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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 | 1 490.00 | 990.00 | 500.00 | 1 490.00 |
AH Goodwill | 204 200.00 | | 204 200.00 | 204 200.00 |
AN Land | 18 309.00 | | 18 309.00 | 18 309.00 |
AP Buildings | 135 411.00 | 72 466.00 | 62 945.00 | 135 411.00 |
AR Technical installations, industrial equipment and tools | 418 267.00 | 247 714.00 | 170 553.00 | 418 267.00 |
AT Other tangible assets | 190 670.00 | 97 817.00 | 92 853.00 | 190 670.00 |
AX Advances and down payments | 2 260.00 | | 2 260.00 | 2 260.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 1 103 743.00 | 418 988.00 | 684 755.00 | 1 103 743.00 |
BL Raw materials, supplies | 42 589.00 | | 42 589.00 | 42 589.00 |
BR Intermediate and finished products | 28 585.00 | | 28 585.00 | 28 585.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BV Advances and down payments on orders | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 186 913.00 | 2 871.00 | 184 042.00 | 186 913.00 |
BZ Other receivables | 96 502.00 | | 96 502.00 | 96 502.00 |
CF Cash and cash equivalents | 391 543.00 | | 391 543.00 | 391 543.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 795 330.00 | 2 871.00 | 792 459.00 | 795 330.00 |
CO Grand total (0 to V) | 1 899 074.00 | 421 859.00 | 1 477 214.00 | 1 899 074.00 |
CU Other investments | 128 068.00 | | 128 068.00 | 128 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 15 000.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 355 599.00 | | | 355 599.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 369 441.00 | 208 154.00 | | 369 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 197.00 | 161 286.00 | | 56 197.00 |
DK Regulated provisions | 7 500.00 | 6 167.00 | | 7 500.00 |
DL TOTAL (I) | 819 639.00 | 392 108.00 | | 819 639.00 |
DU Loans and Debts from Credit Institutions (3) | 160 750.00 | 159 521.00 | | 160 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 703.00 | 100 124.00 | | 99 703.00 |
DX Trade payables and related accounts | 223 532.00 | 215 544.00 | | 223 532.00 |
DY Tax and social security liabilities | 173 026.00 | 203 634.00 | | 173 026.00 |
EA Other liabilities | 563.00 | 136 214.00 | | 563.00 |
EC TOTAL (IV) | 657 575.00 | 815 039.00 | | 657 575.00 |
EE Grand total (I to V) | 1 477 214.00 | 1 207 148.00 | | 1 477 214.00 |
EI Including equity loans | 99 703.00 | | | 99 703.00 |
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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 | 847 965.00 | | 260 089.00 | 847 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 134.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 1 103 743.00 | |
IO DECREASES Total including other intangible assets | | | 205 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 764 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 991.00 | | 169 700.00 | 35 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 841.00 | | 90 389.00 | 678 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 134.00 | | | 133 134.00 |
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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 | 348 792.00 | 73 175.00 | 2 979.00 | 348 792.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 802.00 | 73 175.00 | 2 979.00 | 347 802.00 |
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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 | 6 168.00 | 1 333.00 | | 6 168.00 |
6T Receivables | 1 617.00 | 1 254.00 | | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | 1 254.00 | | 1 617.00 |
7C Grand total | 1 617.00 | 1 254.00 | | 1 617.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8B Suppliers and Related Accounts | 223 532.00 | 223 532.00 | | 223 532.00 |
8C Staff and Related Accounts | 94 387.00 | 94 387.00 | | 94 387.00 |
8D Social Security and Other Social Organizations | 64 717.00 | 64 717.00 | | 64 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 183 884.00 | 183 884.00 | | 183 884.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VC Group and associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 160 485.00 | 52 067.00 | 108 417.00 | 160 485.00 |
VI Group and Associates | 88 811.00 | 88 811.00 | | 88 811.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 51 291.00 | | | 51 291.00 |
VM Income taxes | 42 180.00 | 42 180.00 | | 42 180.00 |
VP Miscellaneous | 25 166.00 | 25 166.00 | | 25 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 067.00 | 305 021.00 | 5 046.00 | 310 067.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 575.00 | 549 157.00 | 108 417.00 | 657 575.00 |
