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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 | 42 156.00 | 32 869.00 | 9 287.00 | 42 156.00 |
AJ Other Intangible Assets | 17 140.00 | 15 531.00 | 1 609.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 180 392.00 | 54 345.00 | 126 047.00 | 180 392.00 |
AT Other tangible assets | 175 404.00 | 137 305.00 | 38 099.00 | 175 404.00 |
BB Receivables related to investments | 264 077.00 | | 264 077.00 | 264 077.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 680 868.00 | 240 049.00 | 440 819.00 | 680 868.00 |
BL Raw materials, supplies | 119 009.00 | 32 361.00 | 86 648.00 | 119 009.00 |
BR Intermediate and finished products | 282 799.00 | | 282 799.00 | 282 799.00 |
BX Customers and related accounts | 686 031.00 | 7 133.00 | 678 897.00 | 686 031.00 |
BZ Other receivables | 267 937.00 | | 267 937.00 | 267 937.00 |
CD Marketable securities | 277 550.00 | | 277 550.00 | 277 550.00 |
CF Cash and cash equivalents | 105 258.00 | | 105 258.00 | 105 258.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 1 764 687.00 | 39 494.00 | 1 725 193.00 | 1 764 687.00 |
CO Grand total (0 to V) | 2 445 556.00 | 279 543.00 | 2 166 012.00 | 2 445 556.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 852.00 | 116 852.00 | | 116 852.00 |
DB Share, merger, contribution premiums, etc. | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 11 685.00 | 11 685.00 | | 11 685.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 711 359.00 | 725 032.00 | | 711 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 217.00 | 93 331.00 | | 154 217.00 |
DL TOTAL (I) | 1 017 514.00 | 970 301.00 | | 1 017 514.00 |
DP Provisions for Risks | | 11 230.00 | | |
DR TOTAL (IV) | | 11 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 800.00 | 132 847.00 | | 103 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 19 820.00 | | 14 056.00 |
DX Trade payables and related accounts | 588 442.00 | 454 936.00 | | 588 442.00 |
DY Tax and social security liabilities | 178 354.00 | 150 613.00 | | 178 354.00 |
EA Other liabilities | 261 231.00 | 317 779.00 | | 261 231.00 |
EB Prepaid income (2) | 2 614.00 | 46 659.00 | | 2 614.00 |
EC TOTAL (IV) | 1 148 498.00 | 1 122 655.00 | | 1 148 498.00 |
EE Grand total (I to V) | 2 166 012.00 | 2 104 186.00 | | 2 166 012.00 |
EG Accrued income and payables due within one year | 1 064 148.00 | 1 009 078.00 | | 1 064 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 680 808.00 | | 177 722.00 | 680 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 234.00 | 265 777.00 | |
I4 DECREASES Grand Total | | 177 661.00 | 680 868.00 | |
IO DECREASES Total including other intangible assets | | | 59 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 427.00 | 355 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 260.00 | | 8 036.00 | 51 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 199.00 | | 28 023.00 | 378 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 349.00 | | 141 662.00 | 251 349.00 |
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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 | 221 359.00 | 59 908.00 | 41 217.00 | 221 359.00 |
PE DEPRECIATION Total including other intangible assets | 43 381.00 | 5 019.00 | | 43 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 978.00 | 54 889.00 | 41 217.00 | 177 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
6N Inventories and work in progress | | 32 361.00 | | |
6T Receivables | 7 133.00 | | | 7 133.00 |
7B Total provisions for depreciation | 7 133.00 | 32 361.00 | | 7 133.00 |
7C Grand total | 18 363.00 | 32 361.00 | 11 230.00 | 18 363.00 |
UE of which provisions and reversals: - Operating | | 32 361.00 | 11 230.00 | |
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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 | 588 442.00 | 588 442.00 | | 588 442.00 |
8C Staff and Related Accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
8D Social Security and Other Social Organizations | 48 245.00 | 48 245.00 | | 48 245.00 |
8E Income Taxes | 28 128.00 | 28 128.00 | | 28 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 231.00 | 261 231.00 | | 261 231.00 |
8L Deferred income | 2 614.00 | 2 614.00 | | 2 614.00 |
UL Receivables related to investments | 264 077.00 | 264 077.00 | | 264 077.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 678 698.00 | 678 698.00 | | 678 698.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 103 447.00 | 49 731.00 | 53 716.00 | 103 447.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VK Loans repaid during the year | 18 983.00 | | | 18 983.00 |
VM Income taxes | 202 203.00 | 202 203.00 | | 202 203.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 694.00 | 41 694.00 | | 41 694.00 |
VS Prepaid expenses | 26 104.00 | 26 104.00 | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 939.00 | 1 244 939.00 | | 1 244 939.00 |
VW VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 498.00 | 1 094 781.00 | 53 716.00 | 1 148 498.00 |
