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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 | 5 724.00 | 5 056.00 | 668.00 | 5 724.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 47 144.00 | 47 144.00 | | 47 144.00 |
AR Technical installations, industrial equipment and tools | 220 740.00 | 216 441.00 | 4 300.00 | 220 740.00 |
AT Other tangible assets | 303 723.00 | 174 705.00 | 129 018.00 | 303 723.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 921 060.00 | 452 175.00 | 468 885.00 | 921 060.00 |
BL Raw materials, supplies | 27 404.00 | | 27 404.00 | 27 404.00 |
BN Goods in progress | 90 333.00 | | 90 333.00 | 90 333.00 |
BX Customers and related accounts | 671 346.00 | 7 634.00 | 663 712.00 | 671 346.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CD Marketable securities | 62 700.00 | | 62 700.00 | 62 700.00 |
CF Cash and cash equivalents | 308 858.00 | | 308 858.00 | 308 858.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 192 537.00 | 7 634.00 | 1 184 903.00 | 1 192 537.00 |
CO Grand total (0 to V) | 2 113 596.00 | 459 809.00 | 1 653 788.00 | 2 113 596.00 |
CP Shares due in less than one year | 9 947.00 | | | 9 947.00 |
CU Other investments | 262 131.00 | 8 829.00 | 253 302.00 | 262 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 614.00 | 10 000.00 | | 18 614.00 |
DG Other reserves | 297 269.00 | 253 609.00 | | 297 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 214.00 | 172 275.00 | | 199 214.00 |
DL TOTAL (I) | 1 115 098.00 | 1 035 884.00 | | 1 115 098.00 |
DU Loans and Debts from Credit Institutions (3) | 158 420.00 | 132 696.00 | | 158 420.00 |
DX Trade payables and related accounts | 150 741.00 | 398 507.00 | | 150 741.00 |
DY Tax and social security liabilities | 214 215.00 | 280 358.00 | | 214 215.00 |
EA Other liabilities | 15 315.00 | 18 049.00 | | 15 315.00 |
EC TOTAL (IV) | 538 690.00 | 829 610.00 | | 538 690.00 |
EE Grand total (I to V) | 1 653 788.00 | 1 865 493.00 | | 1 653 788.00 |
EG Accrued income and payables due within one year | 439 529.00 | 734 694.00 | | 439 529.00 |
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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 | 948 111.00 | | 13 387.00 | 948 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 077.00 | |
I4 DECREASES Grand Total | | 40 439.00 | 921 060.00 | |
IO DECREASES Total including other intangible assets | | | 77 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 439.00 | 571 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 375.00 | | | 77 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 692.00 | | 13 354.00 | 598 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 044.00 | | 33.00 | 272 044.00 |
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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 | 433 987.00 | 40 131.00 | 30 772.00 | 433 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 892.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 823.00 | 39 239.00 | 30 772.00 | 429 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | | 7 634.00 |
7B Total provisions for depreciation | 14 501.00 | 1 962.00 | | 14 501.00 |
7C Grand total | 14 501.00 | 1 962.00 | | 14 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 741.00 | 150 741.00 | | 150 741.00 |
8D Social Security and Other Social Organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
8E Income Taxes | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
UT Other financial assets | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 662 216.00 | | | 662 216.00 |
VA Doubtful or disputed receivables | 9 130.00 | | | 9 130.00 |
VB VAT | 31 496.00 | | | 31 496.00 |
VG Loans with a maturity of up to one year at origin | 19 768.00 | 9 804.00 | 9 964.00 | 19 768.00 |
VH Loans with a maturity of more than one year at origin | 138 652.00 | 49 455.00 | 89 197.00 | 138 652.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 276.00 | | | 54 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 188.00 | 713 188.00 | | 713 188.00 |
VW VAT | 142 603.00 | 142 603.00 | | 142 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 690.00 | 439 529.00 | 99 161.00 | 538 690.00 |
