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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 | 6 088.00 | 6 085.00 | 3.00 | 6 088.00 |
AH Goodwill | 29 594.00 | | 29 594.00 | 29 594.00 |
AP Buildings | 11 994.00 | 2 264.00 | 9 729.00 | 11 994.00 |
AR Technical installations, industrial equipment and tools | 232 805.00 | 193 265.00 | 39 539.00 | 232 805.00 |
AT Other tangible assets | 202 441.00 | 142 101.00 | 60 339.00 | 202 441.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 485 051.00 | 343 717.00 | 141 334.00 | 485 051.00 |
BT Goods | 249 609.00 | 39 049.00 | 210 560.00 | 249 609.00 |
BX Customers and related accounts | 561 437.00 | 11 413.00 | 550 023.00 | 561 437.00 |
BZ Other receivables | 81 825.00 | | 81 825.00 | 81 825.00 |
CD Marketable securities | 181 800.00 | | 181 800.00 | 181 800.00 |
CF Cash and cash equivalents | 38 622.00 | | 38 622.00 | 38 622.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 115 607.00 | 50 462.00 | 1 065 145.00 | 1 115 607.00 |
CO Grand total (0 to V) | 1 600 658.00 | 394 179.00 | 1 206 479.00 | 1 600 658.00 |
CR Shares due in more than one year | 14 540.00 | | | 14 540.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 158 398.00 | | | 158 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 020.00 | | | 113 020.00 |
DL TOTAL (I) | 606 312.00 | | | 606 312.00 |
DP Provisions for Risks | 44 210.00 | | | 44 210.00 |
DR TOTAL (IV) | 44 210.00 | | | 44 210.00 |
DU Loans and Debts from Credit Institutions (3) | 68 308.00 | | | 68 308.00 |
DX Trade payables and related accounts | 340 874.00 | | | 340 874.00 |
DY Tax and social security liabilities | 132 472.00 | | | 132 472.00 |
EA Other liabilities | 12 560.00 | | | 12 560.00 |
EB Prepaid income (2) | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 555 955.00 | | | 555 955.00 |
EE Grand total (I to V) | 1 206 479.00 | | | 1 206 479.00 |
EG Accrued income and payables due within one year | 507 071.00 | | | 507 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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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 | 482 907.00 | | | 482 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 485 051.00 | |
IO DECREASES Total including other intangible assets | | | 35 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 683.00 | | | 35 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 828.00 | | | 441 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 349 496.00 | 29 752.00 | 35 547.00 | 349 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 1 785.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 195.00 | 27 968.00 | 35 547.00 | 345 195.00 |
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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 | 44 211.00 | | | 44 211.00 |
6N Inventories and work in progress | 21 168.00 | 39 049.00 | 21 168.00 | 21 168.00 |
6T Receivables | 30 726.00 | | 19 313.00 | 30 726.00 |
7B Total provisions for depreciation | 51 894.00 | 39 049.00 | 40 481.00 | 51 894.00 |
7C Grand total | 96 105.00 | 39 049.00 | 40 481.00 | 96 105.00 |
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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 | 340 875.00 | 340 875.00 | | 340 875.00 |
8C Staff and Related Accounts | 43 013.00 | 43 013.00 | | 43 013.00 |
8D Social Security and Other Social Organizations | 81 521.00 | 81 521.00 | | 81 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 546 896.00 | | | 546 896.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 14 541.00 | | | 14 541.00 |
VB VAT | 47 990.00 | | | 47 990.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 66 563.00 | 17 679.00 | 17 679.00 | 66 563.00 |
VJ Loans taken out during the year | 28 273.00 | | | 28 273.00 |
VK Loans repaid during the year | 21 726.00 | | | 21 726.00 |
VM Income taxes | 23 175.00 | | | 23 175.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 865.00 | 631 035.00 | 14 831.00 | 645 865.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 955.00 | 507 071.00 | 48 884.00 | 555 955.00 |
