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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 | 2 380.00 | 802.00 | 1 577.00 | 2 380.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 252 283.00 | 85 145.00 | 167 137.00 | 252 283.00 |
AR Technical installations, industrial equipment and tools | 63 043.00 | 49 978.00 | 13 064.00 | 63 043.00 |
AT Other tangible assets | 324 991.00 | 252 333.00 | 72 657.00 | 324 991.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 723 162.00 | 388 260.00 | 334 901.00 | 723 162.00 |
BL Raw materials, supplies | 379 967.00 | | 379 967.00 | 379 967.00 |
BP Services in progress | 13 222.00 | | 13 222.00 | 13 222.00 |
BX Customers and related accounts | 305 670.00 | | 305 670.00 | 305 670.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 443 719.00 | | 443 719.00 | 443 719.00 |
CH Prepaid expenses | 111 288.00 | | 111 288.00 | 111 288.00 |
CJ TOTAL (II) | 1 276 718.00 | | 1 276 718.00 | 1 276 718.00 |
CO Grand total (0 to V) | 1 999 881.00 | 388 260.00 | 1 611 620.00 | 1 999 881.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 871 323.00 | | | 871 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | | | 17 258.00 |
DL TOTAL (I) | 1 259 540.00 | | | 1 259 540.00 |
DU Loans and Debts from Credit Institutions (3) | 71 534.00 | | | 71 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 82 431.00 | | | 82 431.00 |
DY Tax and social security liabilities | 49 918.00 | | | 49 918.00 |
EA Other liabilities | 144 442.00 | | | 144 442.00 |
EC TOTAL (IV) | 352 080.00 | | | 352 080.00 |
EE Grand total (I to V) | 1 611 620.00 | | | 1 611 620.00 |
EG Accrued income and payables due within one year | 298 984.00 | | | 298 984.00 |
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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 | 830 042.00 | | 5 984.00 | 830 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 112 864.00 | 723 162.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 78 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 729.00 | 640 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 740.00 | | | 80 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 475.00 | | 5 573.00 | 745 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | 411.00 | 3 827.00 |
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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 | 82 432.00 | 82 432.00 | | 82 432.00 |
8D Social Security and Other Social Organizations | 49 918.00 | 49 918.00 | | 49 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 443.00 | 144 443.00 | | 144 443.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 305 671.00 | 305 671.00 | | 305 671.00 |
VH Loans with a maturity of more than one year at origin | 71 535.00 | 18 439.00 | 53 096.00 | 71 535.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 17 993.00 | | | 17 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | 22 851.00 | | 22 851.00 |
VS Prepaid expenses | 111 289.00 | 111 289.00 | | 111 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 322.00 | 439 810.00 | 512.00 | 440 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 080.00 | 298 984.00 | 53 096.00 | 352 080.00 |
