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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 | 5 244.00 | 4 525.00 | 718.00 | 5 244.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 40 434.00 | | 40 434.00 | 40 434.00 |
AP Buildings | 307 172.00 | 84 760.00 | 222 412.00 | 307 172.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 2 601.00 | 1 718.00 | 4 320.00 |
AT Other tangible assets | 505 249.00 | 371 350.00 | 133 899.00 | 505 249.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 958 979.00 | 463 237.00 | 495 741.00 | 958 979.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BT Goods | 318 229.00 | | 318 229.00 | 318 229.00 |
BX Customers and related accounts | 415 933.00 | 21 833.00 | 394 100.00 | 415 933.00 |
BZ Other receivables | 95 831.00 | | 95 831.00 | 95 831.00 |
CF Cash and cash equivalents | 181 221.00 | | 181 221.00 | 181 221.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 019 875.00 | 21 833.00 | 998 042.00 | 1 019 875.00 |
CO Grand total (0 to V) | 1 978 854.00 | 485 071.00 | 1 493 783.00 | 1 978 854.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 48 611.00 | 48 611.00 | | 48 611.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DG Other reserves | 269 361.00 | 287 470.00 | | 269 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 732.00 | 101 890.00 | | 101 732.00 |
DL TOTAL (I) | 560 614.00 | 578 882.00 | | 560 614.00 |
DU Loans and Debts from Credit Institutions (3) | 449 465.00 | 458 113.00 | | 449 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | 70 026.00 | | 32 674.00 |
DW Advances and down payments received on current orders | 16 680.00 | | | 16 680.00 |
DX Trade payables and related accounts | 322 790.00 | 238 539.00 | | 322 790.00 |
DY Tax and social security liabilities | 83 589.00 | 70 402.00 | | 83 589.00 |
EA Other liabilities | 27 969.00 | | | 27 969.00 |
EC TOTAL (IV) | 933 168.00 | 837 082.00 | | 933 168.00 |
EE Grand total (I to V) | 1 493 783.00 | 1 415 965.00 | | 1 493 783.00 |
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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 | 920 751.00 | | 63 569.00 | 920 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | 25 340.00 | 958 979.00 | |
IO DECREASES Total including other intangible assets | | | 89 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 340.00 | 857 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 543.00 | | 1 548.00 | 87 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 501.00 | | 62 016.00 | 820 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 707.00 | | 5.00 | 12 707.00 |
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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 | 410 497.00 | 77 912.00 | 25 171.00 | 410 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 829.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 801.00 | 77 083.00 | 25 171.00 | 406 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 634.00 | 3 683.00 | 484.00 | 18 634.00 |
7B Total provisions for depreciation | 18 634.00 | 3 683.00 | 484.00 | 18 634.00 |
7C Grand total | 18 634.00 | 3 683.00 | 484.00 | 18 634.00 |
UE of which provisions and reversals: - Operating | | 3 683.00 | 484.00 | |
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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 | 322 791.00 | 322 791.00 | | 322 791.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
UL Receivables related to investments | 10 497.00 | | | 10 497.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 389 765.00 | | | 389 765.00 |
VA Doubtful or disputed receivables | 26 168.00 | | | 26 168.00 |
VB VAT | 38 247.00 | | | 38 247.00 |
VH Loans with a maturity of more than one year at origin | 449 465.00 | 69 048.00 | 185 620.00 | 449 465.00 |
VI Group and Associates | 32 674.00 | 32 674.00 | | 32 674.00 |
VJ Loans taken out during the year | 60 813.00 | | | 60 813.00 |
VK Loans repaid during the year | 69 317.00 | | | 69 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 585.00 | | | 57 585.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 193.00 | 514 761.00 | 12 432.00 | 527 193.00 |
VW VAT | 37 786.00 | 37 786.00 | | 37 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 489.00 | 536 071.00 | 185 620.00 | 916 489.00 |
