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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 | 1 811.00 | 1 430.00 | 381.00 | 1 811.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 161 940.00 | 155 171.00 | 6 770.00 | 161 940.00 |
AR Technical installations, industrial equipment and tools | 325 806.00 | 304 946.00 | 20 861.00 | 325 806.00 |
AT Other tangible assets | 266 706.00 | 159 979.00 | 106 728.00 | 266 706.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BF Loans | 70 404.00 | 32 201.00 | 38 203.00 | 70 404.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 875 163.00 | 653 726.00 | 221 437.00 | 875 163.00 |
BL Raw materials, supplies | 83 720.00 | | 83 720.00 | 83 720.00 |
BR Intermediate and finished products | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 369 375.00 | 100 642.00 | 268 734.00 | 369 375.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 399 500.00 | | 399 500.00 | 399 500.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 906 435.00 | 100 642.00 | 805 793.00 | 906 435.00 |
CO Grand total (0 to V) | 1 781 597.00 | 754 368.00 | 1 027 230.00 | 1 781 597.00 |
CP Shares due in less than one year | 64 067.00 | | | 64 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 630 320.00 | 630 125.00 | | 630 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | 62 195.00 | | 40 994.00 |
DL TOTAL (I) | 733 700.00 | 754 706.00 | | 733 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 247.00 | 54 149.00 | | 123 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 293.00 | 40 673.00 | | 28 293.00 |
DX Trade payables and related accounts | 90 395.00 | 122 293.00 | | 90 395.00 |
DY Tax and social security liabilities | 50 720.00 | 75 994.00 | | 50 720.00 |
EA Other liabilities | 875.00 | 222.00 | | 875.00 |
EC TOTAL (IV) | 293 529.00 | 293 330.00 | | 293 529.00 |
EE Grand total (I to V) | 1 027 230.00 | 1 048 036.00 | | 1 027 230.00 |
EG Accrued income and payables due within one year | 209 397.00 | 266 402.00 | | 209 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 894 044.00 | | 107 409.00 | 894 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 137.00 | 71 534.00 | |
I4 DECREASES Grand Total | | 126 290.00 | 875 163.00 | |
IO DECREASES Total including other intangible assets | | | 41 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 153.00 | 762 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 552.00 | | | 41 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 821.00 | | 87 409.00 | 715 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 671.00 | | 20 000.00 | 136 671.00 |
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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 | 636 410.00 | 26 269.00 | 41 153.00 | 636 410.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 470.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 450.00 | 25 799.00 | 41 153.00 | 635 450.00 |
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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 | 90 395.00 | 90 395.00 | | 90 395.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
UP Loans | 70 404.00 | | 70 404.00 | 70 404.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 369 375.00 | 369 375.00 | | 369 375.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 122 820.00 | 38 688.00 | 84 132.00 | 122 820.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 360.00 | | | 31 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 661.00 | 407 721.00 | 70 939.00 | 478 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 529.00 | 209 397.00 | 84 132.00 | 293 529.00 |
