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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 64 621.00 | 19 955.00 | 44 666.00 | 64 621.00 |
AT Other tangible assets | 652 773.00 | 175 751.00 | 477 022.00 | 652 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 820 733.00 | 196 425.00 | 624 308.00 | 820 733.00 |
BT Goods | 775 665.00 | 6 259.00 | 769 406.00 | 775 665.00 |
BX Customers and related accounts | 134 818.00 | 110.00 | 134 708.00 | 134 818.00 |
BZ Other receivables | 451 538.00 | | 451 538.00 | 451 538.00 |
CF Cash and cash equivalents | 168 978.00 | | 168 978.00 | 168 978.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 1 543 992.00 | 6 369.00 | 1 537 623.00 | 1 543 992.00 |
CO Grand total (0 to V) | 2 364 726.00 | 202 794.00 | 2 161 931.00 | 2 364 726.00 |
CS Evaluated investments - equity method | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 949.00 | 74 200.00 | | 34 949.00 |
DB Share, merger, contribution premiums, etc. | 33 720.00 | 33 720.00 | | 33 720.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 455 186.00 | 934 499.00 | | 455 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 679.00 | 125 222.00 | | 742 679.00 |
DL TOTAL (I) | 1 273 954.00 | 1 175 061.00 | | 1 273 954.00 |
DQ Provisions for Expenses | 5 874.00 | 5 980.00 | | 5 874.00 |
DR TOTAL (IV) | 5 874.00 | 5 980.00 | | 5 874.00 |
DU Loans and Debts from Credit Institutions (3) | 503 725.00 | 171 184.00 | | 503 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | 24 243.00 | | 7 619.00 |
DW Advances and down payments received on current orders | 2 465.00 | 2 971.00 | | 2 465.00 |
DX Trade payables and related accounts | 200 076.00 | 444 682.00 | | 200 076.00 |
DY Tax and social security liabilities | 167 880.00 | 171 115.00 | | 167 880.00 |
EA Other liabilities | 80.00 | 43.00 | | 80.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 882 103.00 | 814 236.00 | | 882 103.00 |
EE Grand total (I to V) | 2 161 931.00 | 1 995 277.00 | | 2 161 931.00 |
EG Accrued income and payables due within one year | 461 065.00 | 678 695.00 | | 461 065.00 |
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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 | 796 726.00 | | 586 712.00 | 796 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 915.00 | 34 019.00 | |
I4 DECREASES Grand Total | 260 948.00 | 301 756.00 | 820 733.00 | 260 948.00 |
IO DECREASES Total including other intangible assets | | 229.00 | 69 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 948.00 | 263 613.00 | 717 394.00 | 260 948.00 |
KD ACQUISITIONS Total including other intangible assets | 69 550.00 | | | 69 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 243.00 | | 563 712.00 | 678 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 934.00 | | 23 000.00 | 48 934.00 |
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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 | 357 760.00 | 95 830.00 | 257 165.00 | 357 760.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 229.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 812.00 | 95 830.00 | 256 936.00 | 356 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 820.00 | 6 369.00 | 5 820.00 | 5 820.00 |
7C Grand total | 5 820.00 | 6 369.00 | 5 820.00 | 5 820.00 |
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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 | 200 076.00 | 200 076.00 | | 200 076.00 |
8C Staff and Related Accounts | 71 134.00 | 71 134.00 | | 71 134.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8E Income Taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 134 651.00 | 134 651.00 | | 134 651.00 |
VA Doubtful or disputed receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VC Group and associates | 346 031.00 | 346 031.00 | | 346 031.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 502 881.00 | 84 307.00 | 343 857.00 | 502 881.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VK Loans repaid during the year | 73 177.00 | | | 73 177.00 |
VN Other taxes, similar payments | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 401.00 | 84 401.00 | | 84 401.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 350.00 | 5 991 350.00 | 231 000.00 | 622 350.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 639.00 | 461 065.00 | 343 857.00 | 879 639.00 |
