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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 4 464.00 | 4 120.00 | 344.00 | 4 464.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 115 861.00 | 108 652.00 | 7 209.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 107 161.00 | 94 243.00 | 12 918.00 | 107 161.00 |
AT Other tangible assets | 779 114.00 | 469 145.00 | 309 970.00 | 779 114.00 |
BB Receivables related to investments | 53 689.00 | | 53 689.00 | 53 689.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 113 959.00 | 676 160.00 | 437 799.00 | 1 113 959.00 |
BT Goods | 71 214.00 | | 71 214.00 | 71 214.00 |
BX Customers and related accounts | 249 557.00 | 37 728.00 | 211 829.00 | 249 557.00 |
BZ Other receivables | 45 311.00 | | 45 311.00 | 45 311.00 |
CF Cash and cash equivalents | 151 734.00 | | 151 734.00 | 151 734.00 |
CH Prepaid expenses | 34 618.00 | | 34 618.00 | 34 618.00 |
CJ TOTAL (II) | 552 432.00 | 37 728.00 | 514 704.00 | 552 432.00 |
CO Grand total (0 to V) | 1 666 391.00 | 713 888.00 | 952 504.00 | 1 666 391.00 |
CP Shares due in less than one year | 66 089.00 | | | 66 089.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 300 886.00 | 208 330.00 | | 300 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 342.00 | 92 556.00 | | 78 342.00 |
DL TOTAL (I) | 533 229.00 | 454 886.00 | | 533 229.00 |
DU Loans and Debts from Credit Institutions (3) | 137 691.00 | 171 714.00 | | 137 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 921.00 | 33 038.00 | | 16 921.00 |
DW Advances and down payments received on current orders | 23 368.00 | 14 948.00 | | 23 368.00 |
DX Trade payables and related accounts | 118 682.00 | 124 016.00 | | 118 682.00 |
DY Tax and social security liabilities | 78 090.00 | 118 284.00 | | 78 090.00 |
EA Other liabilities | 44 522.00 | 50 249.00 | | 44 522.00 |
EC TOTAL (IV) | 419 275.00 | 512 249.00 | | 419 275.00 |
EE Grand total (I to V) | 952 504.00 | 967 135.00 | | 952 504.00 |
EG Accrued income and payables due within one year | 303 040.00 | 380 825.00 | | 303 040.00 |
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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 | 1 107 908.00 | | 8 924.00 | 1 107 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873.00 | 67 722.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 1 113 959.00 | |
IO DECREASES Total including other intangible assets | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 127.00 | | 2 108.00 | 1 006 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 777.00 | | 6 817.00 | 63 777.00 |
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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 | 645 017.00 | 31 143.00 | | 645 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 288.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 185.00 | 30 856.00 | | 641 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 362.00 | 1 790.00 | 3 424.00 | 39 362.00 |
7B Total provisions for depreciation | 39 362.00 | 1 790.00 | 3 424.00 | 39 362.00 |
7C Grand total | 39 362.00 | 1 790.00 | 3 424.00 | 39 362.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 3 424.00 | |
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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 | 118 682.00 | 118 682.00 | | 118 682.00 |
8C Staff and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8D Social Security and Other Social Organizations | 25 515.00 | 25 515.00 | | 25 515.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 522.00 | 44 522.00 | | 44 522.00 |
UL Receivables related to investments | 53 689.00 | 53 689.00 | | 53 689.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 205 052.00 | | | 205 052.00 |
VA Doubtful or disputed receivables | 44 505.00 | | | 44 505.00 |
VB VAT | 37 064.00 | | | 37 064.00 |
VC Group and associates | 437.00 | | | 437.00 |
VH Loans with a maturity of more than one year at origin | 137 691.00 | 44 824.00 | 92 867.00 | 137 691.00 |
VI Group and Associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VK Loans repaid during the year | 33 966.00 | | | 33 966.00 |
VP Miscellaneous | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 34 618.00 | | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 574.00 | 395 574.00 | | 395 574.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 907.00 | 303 040.00 | 92 867.00 | 395 907.00 |
