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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 | 14 869.00 | 13 263.00 | 1 606.00 | 14 869.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 161 852.00 | 47 236.00 | 114 616.00 | 161 852.00 |
AR Technical installations, industrial equipment and tools | 479 631.00 | 341 981.00 | 137 650.00 | 479 631.00 |
AT Other tangible assets | 376 871.00 | 313 462.00 | 63 410.00 | 376 871.00 |
BD Other fixed assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 129 358.00 | 715 942.00 | 413 416.00 | 1 129 358.00 |
BT Goods | 354 601.00 | 11 707.00 | 342 894.00 | 354 601.00 |
BX Customers and related accounts | 581 026.00 | 2 741.00 | 578 285.00 | 581 026.00 |
BZ Other receivables | 101 402.00 | | 101 402.00 | 101 402.00 |
CD Marketable securities | 1 576 089.00 | | 1 576 089.00 | 1 576 089.00 |
CF Cash and cash equivalents | 778 315.00 | | 778 315.00 | 778 315.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 3 404 700.00 | 14 448.00 | 3 390 252.00 | 3 404 700.00 |
CO Grand total (0 to V) | 4 534 058.00 | 730 390.00 | 3 803 669.00 | 4 534 058.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 387.00 | 43 387.00 | | 43 387.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 598 589.00 | 1 479 216.00 | | 1 598 589.00 |
DG Other reserves | 730 977.00 | 730 977.00 | | 730 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 754.00 | 269 373.00 | | 278 754.00 |
DL TOTAL (I) | 2 656 281.00 | 2 527 526.00 | | 2 656 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47 775.00 | 66 901.00 | | 47 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 606.00 | 411 156.00 | | 519 606.00 |
DX Trade payables and related accounts | 310 434.00 | 242 417.00 | | 310 434.00 |
DY Tax and social security liabilities | 265 391.00 | 208 846.00 | | 265 391.00 |
EA Other liabilities | 4 181.00 | 14 991.00 | | 4 181.00 |
EC TOTAL (IV) | 1 147 388.00 | 944 311.00 | | 1 147 388.00 |
EE Grand total (I to V) | 3 803 669.00 | 3 471 837.00 | | 3 803 669.00 |
EG Accrued income and payables due within one year | 1 147 388.00 | 911 651.00 | | 1 147 388.00 |
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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 | 1 032 236.00 | | 105 122.00 | 1 032 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 19 910.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 129 358.00 | |
IO DECREASES Total including other intangible assets | | | 91 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 314.00 | | 1 780.00 | 89 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 253.00 | | 103 102.00 | 915 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 240.00 | 27 670.00 |
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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 | 636 335.00 | 79 607.00 | | 636 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 723.00 | 540.00 | | 12 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 612.00 | 79 067.00 | | 623 612.00 |
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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 | 4 326.00 | 11 707.00 | 4 326.00 | 4 326.00 |
6T Receivables | 2 851.00 | | 110.00 | 2 851.00 |
7B Total provisions for depreciation | 9 347.00 | 11 707.00 | 6 606.00 | 9 347.00 |
7C Grand total | 9 347.00 | 11 707.00 | 6 606.00 | 9 347.00 |
UE of which provisions and reversals: - Operating | | 11 707.00 | 4 436.00 | |
UG - Financial | | | 2 170.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 310 434.00 | 310 434.00 | | 310 434.00 |
8C Staff and Related Accounts | 80 782.00 | 80 782.00 | | 80 782.00 |
8D Social Security and Other Social Organizations | 96 329.00 | 96 329.00 | | 96 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 577 477.00 | 577 477.00 | | 577 477.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 47 775.00 | 47 775.00 | | 47 775.00 |
VI Group and Associates | 519 601.00 | 519 601.00 | | 519 601.00 |
VK Loans repaid during the year | 19 126.00 | | | 19 126.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 979.00 | 89 979.00 | | 89 979.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 091.00 | 696 091.00 | | 696 091.00 |
VW VAT | 82 588.00 | 82 588.00 | | 82 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 388.00 | 1 147 388.00 | | 1 147 388.00 |
