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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 | 1 374.00 | 249.00 | 1 125.00 | 1 374.00 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 193 625.00 | 102 412.00 | 91 213.00 | 193 625.00 |
AT Other tangible assets | 866 297.00 | 176 236.00 | 690 060.00 | 866 297.00 |
AV Fixed assets in progress | 20 896.00 | | 20 896.00 | 20 896.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 1 204 813.00 | 278 897.00 | 925 915.00 | 1 204 813.00 |
BN Goods in progress | 24 578.00 | | 24 578.00 | 24 578.00 |
BT Goods | 296 548.00 | 64 634.00 | 231 914.00 | 296 548.00 |
BX Customers and related accounts | 193 659.00 | 25 900.00 | 167 759.00 | 193 659.00 |
BZ Other receivables | 49 361.00 | | 49 361.00 | 49 361.00 |
CF Cash and cash equivalents | 242 813.00 | | 242 813.00 | 242 813.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 813 067.00 | 90 534.00 | 722 533.00 | 813 067.00 |
CO Grand total (0 to V) | 2 017 879.00 | 369 431.00 | 1 648 448.00 | 2 017 879.00 |
CR Shares due in more than one year | 25 846.00 | | | 25 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 909 378.00 | 843 790.00 | | 909 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533.00 | 65 588.00 | | 34 533.00 |
DL TOTAL (I) | 952 295.00 | 917 763.00 | | 952 295.00 |
DU Loans and Debts from Credit Institutions (3) | 369 894.00 | 214 212.00 | | 369 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 230 131.00 | 147 703.00 | | 230 131.00 |
DY Tax and social security liabilities | 74 175.00 | 67 411.00 | | 74 175.00 |
EA Other liabilities | 1 903.00 | 452.00 | | 1 903.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 696 153.00 | 445 778.00 | | 696 153.00 |
EE Grand total (I to V) | 1 648 448.00 | 1 363 541.00 | | 1 648 448.00 |
EG Accrued income and payables due within one year | 391 929.00 | 278 743.00 | | 391 929.00 |
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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 | 922 040.00 | | 1 082 234.00 | 922 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 799 462.00 | 1 204 813.00 | |
IO DECREASES Total including other intangible assets | | | 122 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 462.00 | 1 080 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | 1 374.00 | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 420.00 | | 1 080 860.00 | 799 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 310 231.00 | 113 300.00 | 144 634.00 | 310 231.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 310 231.00 | 113 051.00 | 144 634.00 | 310 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 462.00 | | 13 828.00 | 78 462.00 |
6T Receivables | 21 596.00 | 5 510.00 | 1 206.00 | 21 596.00 |
7B Total provisions for depreciation | 100 057.00 | 5 510.00 | 15 034.00 | 100 057.00 |
7C Grand total | 100 057.00 | 5 510.00 | 15 034.00 | 100 057.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 15 034.00 | |
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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 | 230 131.00 | 230 131.00 | | 230 131.00 |
8C Staff and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 162 643.00 | 162 643.00 | | 162 643.00 |
VA Doubtful or disputed receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 369 894.00 | 65 670.00 | 160 784.00 | 369 894.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 215 490.00 | | | 215 490.00 |
VK Loans repaid during the year | 51 171.00 | | | 51 171.00 |
VM Income taxes | 25 072.00 | 25 072.00 | | 25 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 022.00 | 249 128.00 | 895.00 | 250 022.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 153.00 | 391 929.00 | 160 784.00 | 696 153.00 |
