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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 | 61 633.00 | 57 786.00 | 3 847.00 | 61 633.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 31 080.00 | | 31 080.00 | 31 080.00 |
AN Land | 69 566.00 | 67 621.00 | 1 945.00 | 69 566.00 |
AP Buildings | 283 717.00 | 139 401.00 | 144 316.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 31 863.00 | 2 950.00 | 34 813.00 |
AT Other tangible assets | 436 977.00 | 371 739.00 | 65 238.00 | 436 977.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 1 118 649.00 | 668 410.00 | 450 239.00 | 1 118 649.00 |
BT Goods | 1 474 968.00 | 23 093.00 | 1 451 875.00 | 1 474 968.00 |
BX Customers and related accounts | 1 373 252.00 | | 1 373 252.00 | 1 373 252.00 |
BZ Other receivables | 49 636.00 | | 49 636.00 | 49 636.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 560 582.00 | | 1 560 582.00 | 1 560 582.00 |
CH Prepaid expenses | 45 899.00 | | 45 899.00 | 45 899.00 |
CJ TOTAL (II) | 4 504 544.00 | 23 093.00 | 4 481 451.00 | 4 504 544.00 |
CO Grand total (0 to V) | 5 623 193.00 | 691 503.00 | 4 931 690.00 | 5 623 193.00 |
CP Shares due in less than one year | 4 174.00 | | | 4 174.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DB Share, merger, contribution premiums, etc. | 6 609.00 | 6 609.00 | | 6 609.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DE Statutory or contractual reserves | 2 782 211.00 | 2 869 350.00 | | 2 782 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 256.00 | 805 661.00 | | 853 256.00 |
DL TOTAL (I) | 3 883 477.00 | 3 923 021.00 | | 3 883 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | 621.00 | | 13 043.00 |
DX Trade payables and related accounts | 659 986.00 | 478 253.00 | | 659 986.00 |
DY Tax and social security liabilities | 305 225.00 | 315 732.00 | | 305 225.00 |
EA Other liabilities | 48 338.00 | 3 241.00 | | 48 338.00 |
EB Prepaid income (2) | 21 621.00 | 21 621.00 | | 21 621.00 |
EC TOTAL (IV) | 1 048 213.00 | 819 468.00 | | 1 048 213.00 |
EE Grand total (I to V) | 4 931 690.00 | 4 742 489.00 | | 4 931 690.00 |
EI Including equity loans | 13 043.00 | | | 13 043.00 |
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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 | 1 098 847.00 | | 31 140.00 | 1 098 847.00 |
KD ACQUISITIONS Total including other intangible assets | 258 292.00 | | 31 080.00 | 258 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 411.00 | | | 836 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | 60.00 | 4 144.00 |
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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 | 583 501.00 | 89 580.00 | 4 672.00 | 583 501.00 |
PE DEPRECIATION Total including other intangible assets | 54 279.00 | 3 508.00 | | 54 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 223.00 | 86 073.00 | 4 672.00 | 529 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 157.00 | 3 936.00 | | 19 157.00 |
6T Receivables | 476.00 | | 476.00 | 476.00 |
7B Total provisions for depreciation | 19 633.00 | 3 936.00 | 476.00 | 19 633.00 |
7C Grand total | 19 633.00 | 3 936.00 | 476.00 | 19 633.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 476.00 | |
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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 | 659 986.00 | 659 986.00 | | 659 986.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 59 876.00 | 59 876.00 | | 59 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 338.00 | 48 338.00 | | 48 338.00 |
8L Deferred income | 21 621.00 | 21 621.00 | | 21 621.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 1 373 252.00 | 1 373 252.00 | | 1 373 252.00 |
VB VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VC Group and associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 13 043.00 | 13 043.00 | | 13 043.00 |
VP Miscellaneous | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 45 899.00 | 45 899.00 | | 45 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 960.00 | 1 472 960.00 | | 1 472 960.00 |
VW VAT | 210 182.00 | 210 182.00 | | 210 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 213.00 | 1 048 213.00 | | 1 048 213.00 |
