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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 | 77 239.00 | 67 001.00 | 10 238.00 | 77 239.00 |
AH Goodwill | 82 871.00 | | 82 871.00 | 82 871.00 |
AR Technical installations, industrial equipment and tools | 388 801.00 | 367 327.00 | 21 474.00 | 388 801.00 |
AT Other tangible assets | 711 946.00 | 631 443.00 | 80 503.00 | 711 946.00 |
BD Other fixed assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 26 545.00 | | 26 545.00 | 26 545.00 |
BJ TOTAL (I) | 1 313 898.00 | 1 065 771.00 | 248 127.00 | 1 313 898.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 546 213.00 | 920.00 | 1 545 293.00 | 1 546 213.00 |
BZ Other receivables | 398 750.00 | | 398 750.00 | 398 750.00 |
CD Marketable securities | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 720 127.00 | | 720 127.00 | 720 127.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 2 704 246.00 | 920.00 | 2 703 326.00 | 2 704 246.00 |
CO Grand total (0 to V) | 4 018 143.00 | 1 066 691.00 | 2 951 452.00 | 4 018 143.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | 99 903.00 | | 99 903.00 |
DD Legal reserve (1) | 12 743.00 | 12 743.00 | | 12 743.00 |
DG Other reserves | 622 658.00 | 276 295.00 | | 622 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 268.00 | 396 362.00 | | 226 268.00 |
DL TOTAL (I) | 961 571.00 | 785 303.00 | | 961 571.00 |
DQ Provisions for Expenses | 12 099.00 | | | 12 099.00 |
DR TOTAL (IV) | 12 099.00 | | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 70 372.00 | 24 997.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 713.00 | 139 646.00 | | 50 713.00 |
DX Trade payables and related accounts | 1 205 586.00 | 953 044.00 | | 1 205 586.00 |
DY Tax and social security liabilities | 629 236.00 | 558 112.00 | | 629 236.00 |
EA Other liabilities | 21 875.00 | 20 352.00 | | 21 875.00 |
EC TOTAL (IV) | 1 977 782.00 | 1 696 150.00 | | 1 977 782.00 |
EE Grand total (I to V) | 2 951 452.00 | 2 481 454.00 | | 2 951 452.00 |
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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 | 884 305.00 | | 433 389.00 | 884 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 041.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 1 313 898.00 | |
IO DECREASES Total including other intangible assets | | | 160 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 1 100 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 923.00 | | 8 187.00 | 151 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 427.00 | | 425 117.00 | 679 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 956.00 | | 85.00 | 52 956.00 |
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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 | 650 146.00 | 419 422.00 | 3 798.00 | 650 146.00 |
PE DEPRECIATION Total including other intangible assets | 63 722.00 | 3 279.00 | | 63 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 425.00 | 416 143.00 | 3 798.00 | 586 425.00 |
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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 | 50 713.00 | 50 713.00 | | 50 713.00 |
8B Suppliers and Related Accounts | 1 205 586.00 | 1 205 586.00 | | 1 205 586.00 |
8D Social Security and Other Social Organizations | 629 236.00 | 629 236.00 | | 629 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 875.00 | 21 875.00 | | 21 875.00 |
UT Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
VH Loans with a maturity of more than one year at origin | 70 372.00 | 32 277.00 | 38 095.00 | 70 372.00 |
VS Prepaid expenses | 1 952 308.00 | 1 952 308.00 | | 1 952 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 003.00 | 1 952 308.00 | 30 695.00 | 1 983 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 782.00 | 1 939 687.00 | 38 095.00 | 1 977 782.00 |
