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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 810.00 | | 129 810.00 | 129 810.00 |
AJ Other Intangible Assets | 56 091.00 | 55 313.00 | 779.00 | 56 091.00 |
AP Buildings | 88 650.00 | 88 014.00 | 636.00 | 88 650.00 |
AR Technical installations, industrial equipment and tools | 918 724.00 | 887 935.00 | 30 789.00 | 918 724.00 |
AT Other tangible assets | 251 867.00 | 244 134.00 | 7 733.00 | 251 867.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 445 512.00 | 1 275 396.00 | 170 116.00 | 1 445 512.00 |
BL Raw materials, supplies | 140 580.00 | | 140 580.00 | 140 580.00 |
BP Services in progress | 90 620.00 | | 90 620.00 | 90 620.00 |
BX Customers and related accounts | 1 133 338.00 | 137 076.00 | 996 262.00 | 1 133 338.00 |
BZ Other receivables | 228 981.00 | | 228 981.00 | 228 981.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 90 269.00 | | 90 269.00 | 90 269.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 1 693 991.00 | 137 076.00 | 1 556 916.00 | 1 693 991.00 |
CO Grand total (0 to V) | 3 139 503.00 | 1 412 471.00 | 1 727 032.00 | 3 139 503.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 765 365.00 | 748 951.00 | | 765 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 868.00 | 136 414.00 | | 99 868.00 |
DL TOTAL (I) | 906 484.00 | 926 615.00 | | 906 484.00 |
DU Loans and Debts from Credit Institutions (3) | 70 533.00 | 90 228.00 | | 70 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 618.00 | 250 918.00 | | 275 618.00 |
DX Trade payables and related accounts | 313 246.00 | 108 126.00 | | 313 246.00 |
DY Tax and social security liabilities | 160 968.00 | 148 435.00 | | 160 968.00 |
EA Other liabilities | 183.00 | 4 707.00 | | 183.00 |
EC TOTAL (IV) | 820 548.00 | 602 413.00 | | 820 548.00 |
EE Grand total (I to V) | 1 727 032.00 | 1 529 028.00 | | 1 727 032.00 |
EG Accrued income and payables due within one year | 769 911.00 | 531 880.00 | | 769 911.00 |
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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 | 1 440 766.00 | | 4 745.00 | 1 440 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 1 445 512.00 | |
IO DECREASES Total including other intangible assets | | | 185 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 901.00 | | | 185 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 496.00 | | 4 745.00 | 1 254 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 1 258 433.00 | 16 962.00 | | 1 258 433.00 |
PE DEPRECIATION Total including other intangible assets | 52 162.00 | 3 150.00 | | 52 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 270.00 | 13 812.00 | | 1 206 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 081.00 | | 5.00 | 137 081.00 |
7B Total provisions for depreciation | 137 081.00 | | 5.00 | 137 081.00 |
7C Grand total | 137 081.00 | | 5.00 | 137 081.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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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 | 313 245.00 | 313 245.00 | | 313 245.00 |
8C Staff and Related Accounts | 59 834.00 | 59 834.00 | | 59 834.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8E Income Taxes | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 978 410.00 | 978 410.00 | | 978 410.00 |
VA Doubtful or disputed receivables | 154 927.00 | 154 927.00 | | 154 927.00 |
VB VAT | 54 105.00 | 54 105.00 | | 54 105.00 |
VH Loans with a maturity of more than one year at origin | 70 533.00 | 19 896.00 | 50 637.00 | 70 533.00 |
VI Group and Associates | 275 618.00 | 275 618.00 | | 275 618.00 |
VK Loans repaid during the year | 19 694.00 | | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 875.00 | 174 875.00 | | 174 875.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 232.00 | 1 371 232.00 | | 1 371 232.00 |
VW VAT | 31 650.00 | 31 650.00 | | 31 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 548.00 | 769 911.00 | 50 637.00 | 820 548.00 |
