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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 | 25 836.00 | 15 525.00 | 10 311.00 | 25 836.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 190 220.00 | 138 250.00 | 51 969.00 | 190 220.00 |
AT Other tangible assets | 257 032.00 | 206 069.00 | 50 963.00 | 257 032.00 |
BH Other financial assets | 36 048.00 | | 36 048.00 | 36 048.00 |
BJ TOTAL (I) | 940 912.00 | 359 844.00 | 581 068.00 | 940 912.00 |
BL Raw materials, supplies | 35 318.00 | | 35 318.00 | 35 318.00 |
BR Intermediate and finished products | 89 268.00 | | 89 268.00 | 89 268.00 |
BT Goods | 39 274.00 | | 39 274.00 | 39 274.00 |
BX Customers and related accounts | 635 219.00 | 9 517.00 | 625 702.00 | 635 219.00 |
BZ Other receivables | 929 295.00 | | 929 295.00 | 929 295.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 25 062.00 | | 25 062.00 | 25 062.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 753 840.00 | 9 517.00 | 1 744 323.00 | 1 753 840.00 |
CO Grand total (0 to V) | 2 694 751.00 | 369 361.00 | 2 325 391.00 | 2 694 751.00 |
CR Shares due in more than one year | 821 464.00 | | | 821 464.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DB Share, merger, contribution premiums, etc. | 49 446.00 | 49 446.00 | | 49 446.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 92 481.00 | 92 481.00 | | 92 481.00 |
DH Retained earnings | 339 495.00 | 240 593.00 | | 339 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 743.00 | 98 902.00 | | 25 743.00 |
DL TOTAL (I) | 691 635.00 | 665 893.00 | | 691 635.00 |
DU Loans and Debts from Credit Institutions (3) | 79 141.00 | 110 469.00 | | 79 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 729.00 | 822 862.00 | | 963 729.00 |
DX Trade payables and related accounts | 282 535.00 | 274 897.00 | | 282 535.00 |
DY Tax and social security liabilities | 169 939.00 | 134 238.00 | | 169 939.00 |
EA Other liabilities | 138 412.00 | 152 441.00 | | 138 412.00 |
EC TOTAL (IV) | 1 633 755.00 | 1 494 908.00 | | 1 633 755.00 |
EE Grand total (I to V) | 2 325 391.00 | 2 160 801.00 | | 2 325 391.00 |
EG Accrued income and payables due within one year | 1 120 505.00 | 485 505.00 | | 1 120 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 599.00 | 55 098.00 | | 42 599.00 |
EI Including equity loans | 963 729.00 | | | 963 729.00 |
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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 | 1 043 639.00 | | 36 380.00 | 1 043 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 050.00 | 311 048.00 | |
I4 DECREASES Grand Total | | 139 107.00 | 940 912.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 182 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 807.00 | 447 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 862.00 | | | 184 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 679.00 | | 36 380.00 | 511 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 098.00 | | | 347 098.00 |
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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 | 418 687.00 | 35 770.00 | 94 613.00 | 418 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 5 167.00 | 2 250.00 | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 080.00 | 30 602.00 | 92 363.00 | 406 080.00 |
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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 | 282 535.00 | 282 535.00 | | 282 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 141.00 | | | 1 102 141.00 |
UT Other financial assets | 36 048.00 | | 36 048.00 | 36 048.00 |
UX Other trade receivables | 635 219.00 | 635 219.00 | | 635 219.00 |
VG Loans with a maturity of up to one year at origin | 42 599.00 | 42 599.00 | | 42 599.00 |
VH Loans with a maturity of more than one year at origin | 36 542.00 | 18 178.00 | 18 364.00 | 36 542.00 |
VK Loans repaid during the year | 18 829.00 | | | 18 829.00 |
VP Miscellaneous | 929 295.00 | 107 831.00 | 821 464.00 | 929 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 939.00 | 169 939.00 | | 169 939.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 886.00 | 743 374.00 | 857 512.00 | 1 600 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 755.00 | 513 251.00 | 18 364.00 | 1 633 755.00 |
