 77 294.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 312 242.00 | | 312 242.00 | 312 242.00 |
CO Grand total (0 to V) | 707 148.00 | 320 805.00 | 386 343.00 | 707 148.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 978.00 | 54 055.00 | | 56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 2 923.00 | | 4 168.00 |
DL TOTAL (I) | 69 946.00 | 65 778.00 | | 69 946.00 |
DU Loans and Debts from Credit Institutions (3) | 124 405.00 | 153 626.00 | | 124 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 153.00 | 46 707.00 | | 36 153.00 |
DX Trade payables and related accounts | 47 956.00 | 55 279.00 | | 47 956.00 |
DY Tax and social security liabilities | 107 684.00 | 128 782.00 | | 107 684.00 |
EA Other liabilities | 199.00 | 18.00 | | 199.00 |
EC TOTAL (IV) | 316 397.00 | 384 412.00 | | 316 397.00 |
EE Grand total (I to V) | 386 343.00 | 450 190.00 | | 386 343.00 |
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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 | 400 485.00 | | 26.00 | 400 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 5 605.00 | 394 907.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 366 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 695.00 | | 26.00 | 369 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 291 562.00 | 34 001.00 | 4 757.00 | 291 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 437.00 | 1 542.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 454.00 | 32 564.00 | 3 215.00 | 289 454.00 |
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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 | 36 152.00 | 6 821.00 | 29 331.00 | 36 152.00 |
8B Suppliers and Related Accounts | 47 956.00 | 22 458.00 | 25 499.00 | 47 956.00 |
8D Social Security and Other Social Organizations | 107 684.00 | 62 321.00 | 45 363.00 | 107 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 120 697.00 | 22 773.00 | 97 924.00 | 120 697.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 38 472.00 | | | 38 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 927.00 | 218 927.00 | | 218 927.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 497.00 | 229 297.00 | 6 200.00 | 235 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 397.00 | 118 280.00 | 198 117.00 | 316 397.00 |
