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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 | 152 634.00 | 108 386.00 | 44 248.00 | 152 634.00 |
AH Goodwill | 88 518.00 | | 88 518.00 | 88 518.00 |
AJ Other Intangible Assets | 90 567.00 | | 90 567.00 | 90 567.00 |
AP Buildings | 141 226.00 | 126 087.00 | 15 138.00 | 141 226.00 |
AR Technical installations, industrial equipment and tools | 734 306.00 | 733 958.00 | 348.00 | 734 306.00 |
AT Other tangible assets | 409 308.00 | 368 703.00 | 40 605.00 | 409 308.00 |
BB Receivables related to investments | 26 308.00 | | 26 308.00 | 26 308.00 |
BD Other fixed assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 870 717.00 | 1 337 135.00 | 533 582.00 | 1 870 717.00 |
BN Goods in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 875 425.00 | 29 431.00 | 845 993.00 | 875 425.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CF Cash and cash equivalents | 211 122.00 | | 211 122.00 | 211 122.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 1 126 834.00 | 29 431.00 | 1 097 402.00 | 1 126 834.00 |
CO Grand total (0 to V) | 2 997 551.00 | 1 366 566.00 | 1 630 985.00 | 2 997 551.00 |
CS Evaluated investments - equity method | 211 612.00 | | 211 612.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 453 270.00 | 387 703.00 | | 453 270.00 |
DH Retained earnings | 65 149.00 | 58 935.00 | | 65 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 817.00 | 65 567.00 | | 43 817.00 |
DJ Investment subsidies | 2 431.00 | 3 963.00 | | 2 431.00 |
DK Regulated provisions | 11 243.00 | 8 921.00 | | 11 243.00 |
DL TOTAL (I) | 693 295.00 | 642 475.00 | | 693 295.00 |
DU Loans and Debts from Credit Institutions (3) | 104 603.00 | 73 481.00 | | 104 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 071.00 | 159 301.00 | | 91 071.00 |
DW Advances and down payments received on current orders | 2 863.00 | 2 399.00 | | 2 863.00 |
DX Trade payables and related accounts | 324 555.00 | 270 866.00 | | 324 555.00 |
DY Tax and social security liabilities | 347 653.00 | 358 113.00 | | 347 653.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 16 250.00 | 16 311.00 | | 16 250.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 937 690.00 | 930 471.00 | | 937 690.00 |
EE Grand total (I to V) | 1 630 985.00 | 1 572 946.00 | | 1 630 985.00 |
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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 | 1 848 110.00 | | 78 597.00 | 1 848 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 555.00 | 254 158.00 | |
I4 DECREASES Grand Total | | 55 990.00 | 1 870 717.00 | |
IO DECREASES Total including other intangible assets | | 2 282.00 | 331 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 153.00 | 1 284 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 338.00 | | 48 663.00 | 285 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 059.00 | | 29 934.00 | 1 284 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 713.00 | | | 278 713.00 |
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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 | 1 318 946.00 | 49 624.00 | 31 435.00 | 1 318 946.00 |
PE DEPRECIATION Total including other intangible assets | 106 253.00 | 4 416.00 | 2 282.00 | 106 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 693.00 | 45 208.00 | 29 153.00 | 1 212 693.00 |
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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 | 324 555.00 | 324 555.00 | | 324 555.00 |
8C Staff and Related Accounts | 163 765.00 | 163 765.00 | | 163 765.00 |
8D Social Security and Other Social Organizations | 112 426.00 | 112 426.00 | | 112 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 26 308.00 | | 26 308.00 | 26 308.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 849 776.00 | 849 776.00 | | 849 776.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 33 998.00 | 33 998.00 | | 33 998.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 103 622.00 | 75 219.00 | 28 403.00 | 103 622.00 |
VI Group and Associates | 91 071.00 | 91 071.00 | | 91 071.00 |
VJ Loans taken out during the year | 86 577.00 | | | 86 577.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 027.00 | 26 027.00 | | 26 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 17 163.00 | 17 163.00 | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 610.00 | 912 979.00 | 29 631.00 | 942 610.00 |
VW VAT | 45 436.00 | 45 436.00 | | 45 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 826.00 | 906 423.00 | 28 403.00 | 934 826.00 |
