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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 | 37 090.00 | 37 090.00 | | 37 090.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 36 070.00 | 396 935.00 | 433 005.00 |
AN Land | 84 751.00 | 56 846.00 | 27 905.00 | 84 751.00 |
AP Buildings | 106 526.00 | 91 396.00 | 15 131.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 253 413.00 | 237 658.00 | 15 755.00 | 253 413.00 |
AT Other tangible assets | 504 335.00 | 404 702.00 | 99 633.00 | 504 335.00 |
AV Fixed assets in progress | 56 558.00 | | 56 558.00 | 56 558.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
BJ TOTAL (I) | 1 548 768.00 | 866 047.00 | 682 721.00 | 1 548 768.00 |
BL Raw materials, supplies | 143 100.00 | | 143 100.00 | 143 100.00 |
BN Goods in progress | 78 610.00 | | 78 610.00 | 78 610.00 |
BX Customers and related accounts | 431 659.00 | 714.00 | 430 945.00 | 431 659.00 |
BZ Other receivables | 55 966.00 | | 55 966.00 | 55 966.00 |
CF Cash and cash equivalents | 438 350.00 | | 438 350.00 | 438 350.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 1 157 210.00 | 714.00 | 1 156 496.00 | 1 157 210.00 |
CO Grand total (0 to V) | 2 705 978.00 | 866 761.00 | 1 839 217.00 | 2 705 978.00 |
CR Shares due in more than one year | 854.00 | | | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 160 000.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 806 525.00 | 792 142.00 | | 806 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | 14 382.00 | | 27 706.00 |
DL TOTAL (I) | 1 134 615.00 | 982 525.00 | | 1 134 615.00 |
DP Provisions for Risks | 3 850.00 | 3 850.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 3 850.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 81 154.00 | 127 171.00 | | 81 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 137.00 | 424 214.00 | | 86 137.00 |
DX Trade payables and related accounts | 226 849.00 | 286 233.00 | | 226 849.00 |
DY Tax and social security liabilities | 159 355.00 | 132 072.00 | | 159 355.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | | | 846.00 |
EA Other liabilities | 146 411.00 | 155 711.00 | | 146 411.00 |
EC TOTAL (IV) | 700 752.00 | 1 125 402.00 | | 700 752.00 |
EE Grand total (I to V) | 1 839 217.00 | 2 111 776.00 | | 1 839 217.00 |
EG Accrued income and payables due within one year | 661 520.00 | 1 044 444.00 | | 661 520.00 |
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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 | 1 755 821.00 | | 435 954.00 | 1 755 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 70 804.00 | |
I4 DECREASES Grand Total | 433 005.00 | 210 001.00 | 1 548 768.00 | 433 005.00 |
IO DECREASES Total including other intangible assets | | | 472 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 005.00 | 208 531.00 | 1 005 583.00 | 433 005.00 |
KD ACQUISITIONS Total including other intangible assets | 39 376.00 | | 433 005.00 | 39 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 254.00 | | 2 865.00 | 1 644 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 190.00 | | 83.00 | 72 190.00 |
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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 | 777 697.00 | 95 954.00 | 7 603.00 | 777 697.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | 40 577.00 | | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 827.00 | 55 377.00 | 7 603.00 | 742 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 850.00 | | | 3 850.00 |
6T Receivables | 833.00 | | 119.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 119.00 | 833.00 |
7C Grand total | 4 683.00 | | 119.00 | 4 683.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 226 849.00 | 226 849.00 | | 226 849.00 |
8C Staff and Related Accounts | 30 255.00 | 30 255.00 | | 30 255.00 |
8D Social Security and Other Social Organizations | 36 649.00 | 36 649.00 | | 36 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 411.00 | 146 411.00 | | 146 411.00 |
UT Other financial assets | 70 660.00 | | | 70 660.00 |
UX Other trade receivables | 430 805.00 | | | 430 805.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 10 362.00 | | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 80 795.00 | 41 703.00 | 39 092.00 | 80 795.00 |
VI Group and Associates | 86 137.00 | 86 137.00 | | 86 137.00 |
VK Loans repaid during the year | 45 994.00 | | | 45 994.00 |
VM Income taxes | 19 621.00 | | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 983.00 | | | 25 983.00 |
VS Prepaid expenses | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 810.00 | 496 296.00 | 71 514.00 | 567 810.00 |
VW VAT | 87 268.00 | 87 128.00 | 140.00 | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 752.00 | 661 520.00 | 39 232.00 | 700 752.00 |
