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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 | 20 395.00 | 16 137.00 | 4 258.00 | 20 395.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 128 705.00 | 114 142.00 | 14 563.00 | 128 705.00 |
AR Technical installations, industrial equipment and tools | 186 647.00 | 181 575.00 | 5 072.00 | 186 647.00 |
AT Other tangible assets | 88 728.00 | 80 246.00 | 8 482.00 | 88 728.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 641 955.00 | 392 100.00 | 249 854.00 | 641 955.00 |
BT Goods | 62 789.00 | | 62 789.00 | 62 789.00 |
BX Customers and related accounts | 161 855.00 | 2 956.00 | 158 900.00 | 161 855.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 57 378.00 | | 57 378.00 | 57 378.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 319 040.00 | 2 956.00 | 316 084.00 | 319 040.00 |
CO Grand total (0 to V) | 960 994.00 | 395 056.00 | 565 938.00 | 960 994.00 |
CU Other investments | 13 425.00 | | 13 425.00 | 13 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 176 407.00 | 161 856.00 | | 176 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 14 550.00 | | 154.00 |
DJ Investment subsidies | 5 548.00 | 8 707.00 | | 5 548.00 |
DL TOTAL (I) | 195 309.00 | 198 314.00 | | 195 309.00 |
DS Convertible Bond Issues | 94.00 | 354.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 147 030.00 | 206 734.00 | | 147 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 497.00 | | 97.00 |
DX Trade payables and related accounts | 160 018.00 | 117 919.00 | | 160 018.00 |
DY Tax and social security liabilities | 63 325.00 | 75 683.00 | | 63 325.00 |
EA Other liabilities | 66.00 | 3 721.00 | | 66.00 |
EC TOTAL (IV) | 370 630.00 | 406 908.00 | | 370 630.00 |
EE Grand total (I to V) | 565 938.00 | 605 222.00 | | 565 938.00 |
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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 | 638 294.00 | 4 602.00 | | 638 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | 941.00 | 641 955.00 | |
IO DECREASES Total including other intangible assets | | | 220 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 404 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 895.00 | | | 220 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 220.00 | 3 802.00 | | 401 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | 800.00 | | 16 180.00 |
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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 | 366 551.00 | 26 490.00 | 940.00 | 366 551.00 |
PE DEPRECIATION Total including other intangible assets | 13 137.00 | 3 000.00 | | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 413.00 | 23 490.00 | 940.00 | 353 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 160 018.00 | 160 018.00 | | 160 018.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 158 321.00 | 158 321.00 | | 158 321.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VH Loans with a maturity of more than one year at origin | 147 030.00 | 47 103.00 | 99 927.00 | 147 030.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 59 703.00 | | | 59 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 427.00 | 198 873.00 | 3 555.00 | 202 427.00 |
VW VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 630.00 | 270 702.00 | 99 927.00 | 370 630.00 |
