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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 | 12 884.00 | 11 500.00 | 1 384.00 | 12 884.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 77 856.00 | 44 691.00 | 33 165.00 | 77 856.00 |
AR Technical installations, industrial equipment and tools | 22 704.00 | 14 510.00 | 8 195.00 | 22 704.00 |
AT Other tangible assets | 294 266.00 | 187 887.00 | 106 379.00 | 294 266.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 412 810.00 | 258 587.00 | 154 222.00 | 412 810.00 |
BT Goods | 413 542.00 | | 413 542.00 | 413 542.00 |
BX Customers and related accounts | 359 037.00 | 63 432.00 | 295 605.00 | 359 037.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 864 530.00 | | 864 530.00 | 864 530.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 1 646 293.00 | 63 432.00 | 1 582 861.00 | 1 646 293.00 |
CO Grand total (0 to V) | 2 059 102.00 | 322 019.00 | 1 737 083.00 | 2 059 102.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | 187 461.00 | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | 12 539.00 | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | 19 686.00 | | 19 686.00 |
DG Other reserves | 601 969.00 | 504 827.00 | | 601 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 807.00 | 167 594.00 | | 221 807.00 |
DL TOTAL (I) | 1 043 462.00 | 892 107.00 | | 1 043 462.00 |
DU Loans and Debts from Credit Institutions (3) | 57 004.00 | 100 711.00 | | 57 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 209.00 | 93 885.00 | | 101 209.00 |
DW Advances and down payments received on current orders | | 921.00 | | |
DX Trade payables and related accounts | 299 323.00 | 180 260.00 | | 299 323.00 |
DY Tax and social security liabilities | 140 071.00 | 74 772.00 | | 140 071.00 |
EA Other liabilities | 96 013.00 | 61 039.00 | | 96 013.00 |
EC TOTAL (IV) | 693 621.00 | 511 588.00 | | 693 621.00 |
EE Grand total (I to V) | 1 737 083.00 | 1 403 695.00 | | 1 737 083.00 |
EG Accrued income and payables due within one year | 693 621.00 | 489 986.00 | | 693 621.00 |
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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 | 403 679.00 | | 35 969.00 | 403 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 26 839.00 | 412 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 839.00 | 394 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 703.00 | | | 16 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 996.00 | | 35 669.00 | 385 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 300.00 | 980.00 |
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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 | 225 999.00 | 54 483.00 | 21 894.00 | 225 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 2 466.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 964.00 | 52 017.00 | 21 894.00 | 216 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 853.00 | 53 392.00 | 26 814.00 | 36 853.00 |
7B Total provisions for depreciation | 36 853.00 | 53 392.00 | 26 814.00 | 36 853.00 |
7C Grand total | 36 853.00 | 53 392.00 | 26 814.00 | 36 853.00 |
UE of which provisions and reversals: - Operating | | 53 392.00 | 26 814.00 | |
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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 | 299 323.00 | 299 323.00 | | 299 323.00 |
8C Staff and Related Accounts | 68 641.00 | 68 641.00 | | 68 641.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 013.00 | 96 013.00 | | 96 013.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 282 695.00 | 282 695.00 | | 282 695.00 |
VA Doubtful or disputed receivables | 76 343.00 | 76 343.00 | | 76 343.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 57 004.00 | 57 004.00 | | 57 004.00 |
VI Group and Associates | 101 209.00 | 101 209.00 | | 101 209.00 |
VJ Loans taken out during the year | 22 269.00 | | | 22 269.00 |
VK Loans repaid during the year | 65 949.00 | | | 65 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 541.00 | 368 541.00 | | 368 541.00 |
VW VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 621.00 | 693 621.00 | | 693 621.00 |
