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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 162 001.00 | 149 245.00 | 12 755.00 | 162 001.00 |
AR Technical installations, industrial equipment and tools | 272 334.00 | 267 881.00 | 4 453.00 | 272 334.00 |
AT Other tangible assets | 174 498.00 | 141 153.00 | 33 345.00 | 174 498.00 |
BB Receivables related to investments | 143 905.00 | 76 905.00 | 67 000.00 | 143 905.00 |
BD Other fixed assets | 30 424.00 | | 30 424.00 | 30 424.00 |
BF Loans | 152 882.00 | 21 513.00 | 131 369.00 | 152 882.00 |
BH Other financial assets | 6 191.00 | 25 425.00 | -19 234.00 | 6 191.00 |
BJ TOTAL (I) | 995 770.00 | 688 294.00 | 307 476.00 | 995 770.00 |
BL Raw materials, supplies | 93 643.00 | | 93 643.00 | 93 643.00 |
BR Intermediate and finished products | 16 840.00 | | 16 840.00 | 16 840.00 |
BX Customers and related accounts | 404 592.00 | 114 142.00 | 290 450.00 | 404 592.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 271 307.00 | | 271 307.00 | 271 307.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 813 962.00 | 114 142.00 | 699 820.00 | 813 962.00 |
CO Grand total (0 to V) | 1 809 732.00 | 802 436.00 | 1 007 296.00 | 1 809 732.00 |
CP Shares due in less than one year | 95 812.00 | | | 95 812.00 |
CU Other investments | 5 300.00 | 5 300.00 | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 539 828.00 | 397 319.00 | | 539 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 123.00 | 174 509.00 | | 134 123.00 |
DL TOTAL (I) | 736 337.00 | 634 214.00 | | 736 337.00 |
DU Loans and Debts from Credit Institutions (3) | 131 261.00 | 144 721.00 | | 131 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 5 867.00 | | 68.00 |
DX Trade payables and related accounts | 91 196.00 | 68 638.00 | | 91 196.00 |
DY Tax and social security liabilities | 39 896.00 | 69 100.00 | | 39 896.00 |
EA Other liabilities | 8 539.00 | 1 371.00 | | 8 539.00 |
EC TOTAL (IV) | 270 959.00 | 289 696.00 | | 270 959.00 |
EE Grand total (I to V) | 1 007 296.00 | 923 910.00 | | 1 007 296.00 |
EG Accrued income and payables due within one year | 211 305.00 | 220 273.00 | | 211 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 207.00 | 42 226.00 | | 35 207.00 |
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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 | 958 908.00 | | | 958 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 701.00 | |
I4 DECREASES Grand Total | | | 995 770.00 | |
IO DECREASES Total including other intangible assets | | | 40 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 425.00 | | | 616 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 870.00 | | | 301 870.00 |
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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 | 539 253.00 | 20 916.00 | 1 018.00 | 539 253.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 381.00 | 20 916.00 | 1 018.00 | 538 381.00 |
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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 | 91 196.00 | 91 196.00 | | 91 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UL Receivables related to investments | 143 905.00 | | | 143 905.00 |
UP Loans | 152 882.00 | | | 152 882.00 |
UT Other financial assets | 6 191.00 | | | 6 191.00 |
UX Other trade receivables | 22 455.00 | | | 22 455.00 |
VG Loans with a maturity of up to one year at origin | 35 207.00 | 35 207.00 | | 35 207.00 |
VH Loans with a maturity of more than one year at origin | 96 054.00 | 36 400.00 | 59 654.00 | 96 054.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 402.00 | | | 36 402.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 149.00 | 527 984.00 | 207 165.00 | 735 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 959.00 | 211 305.00 | 59 654.00 | 270 959.00 |
