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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | 14 788.00 | 59 150.00 | 73 938.00 |
AJ Other Intangible Assets | 2 246.00 | 2 246.00 | | 2 246.00 |
AN Land | 19 236.00 | | 19 236.00 | 19 236.00 |
AP Buildings | 259 088.00 | 175 291.00 | 83 796.00 | 259 088.00 |
AR Technical installations, industrial equipment and tools | 230 160.00 | 226 642.00 | 3 518.00 | 230 160.00 |
AT Other tangible assets | 767 994.00 | 622 776.00 | 145 218.00 | 767 994.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 353 610.00 | 1 041 742.00 | 311 868.00 | 1 353 610.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BP Services in progress | 15 194.00 | | 15 194.00 | 15 194.00 |
BT Goods | 69 915.00 | 803.00 | 69 112.00 | 69 915.00 |
BX Customers and related accounts | 199 459.00 | 4 068.00 | 195 391.00 | 199 459.00 |
BZ Other receivables | 47 688.00 | | 47 688.00 | 47 688.00 |
CF Cash and cash equivalents | 119 832.00 | | 119 832.00 | 119 832.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 473 215.00 | 4 871.00 | 468 345.00 | 473 215.00 |
CO Grand total (0 to V) | 1 826 825.00 | 1 046 613.00 | 780 212.00 | 1 826 825.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 316 590.00 | 313 689.00 | | 316 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | 2 900.00 | | 22 335.00 |
DL TOTAL (I) | 349 925.00 | 327 590.00 | | 349 925.00 |
DP Provisions for Risks | 2 130.00 | 2 902.00 | | 2 130.00 |
DR TOTAL (IV) | 2 130.00 | 2 902.00 | | 2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 144 375.00 | 211 918.00 | | 144 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 175.00 | | 119.00 |
DX Trade payables and related accounts | 221 736.00 | 185 183.00 | | 221 736.00 |
DY Tax and social security liabilities | 26 027.00 | 22 137.00 | | 26 027.00 |
EA Other liabilities | 4 019.00 | 3 027.00 | | 4 019.00 |
EB Prepaid income (2) | 31 881.00 | | | 31 881.00 |
EC TOTAL (IV) | 428 157.00 | 422 441.00 | | 428 157.00 |
EE Grand total (I to V) | 780 212.00 | 752 932.00 | | 780 212.00 |
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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 | 1 361 318.00 | | 23 127.00 | 1 361 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 30 836.00 | 1 353 610.00 | |
IO DECREASES Total including other intangible assets | | | 76 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 836.00 | 1 276 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 183.00 | | | 76 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 201.00 | | 23 112.00 | 1 284 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 15.00 | 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 | 999 603.00 | 67 626.00 | 25 487.00 | 999 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 7 563.00 | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 133.00 | 60 063.00 | 25 487.00 | 990 133.00 |
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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 | 2 902.00 | 135.00 | 907.00 | 2 902.00 |
6N Inventories and work in progress | 803.00 | | | 803.00 |
6T Receivables | 4 068.00 | | | 4 068.00 |
7B Total provisions for depreciation | 4 871.00 | | | 4 871.00 |
7C Grand total | 7 773.00 | 135.00 | 907.00 | 7 773.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 221 736.00 | 221 736.00 | | 221 736.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 31 881.00 | 31 881.00 | | 31 881.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 194 578.00 | 194 578.00 | | 194 578.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 144 188.00 | 54 975.00 | 89 213.00 | 144 188.00 |
VK Loans repaid during the year | 67 266.00 | | | 67 266.00 |
VM Income taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
VP Miscellaneous | 7 954.00 | 7 954.00 | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 533.00 | 260 456.00 | 77.00 | 260 533.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 157.00 | 338 944.00 | 89 213.00 | 428 157.00 |
