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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 | 94 350.00 | 93 302.00 | 1 048.00 | 94 350.00 |
AH Goodwill | 187 170.00 | 87 000.00 | 100 170.00 | 187 170.00 |
AR Technical installations, industrial equipment and tools | 253 679.00 | 242 529.00 | 11 150.00 | 253 679.00 |
AT Other tangible assets | 62 061.00 | 54 299.00 | 7 762.00 | 62 061.00 |
AV Fixed assets in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
BD Other fixed assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 64 527.00 | | 64 527.00 | 64 527.00 |
BJ TOTAL (I) | 685 750.00 | 477 131.00 | 208 618.00 | 685 750.00 |
BL Raw materials, supplies | 18 591.00 | | 18 591.00 | 18 591.00 |
BN Goods in progress | 23 527.00 | | 23 527.00 | 23 527.00 |
BX Customers and related accounts | 66 818.00 | 3 015.00 | 63 803.00 | 66 818.00 |
BZ Other receivables | 47 103.00 | | 47 103.00 | 47 103.00 |
CF Cash and cash equivalents | 67 958.00 | | 67 958.00 | 67 958.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 231 231.00 | 3 015.00 | 228 215.00 | 231 231.00 |
CO Grand total (0 to V) | 916 981.00 | 480 146.00 | 436 834.00 | 916 981.00 |
CR Shares due in more than one year | 3 606.00 | | | 3 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DE Statutory or contractual reserves | 252 447.00 | | | 252 447.00 |
DH Retained earnings | -873 707.00 | | | -873 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 497.00 | | | 349 497.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 75 253.00 | | | 75 253.00 |
DQ Provisions for Expenses | 30 180.00 | | | 30 180.00 |
DR TOTAL (IV) | 30 180.00 | | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 072.00 | | | 94 072.00 |
DX Trade payables and related accounts | 131 271.00 | | | 131 271.00 |
DY Tax and social security liabilities | 85 997.00 | | | 85 997.00 |
EA Other liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 331 401.00 | | | 331 401.00 |
EE Grand total (I to V) | 436 834.00 | | | 436 834.00 |
EG Accrued income and payables due within one year | 331 401.00 | | | 331 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076.00 | | | 3 076.00 |
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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 | 1 079 454.00 | | 549 050.00 | 1 079 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483 113.00 | 73 433.00 | |
I4 DECREASES Grand Total | | 942 754.00 | 685 750.00 | |
IO DECREASES Total including other intangible assets | | | 281 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 641.00 | 330 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 080.00 | | 1 440.00 | 280 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 325.00 | | 18 113.00 | 772 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 049.00 | | 529 497.00 | 27 049.00 |
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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 | 661 192.00 | 9 503.00 | 280 563.00 | 661 192.00 |
PE DEPRECIATION Total including other intangible assets | 92 910.00 | 392.00 | | 92 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 281.00 | 9 111.00 | 280 563.00 | 568 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 157.00 | 35.00 | 95 151.00 | 95 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 180.00 | | | 30 180.00 |
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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 | 131 272.00 | 131 272.00 | | 131 272.00 |
8D Social Security and Other Social Organizations | 85 998.00 | 85 998.00 | | 85 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 055.00 | 111 055.00 | | 111 055.00 |
UT Other financial assets | 64 528.00 | | 64 528.00 | 64 528.00 |
UX Other trade receivables | 66 819.00 | 63 212.00 | 3 606.00 | 66 819.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VK Loans repaid during the year | 853.00 | | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 103.00 | 47 103.00 | | 47 103.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 682.00 | 117 548.00 | 68 134.00 | 185 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 402.00 | 331 402.00 | | 331 402.00 |
