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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 | 2 634.00 | 1 583.00 | 1 051.00 | 2 634.00 |
AH Goodwill | 287 187.00 | | 287 187.00 | 287 187.00 |
AP Buildings | 395 848.00 | 300 302.00 | 95 546.00 | 395 848.00 |
AR Technical installations, industrial equipment and tools | 99 357.00 | 76 870.00 | 22 487.00 | 99 357.00 |
AT Other tangible assets | 580 908.00 | 466 446.00 | 114 462.00 | 580 908.00 |
BB Receivables related to investments | 323 296.00 | | 323 296.00 | 323 296.00 |
BD Other fixed assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 2 011 747.00 | 845 201.00 | 1 166 546.00 | 2 011 747.00 |
BL Raw materials, supplies | 18 225.00 | | 18 225.00 | 18 225.00 |
BT Goods | 516 641.00 | | 516 641.00 | 516 641.00 |
BX Customers and related accounts | 39 342.00 | | 39 342.00 | 39 342.00 |
BZ Other receivables | 104 698.00 | | 104 698.00 | 104 698.00 |
CF Cash and cash equivalents | 264 329.00 | | 264 329.00 | 264 329.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 961 200.00 | | 961 200.00 | 961 200.00 |
CO Grand total (0 to V) | 2 972 947.00 | 845 201.00 | 2 127 746.00 | 2 972 947.00 |
CP Shares due in less than one year | 348 497.00 | | | 348 497.00 |
CU Other investments | 242 957.00 | | 242 957.00 | 242 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 122 612.00 | 1 049 962.00 | | 1 122 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 467.00 | 72 650.00 | | 34 467.00 |
DL TOTAL (I) | 1 165 879.00 | 1 131 412.00 | | 1 165 879.00 |
DU Loans and Debts from Credit Institutions (3) | 224 641.00 | 278 308.00 | | 224 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 16 503.00 | | 16 486.00 |
DX Trade payables and related accounts | 517 532.00 | 563 054.00 | | 517 532.00 |
DY Tax and social security liabilities | 148 809.00 | 148 149.00 | | 148 809.00 |
EA Other liabilities | 54 398.00 | 35 171.00 | | 54 398.00 |
EC TOTAL (IV) | 961 866.00 | 1 041 185.00 | | 961 866.00 |
EE Grand total (I to V) | 2 127 746.00 | 2 172 597.00 | | 2 127 746.00 |
EG Accrued income and payables due within one year | 830 537.00 | 913 987.00 | | 830 537.00 |
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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 | 2 016 484.00 | | 16 704.00 | 2 016 484.00 |
I3 DECREASES Total Financial Fixed Assets | 21 440.00 | | 645 814.00 | 21 440.00 |
I4 DECREASES Grand Total | 21 440.00 | | 2 011 747.00 | 21 440.00 |
IO DECREASES Total including other intangible assets | | | 289 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 821.00 | | | 289 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 901.00 | | 16 211.00 | 1 059 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 761.00 | | 493.00 | 666 761.00 |
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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 | 747 782.00 | 97 420.00 | | 747 782.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 649.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 847.00 | 96 771.00 | | 746 847.00 |
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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 | 16 179.00 | 16 179.00 | | 16 179.00 |
8B Suppliers and Related Accounts | 517 532.00 | 517 532.00 | | 517 532.00 |
8C Staff and Related Accounts | 66 245.00 | 66 245.00 | | 66 245.00 |
8D Social Security and Other Social Organizations | 54 046.00 | 54 046.00 | | 54 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 398.00 | 54 398.00 | | 54 398.00 |
UL Receivables related to investments | 323 296.00 | 323 296.00 | | 323 296.00 |
UP Loans | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 38 725.00 | 38 725.00 | | 38 725.00 |
VA Doubtful or disputed receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 224 460.00 | 93 131.00 | 131 329.00 | 224 460.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 153 565.00 | | | 153 565.00 |
VM Income taxes | 44 329.00 | 44 329.00 | | 44 329.00 |
VP Miscellaneous | 22 669.00 | 22 669.00 | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 747.00 | 25 747.00 | | 25 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
VS Prepaid expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 501.00 | 510 501.00 | | 510 501.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 866.00 | 830 537.00 | 131 329.00 | 961 866.00 |
