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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 | 39 256.00 | 26 733.00 | 12 522.00 | 39 256.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 288 448.00 | 182 523.00 | 105 925.00 | 288 448.00 |
AR Technical installations, industrial equipment and tools | 29 046.00 | 23 617.00 | 5 429.00 | 29 046.00 |
AT Other tangible assets | 311 581.00 | 179 506.00 | 132 076.00 | 311 581.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 64 547.00 | | 64 547.00 | 64 547.00 |
BJ TOTAL (I) | 784 725.00 | 412 379.00 | 372 346.00 | 784 725.00 |
BL Raw materials, supplies | 41 763.00 | | 41 763.00 | 41 763.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 303 616.00 | 1 898.00 | 301 717.00 | 303 616.00 |
BZ Other receivables | 105 246.00 | | 105 246.00 | 105 246.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 52 851.00 | | 52 851.00 | 52 851.00 |
CJ TOTAL (II) | 510 189.00 | 1 898.00 | 508 291.00 | 510 189.00 |
CO Grand total (0 to V) | 1 294 914.00 | 414 277.00 | 880 637.00 | 1 294 914.00 |
CR Shares due in more than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 702.00 | 197 568.00 | | 200 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 897.00 | 3 134.00 | | 82 897.00 |
DJ Investment subsidies | 29 013.00 | 32 823.00 | | 29 013.00 |
DL TOTAL (I) | 407 912.00 | 328 824.00 | | 407 912.00 |
DP Provisions for Risks | 8 574.00 | | | 8 574.00 |
DR TOTAL (IV) | 8 574.00 | | | 8 574.00 |
DU Loans and Debts from Credit Institutions (3) | 41 181.00 | 128 831.00 | | 41 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 6 434.00 | | 12 481.00 |
DX Trade payables and related accounts | 173 228.00 | 170 029.00 | | 173 228.00 |
DY Tax and social security liabilities | 237 261.00 | 243 051.00 | | 237 261.00 |
EA Other liabilities | | 7 277.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 464 151.00 | 558 023.00 | | 464 151.00 |
EE Grand total (I to V) | 880 637.00 | 886 847.00 | | 880 637.00 |
EG Accrued income and payables due within one year | 459 410.00 | 558 023.00 | | 459 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 042.00 | 128 831.00 | | 16 042.00 |
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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 | 658 628.00 | | 129 072.00 | 658 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 64 561.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 784 725.00 | |
IO DECREASES Total including other intangible assets | | | 91 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 629 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 088.00 | | 14 000.00 | 77 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 174.00 | | 106 670.00 | 525 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 366.00 | | 8 402.00 | 56 366.00 |
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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 | 353 799.00 | 60 116.00 | 1 536.00 | 353 799.00 |
PE DEPRECIATION Total including other intangible assets | 23 148.00 | 3 585.00 | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 651.00 | 56 530.00 | 1 536.00 | 330 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 574.00 | | |
6T Receivables | 6 119.00 | 1 681.00 | 5 901.00 | 6 119.00 |
7B Total provisions for depreciation | 6 119.00 | 1 681.00 | 5 901.00 | 6 119.00 |
7C Grand total | 6 119.00 | 10 255.00 | 5 901.00 | 6 119.00 |
UE of which provisions and reversals: - Operating | | 10 255.00 | 5 901.00 | |
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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 | 173 228.00 | 173 228.00 | | 173 228.00 |
8C Staff and Related Accounts | 82 092.00 | 82 092.00 | | 82 092.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
UT Other financial assets | 64 547.00 | | | 64 547.00 |
UX Other trade receivables | 300 186.00 | | | 300 186.00 |
VA Doubtful or disputed receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 16 083.00 | 16 083.00 | | 16 083.00 |
VH Loans with a maturity of more than one year at origin | 25 098.00 | 20 357.00 | 4 741.00 | 25 098.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 8 902.00 | | | 8 902.00 |
VM Income taxes | 29 326.00 | | | 29 326.00 |
VP Miscellaneous | 52 251.00 | | | 52 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | | | 18 281.00 |
VS Prepaid expenses | 52 851.00 | | | 52 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 259.00 | 458 282.00 | 67 977.00 | 526 259.00 |
VW VAT | 86 533.00 | 86 533.00 | | 86 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 151.00 | 459 410.00 | 4 741.00 | 464 151.00 |
