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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 | 13 089.00 | 12 723.00 | 366.00 | 13 089.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 161 852.00 | 36 163.00 | 125 689.00 | 161 852.00 |
AR Technical installations, industrial equipment and tools | 412 299.00 | 295 739.00 | 116 560.00 | 412 299.00 |
AT Other tangible assets | 341 102.00 | 291 710.00 | 49 392.00 | 341 102.00 |
BD Other fixed assets | 19 274.00 | | 19 274.00 | 19 274.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 032 236.00 | 638 505.00 | 393 732.00 | 1 032 236.00 |
BT Goods | 409 984.00 | 4 326.00 | 405 658.00 | 409 984.00 |
BX Customers and related accounts | 501 453.00 | 2 851.00 | 498 602.00 | 501 453.00 |
BZ Other receivables | 150 038.00 | | 150 038.00 | 150 038.00 |
CD Marketable securities | 1 376 089.00 | | 1 376 089.00 | 1 376 089.00 |
CF Cash and cash equivalents | 635 100.00 | | 635 100.00 | 635 100.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 3 085 282.00 | 7 177.00 | 3 078 105.00 | 3 085 282.00 |
CO Grand total (0 to V) | 4 117 518.00 | 645 682.00 | 3 471 837.00 | 4 117 518.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 8 000.00 | 2 170.00 | 5 830.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 387.00 | 43 387.00 | | 43 387.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 479 216.00 | 1 341 559.00 | | 1 479 216.00 |
DG Other reserves | 730 977.00 | 730 977.00 | | 730 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 373.00 | 287 657.00 | | 269 373.00 |
DL TOTAL (I) | 2 527 526.00 | 2 408 154.00 | | 2 527 526.00 |
DU Loans and Debts from Credit Institutions (3) | 66 901.00 | 146 940.00 | | 66 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 156.00 | 374 511.00 | | 411 156.00 |
DX Trade payables and related accounts | 242 417.00 | 312 317.00 | | 242 417.00 |
DY Tax and social security liabilities | 208 846.00 | 203 314.00 | | 208 846.00 |
EA Other liabilities | 14 991.00 | 18 880.00 | | 14 991.00 |
EC TOTAL (IV) | 944 311.00 | 1 055 962.00 | | 944 311.00 |
EE Grand total (I to V) | 3 471 837.00 | 3 464 115.00 | | 3 471 837.00 |
EG Accrued income and payables due within one year | 911 651.00 | 989 061.00 | | 911 651.00 |
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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 | 1 006 530.00 | | 35 779.00 | 1 006 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 670.00 | |
I4 DECREASES Grand Total | | 10 073.00 | 1 032 237.00 | |
IO DECREASES Total including other intangible assets | | | 89 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 915 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 314.00 | | | 89 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 546.00 | | 35 779.00 | 889 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | | 27 670.00 |
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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 | 558 058.00 | 81 275.00 | 2 998.00 | 558 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 210.00 | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 545.00 | 81 065.00 | 2 998.00 | 545 545.00 |
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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 | 5 342.00 | 4 326.00 | 5 342.00 | 5 342.00 |
6T Receivables | 769.00 | 2 192.00 | 110.00 | 769.00 |
7B Total provisions for depreciation | 8 280.00 | 6 518.00 | 5 452.00 | 8 280.00 |
7C Grand total | 8 280.00 | 6 518.00 | 5 452.00 | 8 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 518.00 | 5 452.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 242 417.00 | 242 417.00 | | 242 417.00 |
8C Staff and Related Accounts | 97 213.00 | 97 213.00 | | 97 213.00 |
8D Social Security and Other Social Organizations | 51 199.00 | 51 199.00 | | 51 199.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 497 772.00 | 497 772.00 | | 497 772.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 66 901.00 | 34 242.00 | 32 659.00 | 66 901.00 |
VI Group and Associates | 411 153.00 | 411 153.00 | | 411 153.00 |
VK Loans repaid during the year | 80 039.00 | | | 80 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 439.00 | 147 439.00 | | 147 439.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 505.00 | 664 505.00 | | 664 505.00 |
VW VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 311.00 | 911 651.00 | 32 659.00 | 944 311.00 |
