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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 | 888.00 | 678.00 | 210.00 | 888.00 |
AH Goodwill | 164 930.00 | | 164 930.00 | 164 930.00 |
AJ Other Intangible Assets | 413 388.00 | | 413 388.00 | 413 388.00 |
AP Buildings | 179 915.00 | 158 196.00 | 21 719.00 | 179 915.00 |
AR Technical installations, industrial equipment and tools | 17 648.00 | 13 972.00 | 3 675.00 | 17 648.00 |
AT Other tangible assets | 58 078.00 | 52 305.00 | 5 773.00 | 58 078.00 |
BD Other fixed assets | 412 257.00 | | 412 257.00 | 412 257.00 |
BF Loans | 44 147.00 | | 44 147.00 | 44 147.00 |
BH Other financial assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BJ TOTAL (I) | 1 302 219.00 | 225 151.00 | 1 077 067.00 | 1 302 219.00 |
BL Raw materials, supplies | 119 941.00 | | 119 941.00 | 119 941.00 |
BT Goods | 194 279.00 | | 194 279.00 | 194 279.00 |
BX Customers and related accounts | 221 475.00 | 56 447.00 | 165 028.00 | 221 475.00 |
BZ Other receivables | 1 084 854.00 | | 1 084 854.00 | 1 084 854.00 |
CF Cash and cash equivalents | 2 629 803.00 | | 2 629 803.00 | 2 629 803.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 4 266 316.00 | 56 447.00 | 4 209 869.00 | 4 266 316.00 |
CO Grand total (0 to V) | 5 568 535.00 | 281 598.00 | 5 286 937.00 | 5 568 535.00 |
CP Shares due in less than one year | 55 115.00 | | | 55 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 799.00 | 4 799.00 | | 4 799.00 |
DH Retained earnings | 3 862 182.00 | 3 497 310.00 | | 3 862 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 603.00 | 406 873.00 | | 425 603.00 |
DL TOTAL (I) | 4 340 585.00 | 3 956 982.00 | | 4 340 585.00 |
DP Provisions for Risks | 46 855.00 | 29 996.00 | | 46 855.00 |
DR TOTAL (IV) | 46 855.00 | 29 996.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 10 194.00 | | 10 194.00 |
DX Trade payables and related accounts | 51 654.00 | 426 197.00 | | 51 654.00 |
DY Tax and social security liabilities | 49 098.00 | 104 721.00 | | 49 098.00 |
EA Other liabilities | 788 549.00 | 724 954.00 | | 788 549.00 |
EC TOTAL (IV) | 899 496.00 | 1 266 067.00 | | 899 496.00 |
EE Grand total (I to V) | 5 286 937.00 | 5 253 044.00 | | 5 286 937.00 |
EG Accrued income and payables due within one year | 899 496.00 | 1 266 067.00 | | 899 496.00 |
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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 | 1 301 222.00 | | 15 754.00 | 1 301 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 372.00 | |
I4 DECREASES Grand Total | | 14 757.00 | 1 302 219.00 | |
IO DECREASES Total including other intangible assets | | | 579 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 757.00 | 255 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 206.00 | | | 579 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 644.00 | | 15 754.00 | 254 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 372.00 | | | 467 372.00 |
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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 | 214 520.00 | 10 680.00 | 49.00 | 214 520.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 296.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 138.00 | 10 384.00 | 49.00 | 214 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 996.00 | 69 181.00 | 52 321.00 | 29 996.00 |
6T Receivables | 89 696.00 | 25 331.00 | 58 580.00 | 89 696.00 |
7B Total provisions for depreciation | 89 696.00 | 25 331.00 | 58 580.00 | 89 696.00 |
7C Grand total | 119 692.00 | 94 512.00 | 110 901.00 | 119 692.00 |
UE of which provisions and reversals: - Operating | | 25 331.00 | 58 580.00 | |
UJ - Exceptional | | 69 181.00 | 52 321.00 | |
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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 | 51 654.00 | 51 654.00 | | 51 654.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 549.00 | 788 549.00 | | 788 549.00 |
UP Loans | 44 147.00 | 44 147.00 | | 44 147.00 |
UT Other financial assets | 10 968.00 | 10 968.00 | | 10 968.00 |
VA Doubtful or disputed receivables | 221 475.00 | 221 475.00 | | 221 475.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VM Income taxes | 42 738.00 | 42 738.00 | | 42 738.00 |
VP Miscellaneous | 183 055.00 | 183 055.00 | | 183 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 930.00 | 851 930.00 | | 851 930.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 408.00 | 1 377 408.00 | | 1 377 408.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 496.00 | 899 496.00 | | 899 496.00 |
