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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 181.00 | 3 181.00 | | 3 181.00 |
AP Buildings | 195 909.00 | 75 706.00 | 120 203.00 | 195 909.00 |
AR Technical installations, industrial equipment and tools | 187 184.00 | 166 754.00 | 20 430.00 | 187 184.00 |
AT Other tangible assets | 636 962.00 | 506 765.00 | 130 197.00 | 636 962.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 050 182.00 | 752 405.00 | 297 778.00 | 1 050 182.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 199 590.00 | 3 641.00 | 195 950.00 | 199 590.00 |
BZ Other receivables | 182 020.00 | | 182 020.00 | 182 020.00 |
CF Cash and cash equivalents | 473 822.00 | | 473 822.00 | 473 822.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 874 765.00 | 3 641.00 | 871 124.00 | 874 765.00 |
CO Grand total (0 to V) | 1 924 947.00 | 756 045.00 | 1 168 902.00 | 1 924 947.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 152.00 | 154 152.00 | | 154 152.00 |
DB Share, merger, contribution premiums, etc. | 206 941.00 | 206 941.00 | | 206 941.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 346 795.00 | 341 644.00 | | 346 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 5 152.00 | | 1 073.00 |
DL TOTAL (I) | 724 377.00 | 723 303.00 | | 724 377.00 |
DU Loans and Debts from Credit Institutions (3) | 38 034.00 | 29 972.00 | | 38 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 329.00 | 91 605.00 | | 84 329.00 |
DX Trade payables and related accounts | 196 109.00 | 210 553.00 | | 196 109.00 |
DY Tax and social security liabilities | 118 969.00 | 124 147.00 | | 118 969.00 |
EA Other liabilities | 7 085.00 | 4 044.00 | | 7 085.00 |
EC TOTAL (IV) | 444 525.00 | 460 321.00 | | 444 525.00 |
EE Grand total (I to V) | 1 168 902.00 | 1 183 625.00 | | 1 168 902.00 |
EG Accrued income and payables due within one year | 425 205.00 | 440 797.00 | | 425 205.00 |
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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 | 1 073 603.00 | | 28 243.00 | 1 073 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 51 664.00 | 1 050 182.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 664.00 | 1 020 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 474.00 | | 28 243.00 | 1 043 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 724 966.00 | 79 103.00 | 51 664.00 | 724 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 785.00 | 79 103.00 | 51 664.00 | 721 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 641.00 | | |
7B Total provisions for depreciation | | 3 641.00 | | |
7C Grand total | | 3 641.00 | | |
UE of which provisions and reversals: - Operating | | 3 641.00 | | |
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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 | 196 109.00 | 196 109.00 | | 196 109.00 |
8C Staff and Related Accounts | 51 430.00 | 51 430.00 | | 51 430.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 195 222.00 | 195 222.00 | | 195 222.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 38 972.00 | 38 972.00 | | 38 972.00 |
VC Group and associates | 114 802.00 | 114 802.00 | | 114 802.00 |
VH Loans with a maturity of more than one year at origin | 38 034.00 | 18 714.00 | 19 320.00 | 38 034.00 |
VI Group and Associates | 84 329.00 | 84 329.00 | | 84 329.00 |
VJ Loans taken out during the year | 20 165.00 | | | 20 165.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 767.00 | 389 767.00 | | 389 767.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 525.00 | 425 205.00 | 19 320.00 | 444 525.00 |
