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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 | 10 658.00 | 7 158.00 | 3 500.00 | 10 658.00 |
AH Goodwill | 820 796.00 | | 820 796.00 | 820 796.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 178 402.00 | 178 402.00 | | 178 402.00 |
AR Technical installations, industrial equipment and tools | 405 884.00 | 279 042.00 | 126 842.00 | 405 884.00 |
AT Other tangible assets | 1 495 159.00 | 1 089 495.00 | 405 664.00 | 1 495 159.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 931 954.00 | 1 555 287.00 | 1 376 667.00 | 2 931 954.00 |
BT Goods | 252 166.00 | | 252 166.00 | 252 166.00 |
BX Customers and related accounts | 868 735.00 | 44 767.00 | 823 969.00 | 868 735.00 |
BZ Other receivables | 600 069.00 | | 600 069.00 | 600 069.00 |
CD Marketable securities | 103 068.00 | 3 892.00 | 99 175.00 | 103 068.00 |
CF Cash and cash equivalents | 259 054.00 | | 259 054.00 | 259 054.00 |
CH Prepaid expenses | 57 735.00 | | 57 735.00 | 57 735.00 |
CJ TOTAL (II) | 2 140 826.00 | 48 659.00 | 2 092 167.00 | 2 140 826.00 |
CO Grand total (0 to V) | 5 072 781.00 | 1 603 946.00 | 3 468 834.00 | 5 072 781.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 450.00 | 188 450.00 | | 188 450.00 |
DB Share, merger, contribution premiums, etc. | 381 941.00 | 381 941.00 | | 381 941.00 |
DD Legal reserve (1) | 18 845.00 | 16 370.00 | | 18 845.00 |
DE Statutory or contractual reserves | 1 151 989.00 | 1 039 763.00 | | 1 151 989.00 |
DH Retained earnings | 86 960.00 | 86 960.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 353.00 | 514 701.00 | | 334 353.00 |
DL TOTAL (I) | 2 162 538.00 | 2 228 185.00 | | 2 162 538.00 |
DU Loans and Debts from Credit Institutions (3) | 730 865.00 | 574 197.00 | | 730 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 36 398.00 | | 231.00 |
DW Advances and down payments received on current orders | 820.00 | 1 044.00 | | 820.00 |
DX Trade payables and related accounts | 262 120.00 | 492 873.00 | | 262 120.00 |
DY Tax and social security liabilities | 254 076.00 | 367 587.00 | | 254 076.00 |
EA Other liabilities | 58 184.00 | 57 766.00 | | 58 184.00 |
EC TOTAL (IV) | 1 306 296.00 | 1 529 865.00 | | 1 306 296.00 |
EE Grand total (I to V) | 3 468 834.00 | 3 758 049.00 | | 3 468 834.00 |
EG Accrued income and payables due within one year | 759 721.00 | 1 113 856.00 | | 759 721.00 |
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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 | 2 605 750.00 | | 424 103.00 | 2 605 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 17 592.00 | |
I4 DECREASES Grand Total | | 97 899.00 | 2 931 954.00 | |
IO DECREASES Total including other intangible assets | | | 832 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 881.00 | 2 081 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 951.00 | | 83 693.00 | 748 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 189.00 | | 340 410.00 | 1 839 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 610.00 | | | 17 610.00 |
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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 | 1 508 521.00 | 144 648.00 | 97 881.00 | 1 508 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 173.00 | 144 648.00 | 97 881.00 | 1 500 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 232.00 | 19 281.00 | 10 747.00 | 36 232.00 |
6X Other provisions for depreciation | 517.00 | 3 375.00 | | 517.00 |
7B Total provisions for depreciation | 36 750.00 | 22 656.00 | 10 747.00 | 36 750.00 |
7C Grand total | 36 750.00 | 22 656.00 | 10 747.00 | 36 750.00 |
UE of which provisions and reversals: - Operating | | 15 070.00 | 6 536.00 | |
UG - Financial | | 3 375.00 | | |
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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 | 262 120.00 | 262 120.00 | | 262 120.00 |
8C Staff and Related Accounts | 79 099.00 | 79 099.00 | | 79 099.00 |
8D Social Security and Other Social Organizations | 90 986.00 | 90 986.00 | | 90 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 184.00 | 58 184.00 | | 58 184.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 812 724.00 | 812 724.00 | | 812 724.00 |
VA Doubtful or disputed receivables | 56 011.00 | 56 011.00 | | 56 011.00 |
VB VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VC Group and associates | 396 221.00 | 396 221.00 | | 396 221.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 729 175.00 | 182 599.00 | 544 585.00 | 729 175.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 343 032.00 | | | 343 032.00 |
VK Loans repaid during the year | 187 339.00 | | | 187 339.00 |
VM Income taxes | 149 393.00 | 149 393.00 | | 149 393.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
VS Prepaid expenses | 57 735.00 | 57 735.00 | | 57 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 139.00 | 1 526 539.00 | 7 600.00 | 1 534 139.00 |
VW VAT | 76 698.00 | 76 698.00 | | 76 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 477.00 | 758 901.00 | 544 585.00 | 1 305 477.00 |
