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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 | 246 335.00 | 201 887.00 | 44 448.00 | 246 335.00 |
AH Goodwill | 2 403 154.00 | 84 396.00 | 2 318 758.00 | 2 403 154.00 |
AP Buildings | 83 922.00 | 4 984.00 | 78 938.00 | 83 922.00 |
AR Technical installations, industrial equipment and tools | 473 350.00 | 159 197.00 | 314 154.00 | 473 350.00 |
AT Other tangible assets | 5 360 370.00 | 3 545 709.00 | 1 814 661.00 | 5 360 370.00 |
BB Receivables related to investments | 21 479.00 | | 21 479.00 | 21 479.00 |
BF Loans | 75 594.00 | | 75 594.00 | 75 594.00 |
BH Other financial assets | 475 414.00 | | 475 414.00 | 475 414.00 |
BJ TOTAL (I) | 10 284 526.00 | 3 996 173.00 | 6 288 353.00 | 10 284 526.00 |
BL Raw materials, supplies | 1 989 477.00 | | 1 989 477.00 | 1 989 477.00 |
BT Goods | 67 323.00 | | 67 323.00 | 67 323.00 |
BX Customers and related accounts | 2 368 040.00 | 293 229.00 | 2 074 811.00 | 2 368 040.00 |
BZ Other receivables | 662 822.00 | | 662 822.00 | 662 822.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 4 726 487.00 | | 4 726 487.00 | 4 726 487.00 |
CH Prepaid expenses | 515 755.00 | | 515 755.00 | 515 755.00 |
CJ TOTAL (II) | 10 359 966.00 | 293 229.00 | 10 066 737.00 | 10 359 966.00 |
CO Grand total (0 to V) | 20 644 492.00 | 4 289 402.00 | 16 355 090.00 | 20 644 492.00 |
CP Shares due in less than one year | 45 049.00 | | | 45 049.00 |
CR Shares due in more than one year | 44 161.00 | | | 44 161.00 |
CU Other investments | 1 144 907.00 | | 1 144 907.00 | 1 144 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 6 000 000.00 | 4 988 896.00 | | 6 000 000.00 |
DH Retained earnings | 32 283.00 | 11 487.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 534.00 | 1 289 380.00 | | 197 534.00 |
DL TOTAL (I) | 6 934 656.00 | 6 994 602.00 | | 6 934 656.00 |
DP Provisions for Risks | 193 640.00 | 500 796.00 | | 193 640.00 |
DQ Provisions for Expenses | 138 688.00 | | | 138 688.00 |
DR TOTAL (IV) | 332 328.00 | 500 796.00 | | 332 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 791.00 | 919 068.00 | | 1 588 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 759.00 | 335 917.00 | | 767 759.00 |
DX Trade payables and related accounts | 4 312 360.00 | 2 799 647.00 | | 4 312 360.00 |
DY Tax and social security liabilities | 2 234 046.00 | 1 546 389.00 | | 2 234 046.00 |
EA Other liabilities | 153 304.00 | 107 455.00 | | 153 304.00 |
EB Prepaid income (2) | 31 847.00 | 42 797.00 | | 31 847.00 |
EC TOTAL (IV) | 9 088 107.00 | 5 751 272.00 | | 9 088 107.00 |
EE Grand total (I to V) | 16 355 090.00 | 13 246 671.00 | | 16 355 090.00 |
EG Accrued income and payables due within one year | 7 866 656.00 | 5 055 022.00 | | 7 866 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 850.00 | 7 121.00 | | 6 850.00 |
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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 | 9 887 556.00 | | 2 281 819.00 | 9 887 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 867 574.00 | 1 717 394.00 | |
I4 DECREASES Grand Total | | 1 884 848.00 | 10 284 526.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 2 649 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 5 917 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 229.00 | | 950 506.00 | 1 714 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 538.00 | | 1 259 133.00 | 4 660 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 789.00 | | 72 180.00 | 3 512 789.00 |
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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 | 3 020 784.00 | 975 672.00 | 283.00 | 3 020 784.00 |
PE DEPRECIATION Total including other intangible assets | 179 089.00 | 107 195.00 | | 179 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 696.00 | 868 477.00 | 283.00 | 2 841 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 796.00 | 166 925.00 | 335 394.00 | 500 796.00 |
6N Inventories and work in progress | 12 244.00 | | 12 244.00 | 12 244.00 |
6T Receivables | 544 183.00 | 62 990.00 | 313 944.00 | 544 183.00 |
7B Total provisions for depreciation | 556 427.00 | 62 990.00 | 326 188.00 | 556 427.00 |
7C Grand total | 1 057 223.00 | 229 915.00 | 661 582.00 | 1 057 223.00 |
UE of which provisions and reversals: - Operating | | 201 678.00 | 326 188.00 | |
UJ - Exceptional | | 28 238.00 | 335 394.00 | |
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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 | 767 642.00 | 767 642.00 | | 767 642.00 |
8B Suppliers and Related Accounts | 4 312 360.00 | 4 312 360.00 | | 4 312 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 422.00 | 153 422.00 | | 153 422.00 |
8L Deferred income | 31 847.00 | 31 847.00 | | 31 847.00 |
UL Receivables related to investments | 21 479.00 | 21 479.00 | | 21 479.00 |
UP Loans | 75 594.00 | 23 570.00 | 52 024.00 | 75 594.00 |
UT Other financial assets | 475 414.00 | | 475 414.00 | 475 414.00 |
UX Other trade receivables | 2 368 040.00 | 2 368 040.00 | | 2 368 040.00 |
VG Loans with a maturity of up to one year at origin | 6 850.00 | 6 850.00 | | 6 850.00 |
VH Loans with a maturity of more than one year at origin | 1 581 941.00 | 360 490.00 | 1 022 863.00 | 1 581 941.00 |
VJ Loans taken out during the year | 960 836.00 | | | 960 836.00 |
VK Loans repaid during the year | 291 263.00 | | | 291 263.00 |
VP Miscellaneous | 662 822.00 | 662 822.00 | | 662 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 046.00 | 2 234 046.00 | | 2 234 046.00 |
VS Prepaid expenses | 515 755.00 | 471 594.00 | 44 161.00 | 515 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 104.00 | 3 547 504.00 | 571 599.00 | 4 119 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 107.00 | 7 866 656.00 | 1 022 863.00 | 9 088 107.00 |
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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 | 152.00 | | | 152.00 |
