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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 235 762.00 | | 235 762.00 | 235 762.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 1 903 332.00 | 1 244 298.00 | 659 035.00 | 1 903 332.00 |
AR Technical installations, industrial equipment and tools | 721 400.00 | 719 742.00 | 1 658.00 | 721 400.00 |
AT Other tangible assets | 299 414.00 | 220 709.00 | 78 706.00 | 299 414.00 |
AV Fixed assets in progress | 251 065.00 | | 251 065.00 | 251 065.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 681 124.00 | 2 191 016.00 | 1 490 108.00 | 3 681 124.00 |
BL Raw materials, supplies | 237 086.00 | 12 350.00 | 224 736.00 | 237 086.00 |
BN Goods in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 1 440 953.00 | 36 276.00 | 1 404 677.00 | 1 440 953.00 |
BZ Other receivables | 100 519.00 | | 100 519.00 | 100 519.00 |
CD Marketable securities | 1 176 437.00 | | 1 176 437.00 | 1 176 437.00 |
CF Cash and cash equivalents | 457 386.00 | | 457 386.00 | 457 386.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 3 464 518.00 | 48 626.00 | 3 415 892.00 | 3 464 518.00 |
CO Grand total (0 to V) | 7 145 642.00 | 2 239 642.00 | 4 906 000.00 | 7 145 642.00 |
CR Shares due in more than one year | 54 243.00 | | | 54 243.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 185 000.00 | 3 035 000.00 | | 3 185 000.00 |
DH Retained earnings | 690.00 | 278.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 291.00 | 320 411.00 | | 233 291.00 |
DL TOTAL (I) | 3 461 240.00 | 3 397 949.00 | | 3 461 240.00 |
DP Provisions for Risks | 9 870.00 | 18 700.00 | | 9 870.00 |
DR TOTAL (IV) | 9 870.00 | 18 700.00 | | 9 870.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 51 763.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 045.00 | 453 050.00 | | 567 045.00 |
DW Advances and down payments received on current orders | 396 613.00 | 464 099.00 | | 396 613.00 |
DX Trade payables and related accounts | 253 965.00 | 377 959.00 | | 253 965.00 |
DY Tax and social security liabilities | 183 422.00 | 196 094.00 | | 183 422.00 |
EA Other liabilities | 20 535.00 | 19 132.00 | | 20 535.00 |
EC TOTAL (IV) | 1 434 890.00 | 1 562 096.00 | | 1 434 890.00 |
EE Grand total (I to V) | 4 906 000.00 | 4 978 745.00 | | 4 906 000.00 |
EG Accrued income and payables due within one year | 1 038 277.00 | 1 084 950.00 | | 1 038 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 269.00 | | 256.00 |
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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 | 3 658 374.00 | | 57 385.00 | 3 658 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | 34 635.00 | 3 681 123.00 | |
IO DECREASES Total including other intangible assets | | | 242 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 635.00 | 3 408 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 029.00 | | | 242 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 241.00 | | 57 385.00 | 3 386 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
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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 | 2 120 337.00 | 104 595.00 | 33 916.00 | 2 120 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 069.00 | 104 595.00 | 33 916.00 | 2 114 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 9 870.00 | 18 700.00 | 18 700.00 |
6N Inventories and work in progress | 13 688.00 | 12 350.00 | 13 688.00 | 13 688.00 |
6T Receivables | 43 949.00 | 953.00 | 8 627.00 | 43 949.00 |
7B Total provisions for depreciation | 57 637.00 | 13 303.00 | 22 315.00 | 57 637.00 |
7C Grand total | 76 337.00 | 23 173.00 | 41 015.00 | 76 337.00 |
UE of which provisions and reversals: - Operating | | 13 303.00 | 22 315.00 | |
UJ - Exceptional | | 9 870.00 | 18 700.00 | |
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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 | 253 965.00 | 253 965.00 | | 253 965.00 |
8D Social Security and Other Social Organizations | 183 422.00 | 183 422.00 | | 183 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 1 440 953.00 | 1 440 953.00 | | 1 440 953.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 13 054.00 | 13 054.00 | | 13 054.00 |
VI Group and Associates | 567 045.00 | 567 045.00 | | 567 045.00 |
VK Loans repaid during the year | 38 420.00 | | | 38 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 519.00 | 100 519.00 | | 100 519.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 578.00 | 1 546 709.00 | 3 869.00 | 1 550 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 277.00 | 1 038 277.00 | | 1 038 277.00 |
