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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
AJ Other Intangible Assets | 17 606.00 | 11 487.00 | 6 119.00 | 17 606.00 |
AP Buildings | 481 680.00 | 4 025.00 | 477 655.00 | 481 680.00 |
AR Technical installations, industrial equipment and tools | 21 932.00 | 8 347.00 | 13 585.00 | 21 932.00 |
AT Other tangible assets | 326 151.00 | 132 909.00 | 193 241.00 | 326 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 866 144.00 | 156 768.00 | 2 709 376.00 | 2 866 144.00 |
BT Goods | 1 150 010.00 | 17 249.00 | 1 132 761.00 | 1 150 010.00 |
BX Customers and related accounts | 993 062.00 | 28 540.00 | 964 522.00 | 993 062.00 |
BZ Other receivables | 1 104 649.00 | | 1 104 649.00 | 1 104 649.00 |
CD Marketable securities | 657 166.00 | | 657 166.00 | 657 166.00 |
CF Cash and cash equivalents | 785 473.00 | | 785 473.00 | 785 473.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 4 699 284.00 | 45 789.00 | 4 653 495.00 | 4 699 284.00 |
CO Grand total (0 to V) | 7 565 428.00 | 202 557.00 | 7 362 871.00 | 7 565 428.00 |
CR Shares due in more than one year | 26 039.00 | | | 26 039.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 118.00 | 4 118.00 | | 4 118.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 389 894.00 | 3 664 717.00 | | 4 389 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 455.00 | 800 177.00 | | 634 455.00 |
DL TOTAL (I) | 5 578 466.00 | 5 019 011.00 | | 5 578 466.00 |
DP Provisions for Risks | 73 239.00 | | | 73 239.00 |
DR TOTAL (IV) | 73 239.00 | | | 73 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 145.00 | 515 736.00 | | 1 016 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 934.00 | 244 343.00 | | 66 934.00 |
DX Trade payables and related accounts | 264 958.00 | 267 041.00 | | 264 958.00 |
DY Tax and social security liabilities | 363 129.00 | 365 819.00 | | 363 129.00 |
EC TOTAL (IV) | 1 711 166.00 | 1 392 939.00 | | 1 711 166.00 |
EE Grand total (I to V) | 7 362 871.00 | 6 411 951.00 | | 7 362 871.00 |
EG Accrued income and payables due within one year | 832 719.00 | 926 940.00 | | 832 719.00 |
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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 | 2 751 321.00 | | 640 910.00 | 2 751 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 453.00 | 17 976.00 | |
I4 DECREASES Grand Total | | 526 087.00 | 2 866 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 018 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 634.00 | 829 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 406.00 | | | 2 018 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 987.00 | | 623 410.00 | 723 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | 17 500.00 | 8 928.00 |
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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 | 209 207.00 | 58 898.00 | 111 337.00 | 209 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 4 167.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 887.00 | 54 731.00 | 111 337.00 | 201 887.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 73 239.00 | | |
6N Inventories and work in progress | 35 334.00 | | 18 085.00 | 35 334.00 |
6T Receivables | 43 192.00 | | 14 652.00 | 43 192.00 |
7B Total provisions for depreciation | 78 526.00 | | 32 737.00 | 78 526.00 |
7C Grand total | 78 526.00 | 73 239.00 | 32 737.00 | 78 526.00 |
UE of which provisions and reversals: - Operating | | | 32 737.00 | |
UJ - Exceptional | | 73 239.00 | | |
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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 | 264 958.00 | 264 958.00 | | 264 958.00 |
8C Staff and Related Accounts | 176 586.00 | 176 586.00 | | 176 586.00 |
8D Social Security and Other Social Organizations | 78 311.00 | 78 311.00 | | 78 311.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 958 840.00 | 958 840.00 | | 958 840.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 34 222.00 | 8 183.00 | 26 039.00 | 34 222.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VC Group and associates | 942 210.00 | 942 210.00 | | 942 210.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 015 290.00 | 136 843.00 | 562 206.00 | 1 015 290.00 |
VI Group and Associates | 66 934.00 | 66 934.00 | | 66 934.00 |
VJ Loans taken out during the year | 563 751.00 | | | 563 751.00 |
VK Loans repaid during the year | 63 253.00 | | | 63 253.00 |
VM Income taxes | 125 138.00 | 125 138.00 | | 125 138.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 134.00 | 2 080 595.00 | 43 539.00 | 2 124 134.00 |
VW VAT | 98 138.00 | 98 138.00 | | 98 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 166.00 | 832 719.00 | 562 206.00 | 1 711 166.00 |
