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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 | 24 969.00 | 24 713.00 | 256.00 | 24 969.00 |
AH Goodwill | 28 781.00 | | 28 781.00 | 28 781.00 |
AJ Other Intangible Assets | 149 321.00 | | 149 321.00 | 149 321.00 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 17 186.00 | 4 953.00 | 12 233.00 | 17 186.00 |
AR Technical installations, industrial equipment and tools | 4 179 205.00 | 3 518 103.00 | 661 102.00 | 4 179 205.00 |
AT Other tangible assets | 332 448.00 | 236 998.00 | 95 450.00 | 332 448.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 421 692.00 | | 421 692.00 | 421 692.00 |
BJ TOTAL (I) | 5 296 084.00 | 3 790 378.00 | 1 505 705.00 | 5 296 084.00 |
BT Goods | 1 472 061.00 | | 1 472 061.00 | 1 472 061.00 |
BX Customers and related accounts | 1 583 347.00 | 12 858.00 | 1 570 490.00 | 1 583 347.00 |
BZ Other receivables | 132 306.00 | | 132 306.00 | 132 306.00 |
CF Cash and cash equivalents | 842 754.00 | | 842 754.00 | 842 754.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 4 040 472.00 | 12 858.00 | 4 027 614.00 | 4 040 472.00 |
CO Grand total (0 to V) | 9 336 555.00 | 3 803 236.00 | 5 533 319.00 | 9 336 555.00 |
CP Shares due in less than one year | 421 692.00 | | | 421 692.00 |
CU Other investments | 136 872.00 | | 136 872.00 | 136 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 1 004 924.00 | 1 157 653.00 | | 1 004 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 438.00 | -152 729.00 | | 527 438.00 |
DL TOTAL (I) | 1 981 272.00 | 1 453 834.00 | | 1 981 272.00 |
DU Loans and Debts from Credit Institutions (3) | 975 369.00 | 971 626.00 | | 975 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 63 495.00 | | 63 495.00 |
DX Trade payables and related accounts | 1 796 241.00 | 1 555 610.00 | | 1 796 241.00 |
DY Tax and social security liabilities | 646 980.00 | 589 406.00 | | 646 980.00 |
EA Other liabilities | | 1 277.00 | | |
EB Prepaid income (2) | 69 963.00 | | | 69 963.00 |
EC TOTAL (IV) | 3 552 048.00 | 3 181 414.00 | | 3 552 048.00 |
EE Grand total (I to V) | 5 533 319.00 | 4 635 248.00 | | 5 533 319.00 |
EG Accrued income and payables due within one year | 2 675 955.00 | 2 442 923.00 | | 2 675 955.00 |
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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 | 5 764 702.00 | | 259 047.00 | 5 764 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 563.00 | |
I4 DECREASES Grand Total | | 727 666.00 | 5 296 084.00 | |
IO DECREASES Total including other intangible assets | | 2 565.00 | 203 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 101.00 | 4 534 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 636.00 | | | 205 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 503.00 | | 259 047.00 | 5 000 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 563.00 | | | 558 563.00 |
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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 | 4 221 439.00 | 220 304.00 | 651 365.00 | 4 221 439.00 |
PE DEPRECIATION Total including other intangible assets | 26 985.00 | 293.00 | 2 565.00 | 26 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 455.00 | 220 011.00 | 648 800.00 | 4 194 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 573.00 | | 33 715.00 | 46 573.00 |
7B Total provisions for depreciation | 46 573.00 | | 33 715.00 | 46 573.00 |
7C Grand total | 46 573.00 | | 33 715.00 | 46 573.00 |
UE of which provisions and reversals: - Operating | | | 33 715.00 | |
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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 | 1 796 241.00 | 1 796 241.00 | | 1 796 241.00 |
8C Staff and Related Accounts | 216 406.00 | 216 406.00 | | 216 406.00 |
8D Social Security and Other Social Organizations | 392 173.00 | 392 173.00 | | 392 173.00 |
8L Deferred income | 69 963.00 | 69 963.00 | | 69 963.00 |
UL Receivables related to investments | 421 692.00 | 421 692.00 | | 421 692.00 |
UX Other trade receivables | 1 567 918.00 | 1 567 918.00 | | 1 567 918.00 |
VA Doubtful or disputed receivables | 15 429.00 | 15 429.00 | | 15 429.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VH Loans with a maturity of more than one year at origin | 975 369.00 | 99 276.00 | 845 814.00 | 975 369.00 |
VI Group and Associates | 64 233.00 | 64 233.00 | | 64 233.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 197 509.00 | | | 197 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 526.00 | 114 526.00 | | 114 526.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 348.00 | 2 147 348.00 | | 2 147 348.00 |
VW VAT | 35 384.00 | 35 384.00 | | 35 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 048.00 | 2 675 955.00 | 845 814.00 | 3 552 048.00 |
