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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 | 72 070.00 | 646.00 | 71 424.00 | 72 070.00 |
AH Goodwill | 101 223.00 | | 101 223.00 | 101 223.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 883.00 | 5 083.00 | 8 800.00 | 13 883.00 |
AR Technical installations, industrial equipment and tools | 57 744.00 | 54 161.00 | 3 584.00 | 57 744.00 |
AT Other tangible assets | 945 782.00 | 529 237.00 | 416 545.00 | 945 782.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 1 263 715.00 | 589 126.00 | 674 589.00 | 1 263 715.00 |
BT Goods | | | | |
BX Customers and related accounts | 282 462.00 | | 282 462.00 | 282 462.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 400 261.00 | | 400 261.00 | 400 261.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 702 431.00 | | 702 431.00 | 702 431.00 |
CO Grand total (0 to V) | 1 966 146.00 | 589 126.00 | 1 377 020.00 | 1 966 146.00 |
CS Evaluated investments - equity method | 24 438.00 | | 24 438.00 | 24 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 612 675.00 | 579 105.00 | | 612 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | 33 570.00 | | 23 816.00 |
DL TOTAL (I) | 644 876.00 | 621 060.00 | | 644 876.00 |
DU Loans and Debts from Credit Institutions (3) | 301 359.00 | 329 504.00 | | 301 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 6 859.00 | | 4 826.00 |
DX Trade payables and related accounts | 167 318.00 | 59 927.00 | | 167 318.00 |
DY Tax and social security liabilities | 237 704.00 | 237 979.00 | | 237 704.00 |
EA Other liabilities | 20 260.00 | 6 273.00 | | 20 260.00 |
EB Prepaid income (2) | 678.00 | | | 678.00 |
EC TOTAL (IV) | 732 144.00 | 640 541.00 | | 732 144.00 |
EE Grand total (I to V) | 1 377 020.00 | 1 261 601.00 | | 1 377 020.00 |
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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 | 1 167 619.00 | | 191 109.00 | 1 167 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 37 950.00 | |
I4 DECREASES Grand Total | | 95 013.00 | 1 263 715.00 | |
IO DECREASES Total including other intangible assets | | | 208 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 413.00 | 1 017 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 356.00 | | | 208 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 837.00 | | 189 986.00 | 921 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 426.00 | | 1 124.00 | 37 426.00 |
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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 | 541 590.00 | 127 728.00 | 80 192.00 | 541 590.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 944.00 | 127 728.00 | 80 192.00 | 540 944.00 |
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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 | 167 318.00 | 167 318.00 | | 167 318.00 |
8D Social Security and Other Social Organizations | 237 704.00 | 237 704.00 | | 237 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
UX Other trade receivables | 282 462.00 | 282 462.00 | | 282 462.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 301 021.00 | 115 247.00 | 185 775.00 | 301 021.00 |
VJ Loans taken out during the year | 146 266.00 | | | 146 266.00 |
VK Loans repaid during the year | 174 136.00 | | | 174 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 681.00 | 302 170.00 | 13 511.00 | 315 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 144.00 | 546 370.00 | 185 775.00 | 732 144.00 |
