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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 | 9 503.00 | 7 110.00 | 2 393.00 | 9 503.00 |
AH Goodwill | 326 326.00 | | 326 326.00 | 326 326.00 |
AJ Other Intangible Assets | 36 177.00 | 34 035.00 | 2 142.00 | 36 177.00 |
AP Buildings | 364 897.00 | 354 206.00 | 10 691.00 | 364 897.00 |
AR Technical installations, industrial equipment and tools | 51 954.00 | 45 718.00 | 6 237.00 | 51 954.00 |
AT Other tangible assets | 478 005.00 | 426 802.00 | 51 202.00 | 478 005.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 1 281 601.00 | 867 870.00 | 413 731.00 | 1 281 601.00 |
BT Goods | 1 263 769.00 | | 1 263 769.00 | 1 263 769.00 |
BX Customers and related accounts | 17 004.00 | | 17 004.00 | 17 004.00 |
BZ Other receivables | 1 051 488.00 | | 1 051 488.00 | 1 051 488.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 2 350 843.00 | | 2 350 843.00 | 2 350 843.00 |
CO Grand total (0 to V) | 3 632 444.00 | 867 870.00 | 2 764 573.00 | 3 632 444.00 |
CP Shares due in less than one year | 9 819.00 | | | 9 819.00 |
CU Other investments | 4 921.00 | | 4 921.00 | 4 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 607 063.00 | 616 831.00 | | 607 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 406.00 | 50 232.00 | | 71 406.00 |
DL TOTAL (I) | 720 393.00 | 708 986.00 | | 720 393.00 |
DP Provisions for Risks | 89 593.00 | | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 392 754.00 | 591 619.00 | | 392 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 224.00 | 397 774.00 | | 465 224.00 |
DW Advances and down payments received on current orders | 4 952.00 | 237.00 | | 4 952.00 |
DX Trade payables and related accounts | 885 773.00 | 707 761.00 | | 885 773.00 |
DY Tax and social security liabilities | 190 786.00 | 207 655.00 | | 190 786.00 |
EA Other liabilities | 15 099.00 | 47 357.00 | | 15 099.00 |
EC TOTAL (IV) | 1 954 588.00 | 1 952 403.00 | | 1 954 588.00 |
EE Grand total (I to V) | 2 764 573.00 | 2 661 389.00 | | 2 764 573.00 |
EG Accrued income and payables due within one year | 1 772 580.00 | 1 687 685.00 | | 1 772 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 827.00 | 174 316.00 | | 123 827.00 |
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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 | 1 274 927.00 | | 8 635.00 | 1 274 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 739.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 1 281 600.00 | |
IO DECREASES Total including other intangible assets | | | 372 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 894 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 788.00 | | 2 218.00 | 369 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 400.00 | | 6 417.00 | 890 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739.00 | | | 14 739.00 |
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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 | 774 162.00 | 95 670.00 | 1 962.00 | 774 162.00 |
PE DEPRECIATION Total including other intangible assets | 38 675.00 | 2 469.00 | | 38 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 487.00 | 93 201.00 | 1 962.00 | 735 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 593.00 | | |
7C Grand total | | 89 593.00 | | |
UJ - Exceptional | | 89 593.00 | | |
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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 | 885 773.00 | 885 773.00 | | 885 773.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 16 836.00 | | | 16 836.00 |
UY Staff and related accounts | 18 907.00 | | | 18 907.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 128 036.00 | 128 036.00 | | 128 036.00 |
VH Loans with a maturity of more than one year at origin | 264 718.00 | 82 710.00 | 182 009.00 | 264 718.00 |
VI Group and Associates | 465 224.00 | 465 224.00 | | 465 224.00 |
VK Loans repaid during the year | 148 328.00 | | | 148 328.00 |
VM Income taxes | 22 494.00 | | | 22 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 585.00 | | | 1 006 585.00 |
VS Prepaid expenses | 13 341.00 | | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 651.00 | 1 091 651.00 | | 1 091 651.00 |
VW VAT | 87 891.00 | 87 891.00 | | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 636.00 | 1 767 627.00 | 182 009.00 | 1 949 636.00 |
