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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 | 18 473.00 | 11 303.00 | 7 170.00 | 18 473.00 |
AH Goodwill | 3 807 719.00 | | 3 807 719.00 | 3 807 719.00 |
AP Buildings | 1 758 500.00 | 1 707 221.00 | 51 278.00 | 1 758 500.00 |
AR Technical installations, industrial equipment and tools | 551 603.00 | 322 300.00 | 229 303.00 | 551 603.00 |
AT Other tangible assets | 190 119.00 | 137 461.00 | 52 657.00 | 190 119.00 |
AV Fixed assets in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
BF Loans | 4 534.00 | | 4 534.00 | 4 534.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 8 077 358.00 | 2 178 285.00 | 5 899 073.00 | 8 077 358.00 |
BL Raw materials, supplies | 22 053.00 | | 22 053.00 | 22 053.00 |
BV Advances and down payments on orders | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 173 395.00 | | 173 395.00 | 173 395.00 |
BZ Other receivables | 77 888.00 | | 77 888.00 | 77 888.00 |
CD Marketable securities | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 162 086.00 | | 162 086.00 | 162 086.00 |
CH Prepaid expenses | 72 110.00 | | 72 110.00 | 72 110.00 |
CJ TOTAL (II) | 548 032.00 | | 548 032.00 | 548 032.00 |
CO Grand total (0 to V) | 8 625 390.00 | 2 178 285.00 | 6 447 105.00 | 8 625 390.00 |
CU Other investments | 1 739 058.00 | | 1 739 058.00 | 1 739 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 410.00 | 288 410.00 | | 288 410.00 |
DB Share, merger, contribution premiums, etc. | 2 569 415.00 | 2 569 415.00 | | 2 569 415.00 |
DD Legal reserve (1) | 28 841.00 | 28 841.00 | | 28 841.00 |
DG Other reserves | 107 152.00 | 60 280.00 | | 107 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 360.00 | 949 853.00 | | 975 360.00 |
DK Regulated provisions | 15 969.00 | 6 391.00 | | 15 969.00 |
DL TOTAL (I) | 3 985 147.00 | 3 903 189.00 | | 3 985 147.00 |
DP Provisions for Risks | 90 395.00 | | | 90 395.00 |
DR TOTAL (IV) | 90 395.00 | | | 90 395.00 |
DU Loans and Debts from Credit Institutions (3) | 580 348.00 | 688 784.00 | | 580 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 553.00 | 1 099 034.00 | | 1 021 553.00 |
DW Advances and down payments received on current orders | 67 083.00 | 101 645.00 | | 67 083.00 |
DX Trade payables and related accounts | 401 109.00 | 324 006.00 | | 401 109.00 |
DY Tax and social security liabilities | 300 572.00 | 280 935.00 | | 300 572.00 |
DZ Fixed asset liabilities and related accounts | | 43 298.00 | | |
EA Other liabilities | 897.00 | 414.00 | | 897.00 |
EC TOTAL (IV) | 2 371 562.00 | 2 538 116.00 | | 2 371 562.00 |
EE Grand total (I to V) | 6 447 105.00 | 6 441 305.00 | | 6 447 105.00 |
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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 | 7 975 443.00 | | 177 992.00 | 7 975 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 979.00 | 1 745 751.00 | |
I4 DECREASES Grand Total | | 76 078.00 | 8 077 358.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 3 826 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 298.00 | 2 505 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830 792.00 | | 7 200.00 | 3 830 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 434.00 | | 165 280.00 | 2 393 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 217.00 | | 5 513.00 | 1 751 217.00 |
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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 | 2 096 748.00 | 93 337.00 | 11 800.00 | 2 096 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | 7 914.00 | 11 800.00 | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 559.00 | 85 423.00 | | 2 081 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 391.00 | 10 222.00 | 644.00 | 6 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 395.00 | | |
7C Grand total | 6 391.00 | 100 617.00 | 644.00 | 6 391.00 |
UE of which provisions and reversals: - Operating | | 90 395.00 | | |
UJ - Exceptional | | 10 222.00 | 644.00 | |
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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 | 401 109.00 | 401 109.00 | | 401 109.00 |
8C Staff and Related Accounts | 107 128.00 | 107 128.00 | | 107 128.00 |
8D Social Security and Other Social Organizations | 93 444.00 | 93 444.00 | | 93 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UP Loans | 4 534.00 | 1 328.00 | | 4 534.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 173 395.00 | | | 173 395.00 |
UY Staff and related accounts | 1 237.00 | | | 1 237.00 |
VB VAT | 31 785.00 | | | 31 785.00 |
VC Group and associates | 41 327.00 | | | 41 327.00 |
VG Loans with a maturity of up to one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 573 320.00 | 205 623.00 | 367 697.00 | 573 320.00 |
VI Group and Associates | 1 021 553.00 | 1 021 553.00 | | 1 021 553.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 169 595.00 | | | 169 595.00 |
VP Miscellaneous | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 286.00 | 80 286.00 | | 80 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 72 110.00 | | | 72 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 086.00 | 324 721.00 | 5 366.00 | 330 086.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 479.00 | 1 936 783.00 | 367 697.00 | 2 304 479.00 |
