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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 | 72 189.00 | 69 785.00 | 2 404.00 | 72 189.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 524 598.00 | 1 101 064.00 | 1 423 534.00 | 2 524 598.00 |
AT Other tangible assets | 453 666.00 | 165 104.00 | 288 563.00 | 453 666.00 |
BB Receivables related to investments | 305 239.00 | | 305 239.00 | 305 239.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 49 318.00 | | 49 318.00 | 49 318.00 |
BJ TOTAL (I) | 3 957 983.00 | 1 343 953.00 | 2 614 030.00 | 3 957 983.00 |
BT Goods | 656 603.00 | 49 316.00 | 607 288.00 | 656 603.00 |
BX Customers and related accounts | 2 835 430.00 | 2 869.00 | 2 832 560.00 | 2 835 430.00 |
BZ Other receivables | 300 363.00 | | 300 363.00 | 300 363.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CH Prepaid expenses | 67 928.00 | | 67 928.00 | 67 928.00 |
CJ TOTAL (II) | 3 947 886.00 | 52 185.00 | 3 895 701.00 | 3 947 886.00 |
CO Grand total (0 to V) | 7 905 868.00 | 1 396 138.00 | 6 509 730.00 | 7 905 868.00 |
CU Other investments | 533 357.00 | 8 000.00 | 525 357.00 | 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 178 426.00 | 178 426.00 | | 178 426.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 206 745.00 | 2 161 106.00 | | 2 206 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | 52 969.00 | | 24 284.00 |
DL TOTAL (I) | 2 454 556.00 | 2 437 602.00 | | 2 454 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 875.00 | 1 741 750.00 | | 1 860 875.00 |
DX Trade payables and related accounts | 1 573 959.00 | 1 406 272.00 | | 1 573 959.00 |
DY Tax and social security liabilities | 527 511.00 | 589 076.00 | | 527 511.00 |
EA Other liabilities | 92 829.00 | 333 292.00 | | 92 829.00 |
EC TOTAL (IV) | 4 055 175.00 | 4 070 390.00 | | 4 055 175.00 |
EE Grand total (I to V) | 6 509 730.00 | 6 507 992.00 | | 6 509 730.00 |
EG Accrued income and payables due within one year | 3 776 175.00 | 2 859 670.00 | | 3 776 175.00 |
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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 | 3 345 872.00 | | 1 297 725.00 | 3 345 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 898 383.00 | |
I4 DECREASES Grand Total | | 685 613.00 | 3 957 983.00 | |
IO DECREASES Total including other intangible assets | | | 81 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 031.00 | 2 978 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 008.00 | | 4 328.00 | 77 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 876.00 | | 1 289 419.00 | 2 368 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 988.00 | | 3 977.00 | 899 988.00 |
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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 | 1 051 209.00 | 963 813.00 | 679 069.00 | 1 051 209.00 |
PE DEPRECIATION Total including other intangible assets | 67 431.00 | 2 355.00 | | 67 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 778.00 | 961 458.00 | 679 069.00 | 983 778.00 |
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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 | 51 058.00 | 49 316.00 | 51 058.00 | 51 058.00 |
6T Receivables | 3 317.00 | | 447.00 | 3 317.00 |
7B Total provisions for depreciation | 62 375.00 | 49 316.00 | 51 506.00 | 62 375.00 |
7C Grand total | 62 375.00 | 49 316.00 | 51 506.00 | 62 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 316.00 | 1 506.00 | |
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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 | 1 573 959.00 | 1 573 959.00 | | 1 573 959.00 |
8C Staff and Related Accounts | 116 787.00 | 116 787.00 | | 116 787.00 |
8D Social Security and Other Social Organizations | 113 020.00 | 113 020.00 | | 113 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 829.00 | 92 829.00 | | 92 829.00 |
UL Receivables related to investments | 305 239.00 | | 305 239.00 | 305 239.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 49 318.00 | | 49 318.00 | 49 318.00 |
UX Other trade receivables | 2 831 962.00 | 2 831 962.00 | | 2 831 962.00 |
VA Doubtful or disputed receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 66 913.00 | 66 913.00 | | 66 913.00 |
VH Loans with a maturity of more than one year at origin | 1 860 875.00 | 581 876.00 | 1 245 895.00 | 1 860 875.00 |
VM Income taxes | 33 853.00 | 33 853.00 | | 33 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 596.00 | 199 596.00 | | 199 596.00 |
VS Prepaid expenses | 67 928.00 | 67 928.00 | | 67 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 978.00 | 3 203 721.00 | 355 257.00 | 3 558 978.00 |
VW VAT | 292 198.00 | 292 198.00 | | 292 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 175.00 | 2 776 175.00 | 1 245 895.00 | 4 055 175.00 |
