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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 24 380.00 | 15 155.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 33 774.00 | 24 574.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 654 478.00 | 495 456.00 | 159 022.00 | 654 478.00 |
AT Other tangible assets | 3 617 341.00 | 2 660 288.00 | 957 053.00 | 3 617 341.00 |
BB Receivables related to investments | 26 875.00 | | 26 875.00 | 26 875.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 4 535 003.00 | 3 214 897.00 | 1 320 105.00 | 4 535 003.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 645 949.00 | 27 541.00 | 618 408.00 | 645 949.00 |
BZ Other receivables | 168 902.00 | | 168 902.00 | 168 902.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 649 072.00 | | 649 072.00 | 649 072.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 2 093 401.00 | 27 541.00 | 2 065 860.00 | 2 093 401.00 |
CO Grand total (0 to V) | 6 628 404.00 | 3 242 438.00 | 3 385 966.00 | 6 628 404.00 |
CP Shares due in less than one year | 29 025.00 | | | 29 025.00 |
CR Shares due in more than one year | 32 965.00 | | | 32 965.00 |
CU Other investments | 6 075.00 | 1 000.00 | 5 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 953 921.00 | 530 783.00 | | 953 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 205.00 | 423 139.00 | | 276 205.00 |
DK Regulated provisions | 110 294.00 | 50 751.00 | | 110 294.00 |
DL TOTAL (I) | 1 949 666.00 | 1 613 919.00 | | 1 949 666.00 |
DP Provisions for Risks | | 6 761.00 | | |
DQ Provisions for Expenses | 18 895.00 | 24 070.00 | | 18 895.00 |
DR TOTAL (IV) | 18 895.00 | 30 831.00 | | 18 895.00 |
DU Loans and Debts from Credit Institutions (3) | 881 060.00 | 504 375.00 | | 881 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DX Trade payables and related accounts | 203 677.00 | 217 654.00 | | 203 677.00 |
DY Tax and social security liabilities | 331 850.00 | 293 525.00 | | 331 850.00 |
EC TOTAL (IV) | 1 417 405.00 | 1 016 371.00 | | 1 417 405.00 |
EE Grand total (I to V) | 3 385 966.00 | 2 661 121.00 | | 3 385 966.00 |
EG Accrued income and payables due within one year | 782 757.00 | 641 347.00 | | 782 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 229.00 | | 554.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 4 003 556.00 | | 717 750.00 | 4 003 556.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650.00 | | 46 680.00 | 2 650.00 |
I4 DECREASES Grand Total | 2 650.00 | 183 653.00 | 4 535 003.00 | 2 650.00 |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 653.00 | 4 334 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 671.00 | | 704 433.00 | 3 813 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | 13 317.00 | 36 013.00 |
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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 | 3 030 939.00 | 366 611.00 | 183 653.00 | 3 030 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 744.00 | 2 636.00 | | 21 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 195.00 | 363 975.00 | 183 653.00 | 3 009 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 751.00 | 71 772.00 | 12 230.00 | 50 751.00 |
5R Provisions for social security and tax charges on accrued leave | 24 070.00 | 18 895.00 | 24 070.00 | 24 070.00 |
5Z Total provisions for risks and expenses | 30 831.00 | 18 895.00 | 30 831.00 | 30 831.00 |
6T Receivables | 32 388.00 | 4 568.00 | 9 415.00 | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | 5 568.00 | 9 415.00 | 32 388.00 |
7C Grand total | 113 970.00 | 96 235.00 | 52 475.00 | 113 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 463.00 | 33 485.00 | |
UJ - Exceptional | | 71 772.00 | 18 991.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 203 677.00 | 203 677.00 | | 203 677.00 |
8C Staff and Related Accounts | 123 644.00 | 123 644.00 | | 123 644.00 |
8D Social Security and Other Social Organizations | 44 741.00 | 44 741.00 | | 44 741.00 |
UL Receivables related to investments | 26 875.00 | 26 875.00 | | 26 875.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 612 984.00 | 612 984.00 | | 612 984.00 |
VA Doubtful or disputed receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 880 506.00 | 245 858.00 | 634 648.00 | 880 506.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 223 640.00 | | | 223 640.00 |
VM Income taxes | 146 696.00 | 146 696.00 | | 146 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 074.00 | 24 074.00 | | 24 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 135.00 | 821 590.00 | 44 545.00 | 866 135.00 |
VW VAT | 139 390.00 | 139 390.00 | | 139 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 405.00 | 782 757.00 | 634 648.00 | 1 417 405.00 |
