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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 | 6 691.00 | 4 722.00 | 1 968.00 | 6 691.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 272 475.00 | 192 021.00 | 80 453.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 139 739.00 | 96 510.00 | 43 229.00 | 139 739.00 |
AT Other tangible assets | 142 968.00 | 92 154.00 | 50 814.00 | 142 968.00 |
AV Fixed assets in progress | 48 732.00 | | 48 732.00 | 48 732.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 955 639.00 | 385 409.00 | 570 230.00 | 955 639.00 |
BL Raw materials, supplies | 128 160.00 | | 128 160.00 | 128 160.00 |
BX Customers and related accounts | 281 812.00 | 7 720.00 | 274 092.00 | 281 812.00 |
BZ Other receivables | 100 672.00 | | 100 672.00 | 100 672.00 |
CF Cash and cash equivalents | 116 573.00 | | 116 573.00 | 116 573.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 628 683.00 | 7 720.00 | 620 963.00 | 628 683.00 |
CO Grand total (0 to V) | 1 584 323.00 | 393 129.00 | 1 191 193.00 | 1 584 323.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 357 580.00 | | | 357 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 890.00 | | | 134 890.00 |
DL TOTAL (I) | 497 071.00 | | | 497 071.00 |
DU Loans and Debts from Credit Institutions (3) | 486 878.00 | | | 486 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 390.00 | | | 39 390.00 |
DX Trade payables and related accounts | 68 637.00 | | | 68 637.00 |
DY Tax and social security liabilities | 92 607.00 | | | 92 607.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 694 122.00 | | | 694 122.00 |
EE Grand total (I to V) | 1 191 193.00 | | | 1 191 193.00 |
EG Accrued income and payables due within one year | 279 824.00 | | | 279 824.00 |
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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 | 897 195.00 | | 58 894.00 | 897 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 450.00 | 955 640.00 | |
IO DECREASES Total including other intangible assets | | | 336 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 603 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 591.00 | | 2 100.00 | 334 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 571.00 | | 56 794.00 | 547 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 033.00 | | | 15 033.00 |
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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 | 348 218.00 | 37 641.00 | 450.00 | 348 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 132.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 627.00 | 37 509.00 | 450.00 | 343 627.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 68 638.00 | 68 638.00 | | 68 638.00 |
8D Social Security and Other Social Organizations | 92 608.00 | 92 608.00 | | 92 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 281 813.00 | 281 813.00 | | 281 813.00 |
VH Loans with a maturity of more than one year at origin | 486 878.00 | 72 580.00 | 225 526.00 | 486 878.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VK Loans repaid during the year | 71 773.00 | | | 71 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 673.00 | 100 673.00 | | 100 673.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 677.00 | 383 949.00 | 14 728.00 | 398 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 123.00 | 279 824.00 | 225 526.00 | 694 123.00 |
