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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 | 34 120.00 | 31 407.00 | 2 713.00 | 34 120.00 |
AJ Other Intangible Assets | 17 140.00 | 11 974.00 | 5 166.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 172 103.00 | 28 957.00 | 143 146.00 | 172 103.00 |
AT Other tangible assets | 206 097.00 | 149 021.00 | 57 076.00 | 206 097.00 |
BB Receivables related to investments | 246 500.00 | | 246 500.00 | 246 500.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 680 808.00 | 221 359.00 | 459 449.00 | 680 808.00 |
BL Raw materials, supplies | 82 222.00 | | 82 222.00 | 82 222.00 |
BR Intermediate and finished products | 243 775.00 | | 243 775.00 | 243 775.00 |
BT Goods | | | | |
BX Customers and related accounts | 592 778.00 | 7 133.00 | 585 645.00 | 592 778.00 |
BZ Other receivables | 257 351.00 | | 257 351.00 | 257 351.00 |
CD Marketable securities | 257 780.00 | | 257 780.00 | 257 780.00 |
CF Cash and cash equivalents | 110 717.00 | | 110 717.00 | 110 717.00 |
CH Prepaid expenses | 107 246.00 | | 107 246.00 | 107 246.00 |
CJ TOTAL (II) | 1 651 870.00 | 7 133.00 | 1 644 736.00 | 1 651 870.00 |
CO Grand total (0 to V) | 2 332 677.00 | 228 492.00 | 2 104 186.00 | 2 332 677.00 |
CP Shares due in less than one year | 247 290.00 | | | 247 290.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 852.00 | 116 852.00 | | 116 852.00 |
DB Share, merger, contribution premiums, etc. | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 11 685.00 | 11 685.00 | | 11 685.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 725 032.00 | 619 272.00 | | 725 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 331.00 | 105 760.00 | | 93 331.00 |
DL TOTAL (I) | 970 301.00 | 876 970.00 | | 970 301.00 |
DP Provisions for Risks | 11 230.00 | 11 230.00 | | 11 230.00 |
DR TOTAL (IV) | 11 230.00 | 11 230.00 | | 11 230.00 |
DU Loans and Debts from Credit Institutions (3) | 132 847.00 | 62 366.00 | | 132 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 820.00 | 8 700.00 | | 19 820.00 |
DX Trade payables and related accounts | 454 936.00 | 528 976.00 | | 454 936.00 |
DY Tax and social security liabilities | 150 613.00 | 193 354.00 | | 150 613.00 |
EA Other liabilities | 317 779.00 | 288 778.00 | | 317 779.00 |
EB Prepaid income (2) | 46 659.00 | | | 46 659.00 |
EC TOTAL (IV) | 1 122 655.00 | 1 082 174.00 | | 1 122 655.00 |
EE Grand total (I to V) | 2 104 186.00 | 1 970 374.00 | | 2 104 186.00 |
EG Accrued income and payables due within one year | 1 009 078.00 | 1 034 078.00 | | 1 009 078.00 |
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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 | 491 291.00 | | 205 937.00 | 491 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 251 349.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 680 808.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 51 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 170.00 | 378 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 020.00 | | 5 990.00 | 46 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 839.00 | | 155 530.00 | 237 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 432.00 | | 44 417.00 | 207 432.00 |
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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 | 165 201.00 | 56 158.00 | | 165 201.00 |
PE DEPRECIATION Total including other intangible assets | 37 037.00 | 6 344.00 | | 37 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 164.00 | 49 814.00 | | 128 164.00 |
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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 | 11 230.00 | | | 11 230.00 |
6T Receivables | 3 737.00 | 4 063.00 | 667.00 | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | 4 063.00 | 667.00 | 3 737.00 |
7C Grand total | 14 967.00 | 4 063.00 | 667.00 | 14 967.00 |
UE of which provisions and reversals: - Operating | | 4 063.00 | 667.00 | |
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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 | 454 936.00 | 454 936.00 | | 454 936.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 49 727.00 | 49 727.00 | | 49 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 779.00 | 317 779.00 | | 317 779.00 |
8L Deferred income | 46 659.00 | 46 659.00 | | 46 659.00 |
UL Receivables related to investments | 246 500.00 | 246 500.00 | | 246 500.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 585 445.00 | | | 585 445.00 |
UY Staff and related accounts | 1 487.00 | | | 1 487.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 7 333.00 | | | 7 333.00 |
VB VAT | 11 631.00 | | | 11 631.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 91 796.00 | 18 983.00 | 72 813.00 | 91 796.00 |
VI Group and Associates | 19 820.00 | 19 820.00 | | 19 820.00 |
VJ Loans taken out during the year | 86 819.00 | | | 86 819.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VM Income taxes | 148 217.00 | | | 148 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 709.00 | | | 92 709.00 |
VS Prepaid expenses | 107 246.00 | | | 107 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 665.00 | 1 204 665.00 | | 1 204 665.00 |
VW VAT | 35 651.00 | 35 651.00 | | 35 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 891.00 | 1 009 078.00 | 72 813.00 | 1 081 891.00 |
