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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 | 7 524.00 | 6 292.00 | 1 232.00 | 7 524.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 396 520.00 | 26 682.00 | 369 838.00 | 396 520.00 |
AT Other tangible assets | 156 205.00 | 110 324.00 | 45 880.00 | 156 205.00 |
BH Other financial assets | 31 732.00 | | 31 732.00 | 31 732.00 |
BJ TOTAL (I) | 748 032.00 | 143 298.00 | 604 734.00 | 748 032.00 |
BT Goods | 275 812.00 | | 275 812.00 | 275 812.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 86 342.00 | | 86 342.00 | 86 342.00 |
BZ Other receivables | 384 599.00 | | 384 599.00 | 384 599.00 |
CD Marketable securities | 137 284.00 | | 137 284.00 | 137 284.00 |
CF Cash and cash equivalents | 104 402.00 | | 104 402.00 | 104 402.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 1 002 969.00 | | 1 002 969.00 | 1 002 969.00 |
CO Grand total (0 to V) | 1 751 001.00 | 143 298.00 | 1 607 702.00 | 1 751 001.00 |
CP Shares due in less than one year | 31 732.00 | | | 31 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 894 759.00 | 888 833.00 | | 894 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 871.00 | 5 926.00 | | 55 871.00 |
DL TOTAL (I) | 984 168.00 | 928 297.00 | | 984 168.00 |
DP Provisions for Risks | 34 045.00 | 32 545.00 | | 34 045.00 |
DR TOTAL (IV) | 34 045.00 | 32 545.00 | | 34 045.00 |
DU Loans and Debts from Credit Institutions (3) | 279 600.00 | 321 995.00 | | 279 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 366.00 | 126 731.00 | | 33 366.00 |
DX Trade payables and related accounts | 106 801.00 | 76 605.00 | | 106 801.00 |
DY Tax and social security liabilities | 169 722.00 | 210 423.00 | | 169 722.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 589 489.00 | 736 397.00 | | 589 489.00 |
EE Grand total (I to V) | 1 607 702.00 | 1 697 240.00 | | 1 607 702.00 |
EG Accrued income and payables due within one year | 352 752.00 | 456 796.00 | | 352 752.00 |
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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 | 742 347.00 | | 5 685.00 | 742 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 732.00 | |
I4 DECREASES Grand Total | | | 748 032.00 | |
IO DECREASES Total including other intangible assets | | | 79 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 175.00 | | | 79 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 554.00 | | 5 571.00 | 631 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 618.00 | | 115.00 | 31 618.00 |
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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 | 110 269.00 | 33 030.00 | | 110 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 2 509.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 486.00 | 30 521.00 | | 106 486.00 |
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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 | 32 545.00 | 1 500.00 | | 32 545.00 |
6N Inventories and work in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
7B Total provisions for depreciation | 94 500.00 | | 94 500.00 | 94 500.00 |
7C Grand total | 127 045.00 | 1 500.00 | 94 500.00 | 127 045.00 |
UE of which provisions and reversals: - Operating | | | 94 500.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8B Suppliers and Related Accounts | 106 801.00 | 106 801.00 | | 106 801.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 65 492.00 | 65 492.00 | | 65 492.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 31 732.00 | 31 732.00 | | 31 732.00 |
UX Other trade receivables | 86 342.00 | 86 342.00 | | 86 342.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 279 600.00 | 42 863.00 | 176 245.00 | 279 600.00 |
VI Group and Associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VK Loans repaid during the year | 42 395.00 | | | 42 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 443.00 | 376 443.00 | | 376 443.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 103.00 | 515 103.00 | | 515 103.00 |
VW VAT | 64 062.00 | 64 062.00 | | 64 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 489.00 | 352 752.00 | 176 245.00 | 589 489.00 |
