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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 603 360.00 | | 603 360.00 | 603 360.00 |
AP Buildings | 196 699.00 | 173 382.00 | 23 316.00 | 196 699.00 |
AR Technical installations, industrial equipment and tools | 102 660.00 | 96 194.00 | 6 466.00 | 102 660.00 |
AT Other tangible assets | 955 743.00 | 499 974.00 | 455 769.00 | 955 743.00 |
BF Loans | 53 279.00 | | 53 279.00 | 53 279.00 |
BH Other financial assets | 119 495.00 | | 119 495.00 | 119 495.00 |
BJ TOTAL (I) | 2 142 492.00 | 795 306.00 | 1 347 186.00 | 2 142 492.00 |
BL Raw materials, supplies | 54 434.00 | | 54 434.00 | 54 434.00 |
BX Customers and related accounts | 1 084 160.00 | | 1 084 160.00 | 1 084 160.00 |
BZ Other receivables | 568 252.00 | | 568 252.00 | 568 252.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 46 288.00 | | 46 288.00 | 46 288.00 |
CJ TOTAL (II) | 1 757 839.00 | | 1 757 839.00 | 1 757 839.00 |
CO Grand total (0 to V) | 3 900 331.00 | 795 306.00 | 3 105 025.00 | 3 900 331.00 |
CP Shares due in less than one year | 172 774.00 | | | 172 774.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 865.00 | 197 865.00 | | 197 865.00 |
DB Share, merger, contribution premiums, etc. | 38 135.00 | 38 135.00 | | 38 135.00 |
DC Revaluation differences | 9 793.00 | 9 793.00 | | 9 793.00 |
DD Legal reserve (1) | 19 786.00 | 19 786.00 | | 19 786.00 |
DG Other reserves | 225 276.00 | 86 610.00 | | 225 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 323.00 | 138 666.00 | | 98 323.00 |
DL TOTAL (I) | 589 179.00 | 490 856.00 | | 589 179.00 |
DU Loans and Debts from Credit Institutions (3) | 736 124.00 | 791 042.00 | | 736 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 369.00 | 663 369.00 | | 663 369.00 |
DW Advances and down payments received on current orders | 1 435.00 | 4 773.00 | | 1 435.00 |
DX Trade payables and related accounts | 389 042.00 | 347 385.00 | | 389 042.00 |
DY Tax and social security liabilities | 695 205.00 | 855 884.00 | | 695 205.00 |
EA Other liabilities | 30 672.00 | 45 524.00 | | 30 672.00 |
EC TOTAL (IV) | 2 515 846.00 | 2 707 976.00 | | 2 515 846.00 |
EE Grand total (I to V) | 3 105 025.00 | 3 198 832.00 | | 3 105 025.00 |
EG Accrued income and payables due within one year | 2 179 962.00 | 2 707 976.00 | | 2 179 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 026.00 | 186 298.00 | | 263 026.00 |
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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 | 2 058 867.00 | | 86 328.00 | 2 058 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703.00 | 258 274.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 2 142 492.00 | |
IO DECREASES Total including other intangible assets | | | 629 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 116.00 | | | 629 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 207.00 | | 50 895.00 | 1 204 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 544.00 | | 35 433.00 | 225 544.00 |
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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 | 650 950.00 | 144 356.00 | | 650 950.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 194.00 | 144 356.00 | | 625 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 2 625.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | | 2 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 369.00 | 663 369.00 | | 663 369.00 |
8B Suppliers and Related Accounts | 389 042.00 | 389 042.00 | | 389 042.00 |
8C Staff and Related Accounts | 131 832.00 | 131 832.00 | | 131 832.00 |
8D Social Security and Other Social Organizations | 234 634.00 | 234 634.00 | | 234 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
UP Loans | 53 279.00 | 53 279.00 | | 53 279.00 |
UT Other financial assets | 119 495.00 | 119 495.00 | | 119 495.00 |
UX Other trade receivables | 1 084 160.00 | | | 1 084 160.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 63 330.00 | | | 63 330.00 |
VC Group and associates | 284 016.00 | | | 284 016.00 |
VG Loans with a maturity of up to one year at origin | 264 673.00 | 264 673.00 | | 264 673.00 |
VH Loans with a maturity of more than one year at origin | 471 451.00 | 135 567.00 | 335 884.00 | 471 451.00 |
VK Loans repaid during the year | 131 375.00 | | | 131 375.00 |
VM Income taxes | 161 528.00 | | | 161 528.00 |
VP Miscellaneous | 43 513.00 | | | 43 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 955.00 | 130 955.00 | | 130 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 234.00 | | | 24 234.00 |
VS Prepaid expenses | 46 288.00 | | | 46 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 194.00 | 1 881 194.00 | | 1 881 194.00 |
VW VAT | 207 504.00 | 207 504.00 | | 207 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 130.00 | 2 188 247.00 | 335 884.00 | 2 524 130.00 |
