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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 | 143 237.00 | 132 129.00 | 11 108.00 | 143 237.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 325 978.00 | 300 171.00 | 25 807.00 | 325 978.00 |
AT Other tangible assets | 386 755.00 | 288 983.00 | 97 772.00 | 386 755.00 |
BD Other fixed assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
BJ TOTAL (I) | 1 127 980.00 | 721 283.00 | 406 696.00 | 1 127 980.00 |
BL Raw materials, supplies | 376 885.00 | | 376 885.00 | 376 885.00 |
BN Goods in progress | 315 126.00 | | 315 126.00 | 315 126.00 |
BX Customers and related accounts | 1 288 040.00 | 14 213.00 | 1 273 827.00 | 1 288 040.00 |
BZ Other receivables | 178 540.00 | | 178 540.00 | 178 540.00 |
CD Marketable securities | 1 313 243.00 | | 1 313 243.00 | 1 313 243.00 |
CF Cash and cash equivalents | 611 011.00 | | 611 011.00 | 611 011.00 |
CH Prepaid expenses | 376 109.00 | | 376 109.00 | 376 109.00 |
CJ TOTAL (II) | 4 458 955.00 | 14 213.00 | 4 444 742.00 | 4 458 955.00 |
CO Grand total (0 to V) | 5 586 935.00 | 735 496.00 | 4 851 438.00 | 5 586 935.00 |
CU Other investments | 94 181.00 | | 94 181.00 | 94 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 261 027.00 | 2 082 008.00 | | 2 261 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 224.00 | 299 019.00 | | 334 224.00 |
DL TOTAL (I) | 3 090 252.00 | 2 876 027.00 | | 3 090 252.00 |
DU Loans and Debts from Credit Institutions (3) | 789 786.00 | 816 059.00 | | 789 786.00 |
DX Trade payables and related accounts | 509 783.00 | 449 254.00 | | 509 783.00 |
DY Tax and social security liabilities | 460 233.00 | 427 688.00 | | 460 233.00 |
EA Other liabilities | 1 385.00 | 1 481.00 | | 1 385.00 |
EC TOTAL (IV) | 1 761 186.00 | 1 694 482.00 | | 1 761 186.00 |
EE Grand total (I to V) | 4 851 438.00 | 4 570 509.00 | | 4 851 438.00 |
EG Accrued income and payables due within one year | 1 025 216.00 | 905 869.00 | | 1 025 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 1 260.00 | | 1 173.00 |
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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 | 1 274 182.00 | | 2 524.00 | 1 274 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 785.00 | |
I4 DECREASES Grand Total | | 148 725.00 | 1 127 980.00 | |
IO DECREASES Total including other intangible assets | | | 219 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 725.00 | 712 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 462.00 | | | 219 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 459.00 | | 999.00 | 860 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 261.00 | | 1 525.00 | 194 261.00 |
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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 | 764 986.00 | 60 340.00 | 104 043.00 | 764 986.00 |
PE DEPRECIATION Total including other intangible assets | 126 084.00 | 6 045.00 | | 126 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 902.00 | 54 295.00 | 104 043.00 | 638 902.00 |
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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 | 509 783.00 | 509 783.00 | | 509 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
UX Other trade receivables | 1 288 040.00 | 1 288 040.00 | | 1 288 040.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 788 613.00 | 52 643.00 | 492 656.00 | 788 613.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VP Miscellaneous | 178 540.00 | 178 540.00 | | 178 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 233.00 | 460 233.00 | | 460 233.00 |
VS Prepaid expenses | 376 109.00 | 376 109.00 | | 376 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 762.00 | 1 842 689.00 | 98 073.00 | 1 940 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 187.00 | 1 025 217.00 | 492 656.00 | 1 761 187.00 |
