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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 | 2 380.00 | 1 595.00 | 784.00 | 2 380.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 252 283.00 | 97 759.00 | 154 523.00 | 252 283.00 |
AR Technical installations, industrial equipment and tools | 58 199.00 | 50 093.00 | 8 106.00 | 58 199.00 |
AT Other tangible assets | 328 991.00 | 247 257.00 | 81 734.00 | 328 991.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 822 212.00 | 396 706.00 | 425 505.00 | 822 212.00 |
BL Raw materials, supplies | 364 505.00 | | 364 505.00 | 364 505.00 |
BP Services in progress | 14 248.00 | | 14 248.00 | 14 248.00 |
BX Customers and related accounts | 199 942.00 | | 199 942.00 | 199 942.00 |
BZ Other receivables | 56 158.00 | | 56 158.00 | 56 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 193.00 | | 443 193.00 | 443 193.00 |
CH Prepaid expenses | 127 852.00 | | 127 852.00 | 127 852.00 |
CJ TOTAL (II) | 1 305 899.00 | | 1 305 899.00 | 1 305 899.00 |
CO Grand total (0 to V) | 2 128 112.00 | 396 706.00 | 1 731 405.00 | 2 128 112.00 |
CU Other investments | 103 619.00 | | 103 619.00 | 103 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 888 581.00 | | | 888 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | | | -5 493.00 |
DL TOTAL (I) | 1 254 046.00 | | | 1 254 046.00 |
DU Loans and Debts from Credit Institutions (3) | 328 096.00 | | | 328 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 81 962.00 | | | 81 962.00 |
DY Tax and social security liabilities | 50 625.00 | | | 50 625.00 |
EA Other liabilities | 12 874.00 | | | 12 874.00 |
EC TOTAL (IV) | 477 359.00 | | | 477 359.00 |
EE Grand total (I to V) | 1 731 405.00 | | | 1 731 405.00 |
EG Accrued income and payables due within one year | 443 158.00 | | | 443 158.00 |
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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 | 723 162.00 | | 139 994.00 | 723 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 132.00 | |
I4 DECREASES Grand Total | | 40 943.00 | 822 212.00 | |
IO DECREASES Total including other intangible assets | | | 78 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 943.00 | 639 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 606.00 | | | 78 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 319.00 | | 40 100.00 | 640 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 99 894.00 | 4 238.00 |
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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 | 388 260.00 | 45 790.00 | 37 343.00 | 388 260.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 793.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 458.00 | 44 996.00 | 37 343.00 | 387 458.00 |
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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 | 81 962.00 | 81 962.00 | | 81 962.00 |
8D Social Security and Other Social Organizations | 50 626.00 | 50 626.00 | | 50 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 875.00 | 12 875.00 | | 12 875.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 199 942.00 | 199 942.00 | | 199 942.00 |
VH Loans with a maturity of more than one year at origin | 328 096.00 | 293 896.00 | 34 201.00 | 328 096.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | -256 561.00 | | | -256 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 159.00 | 56 159.00 | | 56 159.00 |
VS Prepaid expenses | 127 853.00 | 127 853.00 | | 127 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 466.00 | 383 954.00 | 512.00 | 384 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 359.00 | 443 158.00 | 34 201.00 | 477 359.00 |
