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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 | 31 527.00 | 29 555.00 | 1 972.00 | 31 527.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 364 988.00 | 345 246.00 | 19 742.00 | 364 988.00 |
AT Other tangible assets | 400 104.00 | 359 897.00 | 40 207.00 | 400 104.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 860 280.00 | 734 698.00 | 125 582.00 | 860 280.00 |
BN Goods in progress | 220 450.00 | | 220 450.00 | 220 450.00 |
BX Customers and related accounts | 428 871.00 | 38 134.00 | 390 737.00 | 428 871.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 393.00 | | 247 393.00 | 247 393.00 |
CH Prepaid expenses | 32 898.00 | | 32 898.00 | 32 898.00 |
CJ TOTAL (II) | 1 065 133.00 | 38 134.00 | 1 026 998.00 | 1 065 133.00 |
CO Grand total (0 to V) | 1 925 413.00 | 772 832.00 | 1 152 581.00 | 1 925 413.00 |
CS Evaluated investments - equity method | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 51 854.00 | | | 51 854.00 |
DH Retained earnings | 363 380.00 | 363 380.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 842.00 | 141 854.00 | | 123 842.00 |
DL TOTAL (I) | 616 077.00 | 582 235.00 | | 616 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 545.00 | 81 389.00 | | 42 545.00 |
DX Trade payables and related accounts | 305 083.00 | 282 178.00 | | 305 083.00 |
DY Tax and social security liabilities | 187 274.00 | 189 642.00 | | 187 274.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 1 603.00 | 3 447.00 | | 1 603.00 |
EB Prepaid income (2) | | 6 039.00 | | |
EC TOTAL (IV) | 536 504.00 | 602 694.00 | | 536 504.00 |
EE Grand total (I to V) | 1 152 581.00 | 1 184 928.00 | | 1 152 581.00 |
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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 | 871 537.00 | | 10 543.00 | 871 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 745.00 | |
I4 DECREASES Grand Total | 21 226.00 | | 860 280.00 | 21 226.00 |
IO DECREASES Total including other intangible assets | 1 069.00 | | 57 443.00 | 1 069.00 |
IY DECREASES Total Tangible Fixed Assets | 20 156.00 | | 765 092.00 | 20 156.00 |
KD ACQUISITIONS Total including other intangible assets | 57 124.00 | | 1 389.00 | 57 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 676.00 | | 8 146.00 | 777 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 737.00 | | 1 008.00 | 36 737.00 |
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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 | 708 313.00 | 827.00 | 355.00 | 708 313.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | 84.00 | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 116.00 | 744.00 | 355.00 | 679 116.00 |
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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 | 37 744.00 | 4 937.00 | 4 546.00 | 37 744.00 |
7B Total provisions for depreciation | 37 744.00 | 4 937.00 | 4 546.00 | 37 744.00 |
7C Grand total | 37 744.00 | 4 937.00 | 4 546.00 | 37 744.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | 4 546.00 | |
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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 | 220 125.00 | 220 125.00 | | 220 125.00 |
8D Social Security and Other Social Organizations | 187 273.00 | 187 273.00 | | 187 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 428 871.00 | 428 871.00 | | 428 871.00 |
VG Loans with a maturity of up to one year at origin | 42 545.00 | 39 701.00 | 2 844.00 | 42 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 059.00 | 62 059.00 | | 62 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 892.00 | 498 061.00 | 831.00 | 498 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 504.00 | 533 660.00 | 2 844.00 | 536 504.00 |
