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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 | 21 473.00 | 18 831.00 | 2 642.00 | 21 473.00 |
AH Goodwill | 3 807 719.00 | | 3 807 719.00 | 3 807 719.00 |
AP Buildings | 1 723 790.00 | 1 602 305.00 | 121 485.00 | 1 723 790.00 |
AR Technical installations, industrial equipment and tools | 526 481.00 | 329 172.00 | 197 309.00 | 526 481.00 |
AT Other tangible assets | 124 403.00 | 111 046.00 | 13 357.00 | 124 403.00 |
AV Fixed assets in progress | 19 973.00 | | 19 973.00 | 19 973.00 |
BF Loans | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 7 963 616.00 | 2 061 354.00 | 5 902 262.00 | 7 963 616.00 |
BL Raw materials, supplies | 22 977.00 | | 22 977.00 | 22 977.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 115 072.00 | | 115 072.00 | 115 072.00 |
BZ Other receivables | 72 630.00 | | 72 630.00 | 72 630.00 |
CD Marketable securities | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 148 304.00 | | 148 304.00 | 148 304.00 |
CH Prepaid expenses | 61 284.00 | | 61 284.00 | 61 284.00 |
CJ TOTAL (II) | 434 072.00 | | 434 072.00 | 434 072.00 |
CO Grand total (0 to V) | 8 397 688.00 | 2 061 354.00 | 6 336 334.00 | 8 397 688.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 1 739 058.00 | | 1 739 058.00 | 1 739 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 410.00 | 288 410.00 | | 288 410.00 |
DB Share, merger, contribution premiums, etc. | 2 569 415.00 | 2 569 415.00 | | 2 569 415.00 |
DD Legal reserve (1) | 28 841.00 | 28 841.00 | | 28 841.00 |
DG Other reserves | 84 105.00 | 150 962.00 | | 84 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 951.00 | 1 233 143.00 | | 1 203 951.00 |
DK Regulated provisions | 11 840.00 | 12 680.00 | | 11 840.00 |
DL TOTAL (I) | 4 186 562.00 | 4 283 450.00 | | 4 186 562.00 |
DP Provisions for Risks | 83 146.00 | 90 395.00 | | 83 146.00 |
DR TOTAL (IV) | 83 146.00 | 90 395.00 | | 83 146.00 |
DU Loans and Debts from Credit Institutions (3) | 233 438.00 | 394 643.00 | | 233 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 345.00 | 1 074 335.00 | | 1 214 345.00 |
DW Advances and down payments received on current orders | 65 627.00 | 103 727.00 | | 65 627.00 |
DX Trade payables and related accounts | 323 552.00 | 317 759.00 | | 323 552.00 |
DY Tax and social security liabilities | 229 401.00 | 344 396.00 | | 229 401.00 |
EA Other liabilities | 263.00 | 1 904.00 | | 263.00 |
EC TOTAL (IV) | 2 066 626.00 | 2 236 764.00 | | 2 066 626.00 |
EE Grand total (I to V) | 6 336 334.00 | 6 610 610.00 | | 6 336 334.00 |
EG Accrued income and payables due within one year | 1 966 298.00 | 1 968 065.00 | | 1 966 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 890.00 | 25 728.00 | | 67 890.00 |
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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 | 8 093 181.00 | | 249 512.00 | 8 093 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 685.00 | 1 739 778.00 | |
I4 DECREASES Grand Total | | 379 077.00 | 7 963 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 829 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 392.00 | 2 394 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 192.00 | | 3 000.00 | 3 826 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 526.00 | | 246 512.00 | 2 520 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 463.00 | | | 1 746 463.00 |
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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 | 2 253 946.00 | 88 992.00 | 281 583.00 | 2 253 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 4 414.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 529.00 | 84 578.00 | 281 583.00 | 2 239 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 680.00 | | 840.00 | 12 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 395.00 | | 7 249.00 | 90 395.00 |
7C Grand total | 103 075.00 | | 8 089.00 | 103 075.00 |
UE of which provisions and reversals: - Operating | | | 7 249.00 | |
UJ - Exceptional | | | 840.00 | |
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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 | 323 552.00 | 323 552.00 | | 323 552.00 |
8C Staff and Related Accounts | 79 809.00 | 79 809.00 | | 79 809.00 |
8D Social Security and Other Social Organizations | 69 940.00 | 69 940.00 | | 69 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 115 072.00 | 115 072.00 | | 115 072.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VG Loans with a maturity of up to one year at origin | 67 890.00 | 67 890.00 | | 67 890.00 |
VH Loans with a maturity of more than one year at origin | 165 548.00 | 130 848.00 | 34 701.00 | 165 548.00 |
VI Group and Associates | 1 214 345.00 | 1 214 345.00 | | 1 214 345.00 |
VK Loans repaid during the year | 202 724.00 | | | 202 724.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 001.00 | 60 001.00 | | 60 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 142.00 | 47 142.00 | | 47 142.00 |
VS Prepaid expenses | 61 284.00 | 61 284.00 | | 61 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 706.00 | 249 706.00 | | 249 706.00 |
VW VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 999.00 | 1 966 298.00 | 34 701.00 | 2 000 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
