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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 | 175 400.00 | 172 062.00 | 3 338.00 | 175 400.00 |
AH Goodwill | 1 072 685.00 | | 1 072 685.00 | 1 072 685.00 |
AP Buildings | 1 152 669.00 | 520 907.00 | 631 762.00 | 1 152 669.00 |
AR Technical installations, industrial equipment and tools | 203 367.00 | 151 881.00 | 51 486.00 | 203 367.00 |
AT Other tangible assets | 409 221.00 | 353 368.00 | 55 853.00 | 409 221.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 4 817 218.00 | 1 198 219.00 | 3 619 000.00 | 4 817 218.00 |
BL Raw materials, supplies | 88 738.00 | | 88 738.00 | 88 738.00 |
BX Customers and related accounts | 415 120.00 | | 415 120.00 | 415 120.00 |
BZ Other receivables | 90 004.00 | | 90 004.00 | 90 004.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 620 139.00 | | 620 139.00 | 620 139.00 |
CO Grand total (0 to V) | 5 437 357.00 | 1 198 219.00 | 4 239 138.00 | 5 437 357.00 |
CP Shares due in less than one year | 11 748.00 | | | 11 748.00 |
CU Other investments | 1 792 128.00 | | 1 792 128.00 | 1 792 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 100.00 | 106 100.00 | | 106 100.00 |
DB Share, merger, contribution premiums, etc. | 1 036 126.00 | 1 036 126.00 | | 1 036 126.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 1 299 478.00 | 1 287 093.00 | | 1 299 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 507.00 | 12 384.00 | | -170 507.00 |
DL TOTAL (I) | 2 286 057.00 | 2 456 564.00 | | 2 286 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 188.00 | 1 234 720.00 | | 1 240 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 626.00 | 68 459.00 | | 77 626.00 |
DX Trade payables and related accounts | 364 887.00 | 322 577.00 | | 364 887.00 |
DY Tax and social security liabilities | 270 168.00 | 237 810.00 | | 270 168.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 1 953 081.00 | 1 863 777.00 | | 1 953 081.00 |
EE Grand total (I to V) | 4 239 138.00 | 4 320 341.00 | | 4 239 138.00 |
EG Accrued income and payables due within one year | 1 953 081.00 | 1 066 977.00 | | 1 953 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 388.00 | 312 105.00 | | 443 388.00 |
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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 | 5 047 722.00 | | 167 836.00 | 5 047 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 385.00 | 1 803 876.00 | |
I4 DECREASES Grand Total | | 398 339.00 | 4 817 218.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 1 248 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 164.00 | 1 765 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 374.00 | | 5 501.00 | 1 245 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 968.00 | | 23 454.00 | 1 991 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 380.00 | | 138 881.00 | 1 810 380.00 |
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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 | 1 277 953.00 | 173 220.00 | 252 954.00 | 1 277 953.00 |
PE DEPRECIATION Total including other intangible assets | 172 689.00 | 2 163.00 | 2 790.00 | 172 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 264.00 | 171 057.00 | 250 164.00 | 1 105 264.00 |
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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 | 364 887.00 | 364 887.00 | | 364 887.00 |
8C Staff and Related Accounts | 112 948.00 | 112 948.00 | | 112 948.00 |
8D Social Security and Other Social Organizations | 121 701.00 | 121 701.00 | | 121 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 11 748.00 | | | 11 748.00 |
UX Other trade receivables | 415 120.00 | | | 415 120.00 |
VG Loans with a maturity of up to one year at origin | 443 388.00 | 443 388.00 | | 443 388.00 |
VH Loans with a maturity of more than one year at origin | 796 800.00 | 796 800.00 | | 796 800.00 |
VI Group and Associates | 77 626.00 | 77 626.00 | | 77 626.00 |
VK Loans repaid during the year | 125 815.00 | | | 125 815.00 |
VM Income taxes | 68 758.00 | | | 68 758.00 |
VP Miscellaneous | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 519.00 | 35 519.00 | | 35 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | | | 12 770.00 |
VS Prepaid expenses | 22 165.00 | | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 037.00 | 539 037.00 | | 539 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 081.00 | 1 953 081.00 | | 1 953 081.00 |
