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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 | 10 897.00 | 9 070.00 | 1 827.00 | 10 897.00 |
AH Goodwill | 122 740.00 | | 122 740.00 | 122 740.00 |
AJ Other Intangible Assets | 4 145.00 | 3 119.00 | 1 026.00 | 4 145.00 |
AP Buildings | 57 905.00 | 48 665.00 | 9 240.00 | 57 905.00 |
AR Technical installations, industrial equipment and tools | 370 626.00 | 311 186.00 | 59 440.00 | 370 626.00 |
AT Other tangible assets | 281 134.00 | 185 705.00 | 95 429.00 | 281 134.00 |
AV Fixed assets in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BB Receivables related to investments | 40 398.00 | | 40 398.00 | 40 398.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 924 630.00 | 557 745.00 | 366 885.00 | 924 630.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BN Goods in progress | 5 036.00 | | 5 036.00 | 5 036.00 |
BT Goods | 381 455.00 | | 381 455.00 | 381 455.00 |
BX Customers and related accounts | 1 070 568.00 | 26 142.00 | 1 044 426.00 | 1 070 568.00 |
BZ Other receivables | 129 570.00 | | 129 570.00 | 129 570.00 |
CF Cash and cash equivalents | 51 610.00 | | 51 610.00 | 51 610.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 1 661 651.00 | 26 142.00 | 1 635 509.00 | 1 661 651.00 |
CO Grand total (0 to V) | 2 586 280.00 | 583 887.00 | 2 002 394.00 | 2 586 280.00 |
CP Shares due in less than one year | 43 103.00 | | | 43 103.00 |
CU Other investments | 23 388.00 | | 23 388.00 | 23 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 608 884.00 | 464 341.00 | | 608 884.00 |
DH Retained earnings | 30 077.00 | 30 077.00 | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | 144 543.00 | | 55 772.00 |
DL TOTAL (I) | 804 733.00 | 748 961.00 | | 804 733.00 |
DU Loans and Debts from Credit Institutions (3) | 114 146.00 | 292 440.00 | | 114 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 902.00 | 242 769.00 | | 167 902.00 |
DX Trade payables and related accounts | 428 894.00 | 571 326.00 | | 428 894.00 |
DY Tax and social security liabilities | 317 722.00 | 337 665.00 | | 317 722.00 |
EA Other liabilities | 162 249.00 | 120 097.00 | | 162 249.00 |
EB Prepaid income (2) | 6 748.00 | 4 213.00 | | 6 748.00 |
EC TOTAL (IV) | 1 197 661.00 | 1 568 509.00 | | 1 197 661.00 |
EE Grand total (I to V) | 2 002 394.00 | 2 317 470.00 | | 2 002 394.00 |
EG Accrued income and payables due within one year | 1 160 621.00 | 1 509 408.00 | | 1 160 621.00 |
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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 | 905 649.00 | | 40 267.00 | 905 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 491.00 | |
I4 DECREASES Grand Total | | 21 288.00 | 924 629.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 137 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 405.00 | 720 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 059.00 | | 3 605.00 | 138 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 938.00 | | 35 823.00 | 701 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 652.00 | | 839.00 | 65 652.00 |
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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 | 512 931.00 | 65 617.00 | 20 804.00 | 512 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | 4 773.00 | 3 778.00 | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 737.00 | 60 844.00 | 17 026.00 | 501 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 028.00 | 9 114.00 | | 17 028.00 |
7B Total provisions for depreciation | 17 028.00 | 9 114.00 | | 17 028.00 |
7C Grand total | 17 028.00 | 9 114.00 | | 17 028.00 |
UE of which provisions and reversals: - Operating | | 9 114.00 | | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 428 894.00 | 428 894.00 | | 428 894.00 |
8C Staff and Related Accounts | 122 136.00 | 122 136.00 | | 122 136.00 |
8D Social Security and Other Social Organizations | 137 601.00 | 137 601.00 | | 137 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 249.00 | 162 249.00 | | 162 249.00 |
8L Deferred income | 6 748.00 | 6 748.00 | | 6 748.00 |
UL Receivables related to investments | 40 398.00 | 40 398.00 | | 40 398.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 1 039 248.00 | 1 039 248.00 | | 1 039 248.00 |
VA Doubtful or disputed receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 59 040.00 | 59 040.00 | | 59 040.00 |
VH Loans with a maturity of more than one year at origin | 55 106.00 | 18 066.00 | 37 040.00 | 55 106.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VM Income taxes | 32 474.00 | 32 474.00 | | 32 474.00 |
VP Miscellaneous | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 805.00 | 85 805.00 | | 85 805.00 |
VS Prepaid expenses | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 781.00 | 1 255 781.00 | | 1 255 781.00 |
VW VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 661.00 | 1 160 621.00 | 37 040.00 | 1 197 661.00 |
