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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 | 168 993.00 | 142 289.00 | 26 704.00 | 168 993.00 |
AH Goodwill | 933 348.00 | 34 667.00 | 898 681.00 | 933 348.00 |
AP Buildings | 41 500.00 | 6 643.00 | 34 857.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 121 158.00 | 116 325.00 | 4 833.00 | 121 158.00 |
AT Other tangible assets | 7 422 650.00 | 6 530 641.00 | 892 010.00 | 7 422 650.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 21 545.00 | | 21 545.00 | 21 545.00 |
BJ TOTAL (I) | 8 710 327.00 | 6 830 565.00 | 1 879 762.00 | 8 710 327.00 |
BL Raw materials, supplies | 56 844.00 | | 56 844.00 | 56 844.00 |
BX Customers and related accounts | 907 703.00 | 9 627.00 | 898 076.00 | 907 703.00 |
BZ Other receivables | 950 682.00 | | 950 682.00 | 950 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390 636.00 | | 390 636.00 | 390 636.00 |
CH Prepaid expenses | 36 288.00 | | 36 288.00 | 36 288.00 |
CJ TOTAL (II) | 2 342 153.00 | 9 627.00 | 2 332 526.00 | 2 342 153.00 |
CO Grand total (0 to V) | 11 052 480.00 | 6 840 192.00 | 4 212 288.00 | 11 052 480.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 217 548.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | 430 360.00 | | 430 360.00 |
DD Legal reserve (1) | 19 639.00 | 9 000.00 | | 19 639.00 |
DG Other reserves | 248 144.00 | 46 001.00 | | 248 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 559.00 | 212 782.00 | | 544 559.00 |
DK Regulated provisions | 12 067.00 | 246 929.00 | | 12 067.00 |
DL TOTAL (I) | 1 472 318.00 | 1 162 620.00 | | 1 472 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 792.00 | 1 861 684.00 | | 1 004 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 760.00 | 714.00 | | 152 760.00 |
DW Advances and down payments received on current orders | 10 739.00 | 56 448.00 | | 10 739.00 |
DX Trade payables and related accounts | 636 850.00 | 720 635.00 | | 636 850.00 |
DY Tax and social security liabilities | 827 551.00 | 1 207 828.00 | | 827 551.00 |
EA Other liabilities | 86 515.00 | 912 414.00 | | 86 515.00 |
EB Prepaid income (2) | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 2 739 970.00 | 4 759 722.00 | | 2 739 970.00 |
EE Grand total (I to V) | 4 212 288.00 | 5 922 342.00 | | 4 212 288.00 |
EG Accrued income and payables due within one year | 2 219 965.00 | 3 964 295.00 | | 2 219 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 119.00 | 76 616.00 | | 380 119.00 |
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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 | 11 597 486.00 | 53 012.00 | 379 769.00 | 11 597 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 22 678.00 | |
I4 DECREASES Grand Total | | 3 319 940.00 | 8 710 327.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 1 102 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314 115.00 | 7 585 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 482.00 | 46 495.00 | 229 019.00 | 831 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760 156.00 | 6 517.00 | 132 750.00 | 10 760 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | 18 000.00 | 5 848.00 |
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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 | 8 502 880.00 | 848 936.00 | 2 555 918.00 | 8 502 880.00 |
PE DEPRECIATION Total including other intangible assets | 96 197.00 | 50 747.00 | 4 655.00 | 96 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406 683.00 | 798 188.00 | 2 551 263.00 | 8 406 683.00 |
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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 | 246 929.00 | | 234 862.00 | 246 929.00 |
6A on fixed assets – intangible | 26 667.00 | 8 000.00 | | 26 667.00 |
6T Receivables | | 9 627.00 | | |
7B Total provisions for depreciation | 26 667.00 | 17 627.00 | | 26 667.00 |
7C Grand total | 273 596.00 | 17 627.00 | 234 862.00 | 273 596.00 |
UE of which provisions and reversals: - Operating | | 17 627.00 | | |
UJ - Exceptional | | | 234 862.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 636 850.00 | 636 850.00 | | 636 850.00 |
8C Staff and Related Accounts | 412 101.00 | 412 101.00 | | 412 101.00 |
8D Social Security and Other Social Organizations | 201 124.00 | 201 124.00 | | 201 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 515.00 | 86 515.00 | | 86 515.00 |
8L Deferred income | 20 764.00 | 20 764.00 | | 20 764.00 |
UT Other financial assets | 21 545.00 | 18 000.00 | 3 545.00 | 21 545.00 |
UX Other trade receivables | 894 466.00 | 894 466.00 | | 894 466.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 13 237.00 | 13 237.00 | | 13 237.00 |
VB VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VC Group and associates | 362 711.00 | 362 711.00 | | 362 711.00 |
VH Loans with a maturity of more than one year at origin | 1 004 792.00 | 496 326.00 | 498 300.00 | 1 004 792.00 |
VI Group and Associates | 152 458.00 | 152 458.00 | | 152 458.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 196 719.00 | | | 1 196 719.00 |
VM Income taxes | 408 003.00 | 408 003.00 | | 408 003.00 |
VP Miscellaneous | 70 219.00 | 70 219.00 | | 70 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 988.00 | 21 988.00 | | 21 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 583.00 | 89 583.00 | | 89 583.00 |
VS Prepaid expenses | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 221.00 | 1 912 676.00 | 3 545.00 | 1 916 221.00 |
VW VAT | 191 538.00 | 191 538.00 | | 191 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 431.00 | 2 219 965.00 | 498 300.00 | 2 728 431.00 |
