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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 | 1 811.00 | 960.00 | 851.00 | 1 811.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 161 940.00 | 152 634.00 | 9 306.00 | 161 940.00 |
AR Technical installations, industrial equipment and tools | 328 688.00 | 299 626.00 | 29 062.00 | 328 688.00 |
AT Other tangible assets | 217 569.00 | 183 190.00 | 34 379.00 | 217 569.00 |
BD Other fixed assets | 60 916.00 | | 60 916.00 | 60 916.00 |
BF Loans | 75 220.00 | 32 201.00 | 43 019.00 | 75 220.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 894 044.00 | 668 611.00 | 225 433.00 | 894 044.00 |
BL Raw materials, supplies | 98 950.00 | | 98 950.00 | 98 950.00 |
BR Intermediate and finished products | 13 610.00 | | 13 610.00 | 13 610.00 |
BX Customers and related accounts | 401 876.00 | 104 611.00 | 297 264.00 | 401 876.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 391 670.00 | | 391 670.00 | 391 670.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 927 215.00 | 104 611.00 | 822 603.00 | 927 215.00 |
CO Grand total (0 to V) | 1 821 259.00 | 773 222.00 | 1 048 036.00 | 1 821 259.00 |
CP Shares due in less than one year | 64 067.00 | | | 64 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 630 125.00 | 646 740.00 | | 630 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 195.00 | 40 885.00 | | 62 195.00 |
DL TOTAL (I) | 754 706.00 | 750 011.00 | | 754 706.00 |
DU Loans and Debts from Credit Institutions (3) | 54 149.00 | 69 415.00 | | 54 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 673.00 | 75 423.00 | | 40 673.00 |
DX Trade payables and related accounts | 122 293.00 | 55 459.00 | | 122 293.00 |
DY Tax and social security liabilities | 75 994.00 | 41 564.00 | | 75 994.00 |
EA Other liabilities | 222.00 | 436.00 | | 222.00 |
EC TOTAL (IV) | 293 330.00 | 242 296.00 | | 293 330.00 |
EE Grand total (I to V) | 1 048 036.00 | 992 307.00 | | 1 048 036.00 |
EG Accrued income and payables due within one year | 266 402.00 | 202 056.00 | | 266 402.00 |
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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 | 1 040 090.00 | | 20 325.00 | 1 040 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 433.00 | 136 671.00 | |
I4 DECREASES Grand Total | | 166 371.00 | 894 044.00 | |
IO DECREASES Total including other intangible assets | | | 41 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 715 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | 940.00 | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 374.00 | | 19 385.00 | 702 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 104.00 | | | 297 104.00 |
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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 | 619 205.00 | 23 143.00 | 5 938.00 | 619 205.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 89.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 333.00 | 23 054.00 | 5 938.00 | 618 333.00 |
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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 | 122 293.00 | 122 293.00 | | 122 293.00 |
8D Social Security and Other Social Organizations | 75 994.00 | 75 994.00 | | 75 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UP Loans | 75 220.00 | 64 067.00 | 11 153.00 | 75 220.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 401 876.00 | 401 876.00 | | 401 876.00 |
VH Loans with a maturity of more than one year at origin | 54 149.00 | 27 220.00 | 26 929.00 | 54 149.00 |
VI Group and Associates | 40 672.00 | 40 672.00 | | 40 672.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 266.00 | | | 35 266.00 |
VP Miscellaneous | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 740.00 | 487 051.00 | 11 689.00 | 498 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 330.00 | 266 402.00 | 26 929.00 | 293 330.00 |
