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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 | 9 683.00 | 8 601.00 | 1 082.00 | 9 683.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 8 970.00 | 6 972.00 | 1 998.00 | 8 970.00 |
AP Buildings | 526 853.00 | 509 831.00 | 17 022.00 | 526 853.00 |
AR Technical installations, industrial equipment and tools | 136 984.00 | 136 461.00 | 523.00 | 136 984.00 |
AT Other tangible assets | 421 756.00 | 267 483.00 | 154 273.00 | 421 756.00 |
AV Fixed assets in progress | 31 783.00 | | 31 783.00 | 31 783.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 1 311 836.00 | 929 347.00 | 382 489.00 | 1 311 836.00 |
BT Goods | 899 552.00 | | 899 552.00 | 899 552.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 139 407.00 | | 139 407.00 | 139 407.00 |
BZ Other receivables | 117 264.00 | | 117 264.00 | 117 264.00 |
CF Cash and cash equivalents | 815 743.00 | | 815 743.00 | 815 743.00 |
CH Prepaid expenses | 80 063.00 | | 80 063.00 | 80 063.00 |
CJ TOTAL (II) | 2 052 137.00 | | 2 052 137.00 | 2 052 137.00 |
CO Grand total (0 to V) | 3 363 973.00 | 929 347.00 | 2 434 626.00 | 3 363 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 862 722.00 | | | 862 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 189.00 | | | 110 189.00 |
DK Regulated provisions | 19 097.00 | | | 19 097.00 |
DL TOTAL (I) | 850 581.00 | | | 850 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 831.00 | | | 422 831.00 |
DW Advances and down payments received on current orders | 17 751.00 | | | 17 751.00 |
DX Trade payables and related accounts | 857 435.00 | | | 857 435.00 |
DY Tax and social security liabilities | 251 184.00 | | | 251 184.00 |
EA Other liabilities | 30 237.00 | | | 30 237.00 |
EC TOTAL (IV) | 1 584 045.00 | | | 1 584 045.00 |
EE Grand total (I to V) | 2 434 626.00 | | | 2 434 626.00 |
EG Accrued income and payables due within one year | 1 566 294.00 | | | 1 566 294.00 |
EI Including equity loans | 422 831.00 | | | 422 831.00 |
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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 | 1 269 518.00 | | 42 318.00 | 1 269 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | | 1 311 836.00 | |
IO DECREASES Total including other intangible assets | | | 144 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 619.00 | | 1 500.00 | 142 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 558.00 | | 40 818.00 | 1 076 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 342.00 | | | 50 342.00 |
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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 | 889 548.00 | 39 799.00 | | 889 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 1 520.00 | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 496.00 | 38 279.00 | | 875 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 230.00 | 19 097.00 | 14 230.00 | 14 230.00 |
7C Grand total | 14 230.00 | 19 097.00 | 14 230.00 | 14 230.00 |
UJ - Exceptional | | 19 097.00 | 14 230.00 | |
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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 | 857 435.00 | 857 435.00 | | 857 435.00 |
8C Staff and Related Accounts | 114 593.00 | 114 593.00 | | 114 593.00 |
8D Social Security and Other Social Organizations | 92 992.00 | 92 992.00 | | 92 992.00 |
8E Income Taxes | 24 188.00 | 24 188.00 | | 24 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
UT Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
UX Other trade receivables | 139 407.00 | 139 407.00 | | 139 407.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VH Loans with a maturity of more than one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 422 831.00 | 422 831.00 | | 422 831.00 |
VK Loans repaid during the year | 55 975.00 | | | 55 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 011.00 | 63 011.00 | | 63 011.00 |
VS Prepaid expenses | 80 063.00 | 80 063.00 | | 80 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 076.00 | 336 735.00 | 50 342.00 | 387 076.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 294.00 | 1 566 294.00 | | 1 566 294.00 |
