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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 | 2 109.00 | 1 789.00 | 320.00 | 2 109.00 |
AH Goodwill | 68 633.00 | 20 598.00 | 48 035.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 798 297.00 | 794 426.00 | 3 871.00 | 798 297.00 |
AT Other tangible assets | 143 944.00 | 141 575.00 | 2 369.00 | 143 944.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 013 681.00 | 958 388.00 | 55 293.00 | 1 013 681.00 |
BL Raw materials, supplies | 105 871.00 | | 105 871.00 | 105 871.00 |
BN Goods in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
BR Intermediate and finished products | 22 294.00 | | 22 294.00 | 22 294.00 |
BT Goods | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 255 876.00 | 15 066.00 | 240 810.00 | 255 876.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CD Marketable securities | 285 445.00 | 43 609.00 | 241 836.00 | 285 445.00 |
CF Cash and cash equivalents | 326 826.00 | | 326 826.00 | 326 826.00 |
CJ TOTAL (II) | 1 017 313.00 | 58 675.00 | 958 638.00 | 1 017 313.00 |
CO Grand total (0 to V) | 2 030 994.00 | 1 017 063.00 | 1 013 930.00 | 2 030 994.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 760.00 | 137 760.00 | | 137 760.00 |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | | 13 776.00 |
DG Other reserves | 541 653.00 | 567 579.00 | | 541 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 321.00 | 153 162.00 | | 178 321.00 |
DL TOTAL (I) | 871 510.00 | 872 277.00 | | 871 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 45 753.00 | 54 222.00 | | 45 753.00 |
DY Tax and social security liabilities | 96 441.00 | 102 978.00 | | 96 441.00 |
EA Other liabilities | 226.00 | 617.00 | | 226.00 |
EC TOTAL (IV) | 142 420.00 | 157 875.00 | | 142 420.00 |
EE Grand total (I to V) | 1 013 930.00 | 1 030 151.00 | | 1 013 930.00 |
EG Accrued income and payables due within one year | 142 420.00 | 157 875.00 | | 142 420.00 |
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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 | 1 012 892.00 | | 789.00 | 1 012 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 1 013 681.00 | |
IO DECREASES Total including other intangible assets | | | 70 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 741.00 | | | 70 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 452.00 | | 789.00 | 941 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 945 794.00 | 12 594.00 | | 945 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 7 429.00 | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 836.00 | 5 165.00 | | 930 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 229.00 | | 163.00 | 15 229.00 |
6X Other provisions for depreciation | 15 754.00 | 29 951.00 | 2 095.00 | 15 754.00 |
7B Total provisions for depreciation | 30 983.00 | 29 951.00 | 2 258.00 | 30 983.00 |
7C Grand total | 30 983.00 | 29 951.00 | 2 258.00 | 30 983.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
UG - Financial | | 29 951.00 | 2 095.00 | |
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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 | 45 753.00 | 45 753.00 | | 45 753.00 |
8C Staff and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
8D Social Security and Other Social Organizations | 52 114.00 | 52 114.00 | | 52 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 237 855.00 | 237 855.00 | | 237 855.00 |
VA Doubtful or disputed receivables | 18 021.00 | 18 021.00 | | 18 021.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 996.00 | 260 603.00 | 393.00 | 260 996.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 420.00 | 142 420.00 | | 142 420.00 |
