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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
AH Goodwill | 870 215.00 | | 870 215.00 | 870 215.00 |
AJ Other Intangible Assets | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 76 188.00 | 72 285.00 | 3 903.00 | 76 188.00 |
AT Other tangible assets | 604 137.00 | 505 305.00 | 98 832.00 | 604 137.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 1 568 885.00 | 589 517.00 | 979 368.00 | 1 568 885.00 |
BR Intermediate and finished products | 90 613.00 | | 90 613.00 | 90 613.00 |
BT Goods | 504 146.00 | 177 408.00 | 326 738.00 | 504 146.00 |
BX Customers and related accounts | 38 946.00 | | 38 946.00 | 38 946.00 |
BZ Other receivables | 58 301.00 | | 58 301.00 | 58 301.00 |
CF Cash and cash equivalents | 244 907.00 | | 244 907.00 | 244 907.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 943 258.00 | 177 408.00 | 765 850.00 | 943 258.00 |
CO Grand total (0 to V) | 2 512 143.00 | 766 925.00 | 1 745 218.00 | 2 512 143.00 |
CU Other investments | 3 568.00 | | 3 568.00 | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 95 494.00 | 95 494.00 | | 95 494.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 286 490.00 | 240 958.00 | | 286 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 908.00 | 45 533.00 | | 70 908.00 |
DL TOTAL (I) | 676 226.00 | 605 318.00 | | 676 226.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 75 036.00 | 99 971.00 | | 75 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 695.00 | 527 695.00 | | 537 695.00 |
DW Advances and down payments received on current orders | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 266 738.00 | 248 118.00 | | 266 738.00 |
DY Tax and social security liabilities | 164 325.00 | 189 787.00 | | 164 325.00 |
EA Other liabilities | 12 362.00 | 20 687.00 | | 12 362.00 |
EC TOTAL (IV) | 1 056 592.00 | 1 086 694.00 | | 1 056 592.00 |
EE Grand total (I to V) | 1 745 218.00 | 1 692 012.00 | | 1 745 218.00 |
EG Accrued income and payables due within one year | 1 012 315.00 | 1 021 999.00 | | 1 012 315.00 |
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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 | 1 573 775.00 | | 3 600.00 | 1 573 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 199.00 | 6 418.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 1 568 885.00 | |
IO DECREASES Total including other intangible assets | | | 882 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 680 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 142.00 | | | 882 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 015.00 | | 3 600.00 | 682 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | | 9 617.00 |
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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 | 572 507.00 | 22 301.00 | 5 291.00 | 572 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 580.00 | 22 301.00 | 5 291.00 | 560 580.00 |
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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 | | 12 400.00 | | |
6N Inventories and work in progress | 179 247.00 | 23 751.00 | 25 589.00 | 179 247.00 |
7B Total provisions for depreciation | 179 247.00 | 23 751.00 | 25 589.00 | 179 247.00 |
7C Grand total | 179 247.00 | 36 151.00 | 25 589.00 | 179 247.00 |
UE of which provisions and reversals: - Operating | | 36 151.00 | 25 589.00 | |
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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 | 266 738.00 | 266 738.00 | | 266 738.00 |
8C Staff and Related Accounts | 52 452.00 | 52 452.00 | | 52 452.00 |
8D Social Security and Other Social Organizations | 49 563.00 | 49 563.00 | | 49 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 38 946.00 | | | 38 946.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 10 341.00 | 10 341.00 | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 64 695.00 | 20 417.00 | 44 278.00 | 64 695.00 |
VI Group and Associates | 537 695.00 | 537 695.00 | | 537 695.00 |
VK Loans repaid during the year | 19 894.00 | | | 19 894.00 |
VM Income taxes | 38 258.00 | | | 38 258.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 442.00 | 103 967.00 | 2 475.00 | 106 442.00 |
VW VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 155.00 | 1 011 878.00 | 44 278.00 | 1 056 155.00 |
