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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 | 7 370.00 | 6 573.00 | 797.00 | 7 370.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AP Buildings | 340 956.00 | 287 757.00 | 53 199.00 | 340 956.00 |
AR Technical installations, industrial equipment and tools | 294 234.00 | 251 590.00 | 42 644.00 | 294 234.00 |
AT Other tangible assets | 249 916.00 | 130 349.00 | 119 566.00 | 249 916.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 42 721.00 | | 42 721.00 | 42 721.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 1 002 030.00 | 676 270.00 | 325 760.00 | 1 002 030.00 |
BL Raw materials, supplies | 70 076.00 | | 70 076.00 | 70 076.00 |
BR Intermediate and finished products | 22 129.00 | | 22 129.00 | 22 129.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 223 997.00 | | 223 997.00 | 223 997.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 326 530.00 | | 326 530.00 | 326 530.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 097 857.00 | | 1 097 857.00 | 1 097 857.00 |
CO Grand total (0 to V) | 2 099 888.00 | 676 270.00 | 1 423 617.00 | 2 099 888.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 968 157.00 | 898 071.00 | | 968 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866.00 | 84 086.00 | | 59 866.00 |
DL TOTAL (I) | 1 064 983.00 | 1 019 117.00 | | 1 064 983.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 948.00 | 80 620.00 | | 137 948.00 |
DX Trade payables and related accounts | 71 987.00 | 118 830.00 | | 71 987.00 |
DY Tax and social security liabilities | 147 897.00 | 60 878.00 | | 147 897.00 |
EA Other liabilities | 589.00 | 16 669.00 | | 589.00 |
EC TOTAL (IV) | 358 635.00 | 277 210.00 | | 358 635.00 |
EE Grand total (I to V) | 1 423 617.00 | 1 296 327.00 | | 1 423 617.00 |
EG Accrued income and payables due within one year | 358 635.00 | 277 210.00 | | 358 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 213.00 | | 213.00 |
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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 | 946 232.00 | | 63 152.00 | 946 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 115.00 | 48 064.00 | |
I4 DECREASES Grand Total | | 7 354.00 | 1 002 030.00 | |
IO DECREASES Total including other intangible assets | | | 68 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 885 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 861.00 | | | 68 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 193.00 | | 63 152.00 | 822 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 178.00 | | | 55 178.00 |
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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 | 632 298.00 | 44 211.00 | 239.00 | 632 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 2 146.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 871.00 | 42 065.00 | 239.00 | 627 871.00 |
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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 | 71 987.00 | 71 987.00 | | 71 987.00 |
8C Staff and Related Accounts | 73 786.00 | 73 786.00 | | 73 786.00 |
8D Social Security and Other Social Organizations | 66 961.00 | 66 961.00 | | 66 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UP Loans | 42 721.00 | | | 42 721.00 |
UT Other financial assets | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 180 580.00 | | | 180 580.00 |
VB VAT | 11 219.00 | | | 11 219.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 137 948.00 | 137 948.00 | | 137 948.00 |
VM Income taxes | 21 151.00 | | | 21 151.00 |
VN Other taxes, similar payments | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 074.00 | 227 811.00 | 45 264.00 | 273 074.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 635.00 | 358 635.00 | | 358 635.00 |
