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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 | 9 479.00 | 7 124.00 | 2 355.00 | 9 479.00 |
AH Goodwill | 122 740.00 | | 122 740.00 | 122 740.00 |
AJ Other Intangible Assets | 4 145.00 | 356.00 | 3 789.00 | 4 145.00 |
AP Buildings | 57 905.00 | 44 526.00 | 13 379.00 | 57 905.00 |
AR Technical installations, industrial equipment and tools | 357 323.00 | 272 593.00 | 84 730.00 | 357 323.00 |
AT Other tangible assets | 248 524.00 | 141 586.00 | 106 938.00 | 248 524.00 |
BB Receivables related to investments | 38 738.00 | | 38 738.00 | 38 738.00 |
BF Loans | | | | |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 864 946.00 | 466 185.00 | 398 761.00 | 864 946.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BN Goods in progress | 21 950.00 | | 21 950.00 | 21 950.00 |
BT Goods | 383 955.00 | | 383 955.00 | 383 955.00 |
BX Customers and related accounts | 1 045 627.00 | 19 194.00 | 1 026 433.00 | 1 045 627.00 |
BZ Other receivables | 207 661.00 | | 207 661.00 | 207 661.00 |
CF Cash and cash equivalents | 77 804.00 | | 77 804.00 | 77 804.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 1 761 481.00 | 19 194.00 | 1 742 287.00 | 1 761 481.00 |
CO Grand total (0 to V) | 2 626 427.00 | 485 379.00 | 2 141 048.00 | 2 626 427.00 |
CU Other investments | 23 388.00 | | 23 388.00 | 23 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 310 188.00 | 195 982.00 | | 310 188.00 |
DH Retained earnings | 30 077.00 | 28 403.00 | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 153.00 | 135 880.00 | | 154 153.00 |
DL TOTAL (I) | 604 418.00 | 470 265.00 | | 604 418.00 |
DU Loans and Debts from Credit Institutions (3) | 201 789.00 | 160 458.00 | | 201 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 548.00 | 141 597.00 | | 152 548.00 |
DX Trade payables and related accounts | 626 145.00 | 572 206.00 | | 626 145.00 |
DY Tax and social security liabilities | 347 082.00 | 242 185.00 | | 347 082.00 |
EA Other liabilities | 199 531.00 | 37 605.00 | | 199 531.00 |
EB Prepaid income (2) | 9 535.00 | 7 260.00 | | 9 535.00 |
EC TOTAL (IV) | 1 536 630.00 | 1 161 312.00 | | 1 536 630.00 |
EE Grand total (I to V) | 2 141 048.00 | 1 631 577.00 | | 2 141 048.00 |
EG Accrued income and payables due within one year | 1 449 168.00 | 1 161 312.00 | | 1 449 168.00 |
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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 | 849 312.00 | | 125 107.00 | 849 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 831.00 | |
I4 DECREASES Grand Total | | 109 473.00 | 864 945.00 | |
IO DECREASES Total including other intangible assets | | 7 437.00 | 136 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 036.00 | 663 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 469.00 | | 8 332.00 | 135 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 079.00 | | 114 708.00 | 651 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 764.00 | | 2 067.00 | 62 764.00 |
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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 | 462 325.00 | 74 102.00 | 70 242.00 | 462 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 4 591.00 | 6 847.00 | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 589.00 | 69 511.00 | 63 395.00 | 452 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 387.00 | 8 937.00 | 4 130.00 | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | 8 937.00 | 4 130.00 | 14 387.00 |
7C Grand total | 14 387.00 | 8 937.00 | 4 130.00 | 14 387.00 |
UE of which provisions and reversals: - Operating | | 8 937.00 | 4 130.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 626 145.00 | 626 145.00 | | 626 145.00 |
8C Staff and Related Accounts | 206 142.00 | 206 142.00 | | 206 142.00 |
8D Social Security and Other Social Organizations | 82 027.00 | 82 027.00 | | 82 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 531.00 | 199 531.00 | | 199 531.00 |
8L Deferred income | 9 535.00 | 9 535.00 | | 9 535.00 |
UL Receivables related to investments | 38 738.00 | | 38 738.00 | 38 738.00 |
UT Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
UX Other trade receivables | 1 022 712.00 | 1 022 712.00 | | 1 022 712.00 |
VA Doubtful or disputed receivables | 22 915.00 | 22 915.00 | | 22 915.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 67 155.00 | 67 155.00 | | 67 155.00 |
VH Loans with a maturity of more than one year at origin | 134 634.00 | 47 171.00 | 87 463.00 | 134 634.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 121.00 | | | 55 121.00 |
VM Income taxes | 25 952.00 | 25 952.00 | | 25 952.00 |
VP Miscellaneous | 27 320.00 | 27 320.00 | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 212.00 | 21 212.00 | | 21 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 387.00 | | | 135 387.00 |
VS Prepaid expenses | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 646.00 | 1 270 203.00 | 41 443.00 | 1 311 646.00 |
VW VAT | 37 701.00 | 37 701.00 | | 37 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 630.00 | 1 449 168.00 | 87 463.00 | 1 536 630.00 |
