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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 | 23 068.00 | 17 012.00 | 6 056.00 | 23 068.00 |
AH Goodwill | 463 853.00 | | 463 853.00 | 463 853.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 30 489.00 | 10 291.00 | 40 780.00 |
AT Other tangible assets | 348 843.00 | 230 372.00 | 118 471.00 | 348 843.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 027 650.00 | 277 873.00 | 749 777.00 | 1 027 650.00 |
BL Raw materials, supplies | 188 651.00 | 54 143.00 | 134 508.00 | 188 651.00 |
BX Customers and related accounts | 135 117.00 | 1 216.00 | 133 900.00 | 135 117.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CF Cash and cash equivalents | 156 150.00 | | 156 150.00 | 156 150.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 543 770.00 | 55 360.00 | 488 411.00 | 543 770.00 |
CO Grand total (0 to V) | 1 571 421.00 | 333 233.00 | 1 238 188.00 | 1 571 421.00 |
CR Shares due in more than one year | 2 455.00 | | | 2 455.00 |
CU Other investments | 137 485.00 | | 137 485.00 | 137 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 142.00 | 6 296.00 | | 8 142.00 |
DG Other reserves | 137 860.00 | 122 816.00 | | 137 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 844.00 | 36 910.00 | | 73 844.00 |
DL TOTAL (I) | 457 846.00 | 404 022.00 | | 457 846.00 |
DP Provisions for Risks | 7 040.00 | 7 790.00 | | 7 040.00 |
DR TOTAL (IV) | 7 040.00 | 7 790.00 | | 7 040.00 |
DU Loans and Debts from Credit Institutions (3) | 436 439.00 | 128 009.00 | | 436 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 631.00 | 11 584.00 | | 49 631.00 |
DW Advances and down payments received on current orders | 3 703.00 | 12 387.00 | | 3 703.00 |
DX Trade payables and related accounts | 153 417.00 | 99 147.00 | | 153 417.00 |
DY Tax and social security liabilities | 76 987.00 | 58 673.00 | | 76 987.00 |
EA Other liabilities | 29 190.00 | 4 008.00 | | 29 190.00 |
EB Prepaid income (2) | 23 934.00 | 19 862.00 | | 23 934.00 |
EC TOTAL (IV) | 773 302.00 | 333 671.00 | | 773 302.00 |
EE Grand total (I to V) | 1 238 188.00 | 745 483.00 | | 1 238 188.00 |
EG Accrued income and payables due within one year | 434 411.00 | 254 809.00 | | 434 411.00 |
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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 | 617 640.00 | | 435 563.00 | 617 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 606.00 | |
I4 DECREASES Grand Total | | 25 553.00 | 1 027 650.00 | |
IO DECREASES Total including other intangible assets | | | 486 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 553.00 | 391 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 922.00 | | 305 000.00 | 181 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 830.00 | | 62 846.00 | 353 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 888.00 | | 67 718.00 | 81 888.00 |
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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 | 262 316.00 | 40 137.00 | 24 580.00 | 262 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | 1 998.00 | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 301.00 | 38 139.00 | 24 580.00 | 247 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 790.00 | | 750.00 | 7 790.00 |
6N Inventories and work in progress | 44 201.00 | 9 942.00 | | 44 201.00 |
6T Receivables | 747.00 | 470.00 | | 747.00 |
7B Total provisions for depreciation | 44 948.00 | 10 411.00 | | 44 948.00 |
7C Grand total | 52 738.00 | 10 411.00 | 750.00 | 52 738.00 |
UE of which provisions and reversals: - Operating | | 10 411.00 | | |
UJ - Exceptional | | | 750.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 153 417.00 | 153 417.00 | | 153 417.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 38 631.00 | 38 631.00 | | 38 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 190.00 | 29 190.00 | | 29 190.00 |
8L Deferred income | 23 934.00 | 23 934.00 | | 23 934.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 132 662.00 | 132 662.00 | | 132 662.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 436 043.00 | 97 153.00 | 276 949.00 | 436 043.00 |
VI Group and Associates | 49 481.00 | 49 481.00 | | 49 481.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 86 831.00 | | | 86 831.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 411.00 | 36 411.00 | | 36 411.00 |
VS Prepaid expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 090.00 | 196 514.00 | 14 576.00 | 211 090.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 599.00 | 430 708.00 | 276 949.00 | 769 599.00 |
