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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 | 61 633.00 | 54 279.00 | 7 354.00 | 61 633.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 69 566.00 | 66 512.00 | 3 054.00 | 69 566.00 |
AP Buildings | 283 717.00 | 125 321.00 | 158 395.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 46 151.00 | 34 331.00 | 11 821.00 | 46 151.00 |
AT Other tangible assets | 436 977.00 | 303 059.00 | 133 918.00 | 436 977.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 1 098 847.00 | 583 501.00 | 515 346.00 | 1 098 847.00 |
BT Goods | 1 414 938.00 | 19 157.00 | 1 395 781.00 | 1 414 938.00 |
BX Customers and related accounts | 986 755.00 | 476.00 | 986 279.00 | 986 755.00 |
BZ Other receivables | 469 601.00 | | 469 601.00 | 469 601.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 334 648.00 | | 1 334 648.00 | 1 334 648.00 |
CH Prepaid expenses | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 4 246 775.00 | 19 633.00 | 4 227 143.00 | 4 246 775.00 |
CO Grand total (0 to V) | 5 345 623.00 | 603 134.00 | 4 742 489.00 | 5 345 623.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DB Share, merger, contribution premiums, etc. | 6 609.00 | 6 609.00 | | 6 609.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DE Statutory or contractual reserves | 2 869 350.00 | 2 027 465.00 | | 2 869 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 661.00 | 841 885.00 | | 805 661.00 |
DL TOTAL (I) | 3 923 021.00 | 3 117 360.00 | | 3 923 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 298.00 | | 621.00 |
DX Trade payables and related accounts | 478 253.00 | 597 717.00 | | 478 253.00 |
DY Tax and social security liabilities | 315 732.00 | 167 757.00 | | 315 732.00 |
EA Other liabilities | 3 241.00 | 69 553.00 | | 3 241.00 |
EB Prepaid income (2) | 21 621.00 | | | 21 621.00 |
EC TOTAL (IV) | 819 468.00 | 835 325.00 | | 819 468.00 |
EE Grand total (I to V) | 4 742 489.00 | 3 952 685.00 | | 4 742 489.00 |
EG Accrued income and payables due within one year | 819 468.00 | 835 325.00 | | 819 468.00 |
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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 | 1 083 350.00 | | 37 984.00 | 1 083 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | 22 487.00 | 1 098 847.00 | |
IO DECREASES Total including other intangible assets | | 4 277.00 | 258 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 210.00 | 836 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 046.00 | | 10 523.00 | 252 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 218.00 | | 27 402.00 | 827 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | 59.00 | 4 085.00 |
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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 | 506 908.00 | 99 080.00 | 22 487.00 | 506 908.00 |
PE DEPRECIATION Total including other intangible assets | 55 387.00 | 3 169.00 | 4 277.00 | 55 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 521.00 | 95 912.00 | 18 210.00 | 451 521.00 |
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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 | 25 760.00 | 19 157.00 | 25 760.00 | 25 760.00 |
6T Receivables | 172.00 | 304.00 | | 172.00 |
7B Total provisions for depreciation | 25 932.00 | 19 461.00 | 25 760.00 | 25 932.00 |
7C Grand total | 25 932.00 | 19 461.00 | 25 760.00 | 25 932.00 |
UE of which provisions and reversals: - Operating | | 19 461.00 | 25 760.00 | |
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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 | 478 253.00 | 478 253.00 | | 478 253.00 |
8C Staff and Related Accounts | 33 548.00 | 33 548.00 | | 33 548.00 |
8D Social Security and Other Social Organizations | 53 827.00 | 53 827.00 | | 53 827.00 |
8E Income Taxes | 67 094.00 | 67 094.00 | | 67 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
8L Deferred income | 21 621.00 | 21 621.00 | | 21 621.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 986 184.00 | 986 184.00 | | 986 184.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VC Group and associates | 444 365.00 | 444 365.00 | | 444 365.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 40 625.00 | 40 625.00 | | 40 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 096.00 | 1 496 981.00 | 4 114.00 | 1 501 096.00 |
VW VAT | 149 591.00 | 149 591.00 | | 149 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 468.00 | 819 468.00 | | 819 468.00 |
