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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 | 2 340.00 | 2 130.00 | 210.00 | 2 340.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 636 086.00 | 236 808.00 | 399 278.00 | 636 086.00 |
AT Other tangible assets | 168 121.00 | 106 795.00 | 61 325.00 | 168 121.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 161 821.00 | 345 733.00 | 816 087.00 | 1 161 821.00 |
BL Raw materials, supplies | 192 060.00 | | 192 060.00 | 192 060.00 |
BR Intermediate and finished products | 65 100.00 | | 65 100.00 | 65 100.00 |
BT Goods | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 210 289.00 | 17 013.00 | 193 275.00 | 210 289.00 |
BZ Other receivables | 138 811.00 | | 138 811.00 | 138 811.00 |
CF Cash and cash equivalents | 94 406.00 | | 94 406.00 | 94 406.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 725 709.00 | 17 013.00 | 708 696.00 | 725 709.00 |
CO Grand total (0 to V) | 1 887 530.00 | 362 747.00 | 1 524 783.00 | 1 887 530.00 |
CP Shares due in less than one year | 3 073.00 | | | 3 073.00 |
CU Other investments | 236 004.00 | | 236 004.00 | 236 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 560.00 | 128 560.00 | | 128 560.00 |
DD Legal reserve (1) | 12 856.00 | 12 856.00 | | 12 856.00 |
DG Other reserves | 553 285.00 | 448 330.00 | | 553 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 577.00 | 104 955.00 | | 83 577.00 |
DL TOTAL (I) | 778 277.00 | 694 701.00 | | 778 277.00 |
DU Loans and Debts from Credit Institutions (3) | 325 635.00 | 196 385.00 | | 325 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 516.00 | 86 691.00 | | 234 516.00 |
DX Trade payables and related accounts | 129 136.00 | 152 926.00 | | 129 136.00 |
DY Tax and social security liabilities | 56 984.00 | 53 556.00 | | 56 984.00 |
EA Other liabilities | 235.00 | 883.00 | | 235.00 |
EC TOTAL (IV) | 746 506.00 | 490 442.00 | | 746 506.00 |
EE Grand total (I to V) | 1 524 783.00 | 1 185 143.00 | | 1 524 783.00 |
EG Accrued income and payables due within one year | 345 380.00 | 363 165.00 | | 345 380.00 |
EI Including equity loans | 234 516.00 | | | 234 516.00 |
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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 | 676 948.00 | | 487 945.00 | 676 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 073.00 | 236 075.00 | |
I4 DECREASES Grand Total | | 3 073.00 | 1 161 821.00 | |
IO DECREASES Total including other intangible assets | | | 121 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 540.00 | | | 121 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 335.00 | | 251 871.00 | 552 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 236 075.00 | 3 073.00 |
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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 | 293 297.00 | 52 436.00 | | 293 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 167.00 | 52 436.00 | | 291 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 16 686.00 | | 327.00 |
7B Total provisions for depreciation | 327.00 | 16 686.00 | | 327.00 |
7C Grand total | 327.00 | 16 686.00 | | 327.00 |
UE of which provisions and reversals: - Operating | | 16 686.00 | | |
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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 | 148 130.00 | | | 148 130.00 |
8B Suppliers and Related Accounts | 129 136.00 | 129 136.00 | | 129 136.00 |
8C Staff and Related Accounts | 41 884.00 | 41 884.00 | | 41 884.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 192 340.00 | 192 340.00 | | 192 340.00 |
VA Doubtful or disputed receivables | 17 949.00 | 17 949.00 | | 17 949.00 |
VB VAT | 77 650.00 | 77 650.00 | | 77 650.00 |
VH Loans with a maturity of more than one year at origin | 325 635.00 | 72 639.00 | 210 882.00 | 325 635.00 |
VI Group and Associates | 86 386.00 | 86 386.00 | | 86 386.00 |
VJ Loans taken out during the year | 361 530.00 | | | 361 530.00 |
VK Loans repaid during the year | 84 205.00 | | | 84 205.00 |
VM Income taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 461.00 | 51 461.00 | | 51 461.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 563.00 | 367 563.00 | | 367 563.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 506.00 | 345 380.00 | 210 882.00 | 746 506.00 |
