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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 | 19 730.00 | 19 261.00 | 469.00 | 19 730.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 476 529.00 | 175 488.00 | 301 041.00 | 476 529.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 136 798.00 | 90 859.00 | 45 939.00 | 136 798.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 663 673.00 | 287 098.00 | 376 575.00 | 663 673.00 |
BT Goods | 794 458.00 | | 794 458.00 | 794 458.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 403 446.00 | 22 242.00 | 381 204.00 | 403 446.00 |
BZ Other receivables | 135 290.00 | | 135 290.00 | 135 290.00 |
CF Cash and cash equivalents | 182 882.00 | | 182 882.00 | 182 882.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 1 532 052.00 | 22 242.00 | 1 509 810.00 | 1 532 052.00 |
CO Grand total (0 to V) | 2 195 725.00 | 309 341.00 | 1 886 385.00 | 2 195 725.00 |
CS Evaluated investments - equity method | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 751 658.00 | 697 714.00 | | 751 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 603.00 | 53 944.00 | | 96 603.00 |
DL TOTAL (I) | 865 030.00 | 768 427.00 | | 865 030.00 |
DU Loans and Debts from Credit Institutions (3) | 180 048.00 | 236 091.00 | | 180 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 644.00 | 136 785.00 | | 85 644.00 |
DX Trade payables and related accounts | 549 717.00 | 464 990.00 | | 549 717.00 |
DY Tax and social security liabilities | 171 917.00 | 101 196.00 | | 171 917.00 |
EA Other liabilities | 34 028.00 | 4 298.00 | | 34 028.00 |
EC TOTAL (IV) | 1 021 355.00 | 943 361.00 | | 1 021 355.00 |
EE Grand total (I to V) | 1 886 385.00 | 1 711 788.00 | | 1 886 385.00 |
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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 | 645 931.00 | | 17 742.00 | 645 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 503.00 | |
I4 DECREASES Grand Total | | | 663 673.00 | |
IO DECREASES Total including other intangible assets | | | 27 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 452.00 | | 900.00 | 26 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 822.00 | | 14 996.00 | 599 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 657.00 | | 1 846.00 | 19 657.00 |
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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 | 221 374.00 | 65 724.00 | | 221 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | 431.00 | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 544.00 | 65 293.00 | | 202 544.00 |
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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 | 549 717.00 | 549 717.00 | | 549 717.00 |
8D Social Security and Other Social Organizations | 171 917.00 | 171 917.00 | | 171 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 028.00 | 34 028.00 | | 34 028.00 |
UT Other financial assets | 17 677.00 | 17 677.00 | | 17 677.00 |
UX Other trade receivables | 403 446.00 | 403 446.00 | | 403 446.00 |
VH Loans with a maturity of more than one year at origin | 180 048.00 | 52 962.00 | 127 086.00 | 180 048.00 |
VI Group and Associates | 85 644.00 | 85 644.00 | | 85 644.00 |
VK Loans repaid during the year | 52 557.00 | | | 52 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 290.00 | 135 290.00 | | 135 290.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 993.00 | 567 993.00 | | 567 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 355.00 | 894 269.00 | 127 086.00 | 1 021 355.00 |
