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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 | 195 658.00 | 173 521.00 | 22 137.00 | 195 658.00 |
AH Goodwill | 1 609 122.00 | | 1 609 122.00 | 1 609 122.00 |
AN Land | 19 454.00 | | 19 454.00 | 19 454.00 |
AP Buildings | 613 460.00 | 589 278.00 | 24 182.00 | 613 460.00 |
AR Technical installations, industrial equipment and tools | 86 391.00 | 64 118.00 | 22 273.00 | 86 391.00 |
AT Other tangible assets | 1 178 477.00 | 888 277.00 | 290 200.00 | 1 178 477.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 4 597 335.00 | 1 715 194.00 | 2 882 141.00 | 4 597 335.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BT Goods | 547 048.00 | | 547 048.00 | 547 048.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 158 679.00 | 45 614.00 | 113 065.00 | 158 679.00 |
BZ Other receivables | 191 119.00 | | 191 119.00 | 191 119.00 |
CD Marketable securities | 720 395.00 | | 720 395.00 | 720 395.00 |
CF Cash and cash equivalents | 1 168 981.00 | | 1 168 981.00 | 1 168 981.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 2 816 531.00 | 45 614.00 | 2 770 917.00 | 2 816 531.00 |
CO Grand total (0 to V) | 7 413 866.00 | 1 760 808.00 | 5 653 058.00 | 7 413 866.00 |
CU Other investments | 880 270.00 | | 880 270.00 | 880 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 4 054 783.00 | 3 961 874.00 | | 4 054 783.00 |
DH Retained earnings | 199 433.00 | 199 433.00 | | 199 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 709.00 | 189 809.00 | | 88 709.00 |
DL TOTAL (I) | 4 513 973.00 | 4 522 164.00 | | 4 513 973.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 870.00 | 119 917.00 | | 63 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 717.00 | 352 825.00 | | 274 717.00 |
DX Trade payables and related accounts | 213 448.00 | 227 454.00 | | 213 448.00 |
DY Tax and social security liabilities | 143 567.00 | 144 733.00 | | 143 567.00 |
EA Other liabilities | 333 483.00 | 328 652.00 | | 333 483.00 |
EC TOTAL (IV) | 1 029 084.00 | 1 173 580.00 | | 1 029 084.00 |
EE Grand total (I to V) | 5 653 058.00 | 5 695 744.00 | | 5 653 058.00 |
EG Accrued income and payables due within one year | 984 756.00 | 1 109 710.00 | | 984 756.00 |
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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 | 4 582 427.00 | | 37 669.00 | 4 582 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 773.00 | |
I4 DECREASES Grand Total | | 22 760.00 | 4 597 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 760.00 | 1 897 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 509.00 | | 16 272.00 | 1 788 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 395.00 | | 21 147.00 | 1 899 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 523.00 | | 250.00 | 894 523.00 |
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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 | 1 627 454.00 | 110 501.00 | 22 760.00 | 1 627 454.00 |
PE DEPRECIATION Total including other intangible assets | 155 770.00 | 17 751.00 | | 155 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 684.00 | 92 749.00 | 22 760.00 | 1 471 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 614.00 | | | 45 614.00 |
7B Total provisions for depreciation | 45 614.00 | | | 45 614.00 |
7C Grand total | 45 614.00 | | | 45 614.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 213 448.00 | 213 448.00 | | 213 448.00 |
8C Staff and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8D Social Security and Other Social Organizations | 95 452.00 | 95 452.00 | | 95 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 483.00 | 333 483.00 | | 333 483.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 158 679.00 | 158 679.00 | | 158 679.00 |
VB VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VH Loans with a maturity of more than one year at origin | 63 870.00 | 19 542.00 | 44 328.00 | 63 870.00 |
VI Group and Associates | 274 217.00 | 274 217.00 | | 274 217.00 |
VK Loans repaid during the year | 56 046.00 | | | 56 046.00 |
VM Income taxes | 78 724.00 | 78 724.00 | | 78 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 881.00 | 84 881.00 | | 84 881.00 |
VS Prepaid expenses | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 900.00 | 372 557.00 | 14 343.00 | 386 900.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 084.00 | 984 756.00 | 44 328.00 | 1 029 084.00 |
