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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 | 39 672.00 | 39 358.00 | 315.00 | 39 672.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 361.00 | 343.00 | 10 704.00 |
AP Buildings | 128 989.00 | 120 824.00 | 8 165.00 | 128 989.00 |
AR Technical installations, industrial equipment and tools | 919 911.00 | 848 747.00 | 71 163.00 | 919 911.00 |
AT Other tangible assets | 568 312.00 | 423 385.00 | 144 928.00 | 568 312.00 |
BH Other financial assets | 597 898.00 | | 597 898.00 | 597 898.00 |
BJ TOTAL (I) | 2 994 291.00 | 1 442 675.00 | 1 551 616.00 | 2 994 291.00 |
BL Raw materials, supplies | 198 606.00 | | 198 606.00 | 198 606.00 |
BR Intermediate and finished products | 16 427.00 | | 16 427.00 | 16 427.00 |
BX Customers and related accounts | 751 440.00 | | 751 440.00 | 751 440.00 |
BZ Other receivables | 273 589.00 | | 273 589.00 | 273 589.00 |
CD Marketable securities | 450 750.00 | | 450 750.00 | 450 750.00 |
CF Cash and cash equivalents | 733 064.00 | | 733 064.00 | 733 064.00 |
CH Prepaid expenses | 59 605.00 | | 59 605.00 | 59 605.00 |
CJ TOTAL (II) | 4 044 270.00 | | 4 044 270.00 | 4 044 270.00 |
CO Grand total (0 to V) | 7 038 561.00 | 1 442 675.00 | 5 595 886.00 | 7 038 561.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 1 087 132.00 | 906 959.00 | | 1 087 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 826.00 | 405 337.00 | | 292 826.00 |
DL TOTAL (I) | 1 883 374.00 | 1 815 711.00 | | 1 883 374.00 |
DP Provisions for Risks | 31 655.00 | 34 288.00 | | 31 655.00 |
DR TOTAL (IV) | 31 655.00 | 34 288.00 | | 31 655.00 |
DU Loans and Debts from Credit Institutions (3) | 586 351.00 | 601 623.00 | | 586 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 407.00 | | | 36 407.00 |
DX Trade payables and related accounts | 606 707.00 | 460 171.00 | | 606 707.00 |
DY Tax and social security liabilities | 448 642.00 | 476 786.00 | | 448 642.00 |
DZ Fixed asset liabilities and related accounts | | 5 610.00 | | |
EA Other liabilities | | 1 230.00 | | |
EB Prepaid income (2) | 2 002 752.00 | 947 699.00 | | 2 002 752.00 |
EC TOTAL (IV) | 3 680 857.00 | 2 493 118.00 | | 3 680 857.00 |
EE Grand total (I to V) | 5 595 886.00 | 4 343 117.00 | | 5 595 886.00 |
EG Accrued income and payables due within one year | 3 094 784.00 | 2 003 351.00 | | 3 094 784.00 |
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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 | 2 928 171.00 | | 697 995.00 | 2 928 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 115.00 | |
I4 DECREASES Grand Total | 1 266 485.00 | 33 977.00 | 2 994 291.00 | 1 266 485.00 |
IO DECREASES Total including other intangible assets | 1 266 485.00 | 11 522.00 | 708 260.00 | 1 266 485.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 455.00 | 1 627 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 680.00 | | | 1 317 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 274.00 | | 100 097.00 | 1 550 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 217.00 | | 597 898.00 | 60 217.00 |
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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 | 1 386 648.00 | 90 004.00 | 33 977.00 | 1 386 648.00 |
PE DEPRECIATION Total including other intangible assets | 50 355.00 | 525.00 | 11 522.00 | 50 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 293.00 | 89 479.00 | 22 455.00 | 1 336 293.00 |
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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 | 34 288.00 | | 2 633.00 | 34 288.00 |
7C Grand total | 34 288.00 | | 2 633.00 | 34 288.00 |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8B Suppliers and Related Accounts | 606 707.00 | 606 707.00 | | 606 707.00 |
8L Deferred income | 2 002 752.00 | 2 002 752.00 | | 2 002 752.00 |
UT Other financial assets | 597 898.00 | | | 597 898.00 |
VA Doubtful or disputed receivables | 751 440.00 | | | 751 440.00 |
VH Loans with a maturity of more than one year at origin | 586 351.00 | 277.00 | | 586 351.00 |
VJ Loans taken out during the year | 104 126.00 | | | 104 126.00 |
VK Loans repaid during the year | 119 347.00 | | | 119 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 589.00 | | | 273 589.00 |
VS Prepaid expenses | 59 605.00 | | | 59 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 532.00 | 1 084 635.00 | 597 898.00 | 1 682 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 857.00 | 3 094 784.00 | | 3 680 857.00 |
