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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 | 24 712.00 | 17 890.00 | 6 822.00 | 24 712.00 |
AR Technical installations, industrial equipment and tools | 65 455.00 | 39 917.00 | 25 538.00 | 65 455.00 |
AT Other tangible assets | 420 042.00 | 312 960.00 | 107 082.00 | 420 042.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 229 674.00 | | 229 674.00 | 229 674.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 49 713.00 | | 49 713.00 | 49 713.00 |
BJ TOTAL (I) | 821 163.00 | 370 767.00 | 450 396.00 | 821 163.00 |
BL Raw materials, supplies | 162 597.00 | | 162 597.00 | 162 597.00 |
BX Customers and related accounts | 2 660 389.00 | 212 641.00 | 2 447 748.00 | 2 660 389.00 |
BZ Other receivables | 222 506.00 | | 222 506.00 | 222 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 757 383.00 | | 1 757 383.00 | 1 757 383.00 |
CH Prepaid expenses | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 4 834 566.00 | 212 641.00 | 4 621 925.00 | 4 834 566.00 |
CO Grand total (0 to V) | 5 655 729.00 | 583 408.00 | 5 072 322.00 | 5 655 729.00 |
CP Shares due in less than one year | 235 196.00 | | | 235 196.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 49 800.00 | 49 800.00 | | 49 800.00 |
DG Other reserves | 2 831 423.00 | 2 713 231.00 | | 2 831 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 144.00 | 118 192.00 | | 80 144.00 |
DL TOTAL (I) | 3 459 367.00 | 3 379 223.00 | | 3 459 367.00 |
DP Provisions for Risks | 16 500.00 | 62 860.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 62 860.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 162.00 | 75 000.00 | | 50 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 821.00 | 102 696.00 | | 92 821.00 |
DX Trade payables and related accounts | 820 833.00 | 761 057.00 | | 820 833.00 |
DY Tax and social security liabilities | 596 565.00 | 535 737.00 | | 596 565.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 36 938.00 | | 1 039.00 |
EA Other liabilities | 10 739.00 | 9 604.00 | | 10 739.00 |
EB Prepaid income (2) | 24 297.00 | 26 975.00 | | 24 297.00 |
EC TOTAL (IV) | 1 596 455.00 | 1 548 007.00 | | 1 596 455.00 |
EE Grand total (I to V) | 5 072 322.00 | 4 990 090.00 | | 5 072 322.00 |
EI Including equity loans | 92 821.00 | | | 92 821.00 |
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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 | 1 048 718.00 | | 320 718.00 | 1 048 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522 392.00 | 310 955.00 | |
I4 DECREASES Grand Total | 3 000.00 | 545 273.00 | 821 163.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 22 881.00 | 485 497.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | 9 035.00 | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 654.00 | | 25 723.00 | 485 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 387.00 | | 285 960.00 | 547 387.00 |
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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 | 334 791.00 | 58 426.00 | 22 450.00 | 334 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | 3 862.00 | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 763.00 | 54 564.00 | 22 450.00 | 320 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 860.00 | | 46 360.00 | 62 860.00 |
6T Receivables | 206 050.00 | 27 697.00 | 21 106.00 | 206 050.00 |
7B Total provisions for depreciation | 206 050.00 | 27 697.00 | 21 106.00 | 206 050.00 |
7C Grand total | 268 910.00 | 27 697.00 | 67 466.00 | 268 910.00 |
UE of which provisions and reversals: - Operating | | 27 697.00 | 21 106.00 | |
UJ - Exceptional | | | 46 360.00 | |
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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 | 820 833.00 | 820 833.00 | | 820 833.00 |
8C Staff and Related Accounts | 41 148.00 | 41 148.00 | | 41 148.00 |
8D Social Security and Other Social Organizations | 112 727.00 | 112 727.00 | | 112 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
8L Deferred income | 24 297.00 | 24 297.00 | | 24 297.00 |
UL Receivables related to investments | 229 674.00 | 229 674.00 | | 229 674.00 |
UP Loans | 2 968.00 | 1 772.00 | | 2 968.00 |
UT Other financial assets | 49 713.00 | 3 750.00 | | 49 713.00 |
UX Other trade receivables | 2 660 389.00 | | | 2 660 389.00 |
UY Staff and related accounts | 2 923.00 | | | 2 923.00 |
VB VAT | 30 128.00 | | | 30 128.00 |
VH Loans with a maturity of more than one year at origin | 50 162.00 | 25 000.00 | 25 163.00 | 50 162.00 |
VI Group and Associates | 92 821.00 | 92 821.00 | | 92 821.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VM Income taxes | 87 587.00 | | | 87 587.00 |
VP Miscellaneous | 12 047.00 | | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 596.00 | 29 596.00 | | 29 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 822.00 | | | 89 822.00 |
VS Prepaid expenses | 31 691.00 | | | 31 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 941.00 | 3 149 782.00 | 47 159.00 | 3 196 941.00 |
VW VAT | 413 094.00 | 413 094.00 | | 413 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 455.00 | 1 571 292.00 | 25 163.00 | 1 596 455.00 |
