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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 | 7 709.00 | 7 577.00 | 131.00 | 7 709.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 32 826.00 | 66.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 605 885.00 | 493 666.00 | 112 218.00 | 605 885.00 |
AT Other tangible assets | 432 293.00 | 367 389.00 | 64 904.00 | 432 293.00 |
AV Fixed assets in progress | 1 049.00 | | 1 049.00 | 1 049.00 |
BB Receivables related to investments | 10 002.00 | | 10 002.00 | 10 002.00 |
BF Loans | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 465 522.00 | 901 459.00 | 564 062.00 | 1 465 522.00 |
BL Raw materials, supplies | 102 768.00 | | 102 768.00 | 102 768.00 |
BN Goods in progress | 21 479.00 | | 21 479.00 | 21 479.00 |
BX Customers and related accounts | 631 933.00 | 107 372.00 | 524 561.00 | 631 933.00 |
BZ Other receivables | 38 079.00 | | 38 079.00 | 38 079.00 |
CF Cash and cash equivalents | 568 481.00 | | 568 481.00 | 568 481.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 1 371 643.00 | 107 372.00 | 1 264 270.00 | 1 371 643.00 |
CO Grand total (0 to V) | 2 837 165.00 | 1 008 832.00 | 1 828 333.00 | 2 837 165.00 |
CU Other investments | 217 986.00 | | 217 986.00 | 217 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 664.00 | 136 664.00 | | 136 664.00 |
DH Retained earnings | 677 183.00 | 704 858.00 | | 677 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | -27 674.00 | | 5 747.00 |
DL TOTAL (I) | 1 187 409.00 | 1 181 661.00 | | 1 187 409.00 |
DU Loans and Debts from Credit Institutions (3) | 140 025.00 | 34 909.00 | | 140 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 150 287.00 | | 487.00 |
DX Trade payables and related accounts | 253 607.00 | 185 795.00 | | 253 607.00 |
DY Tax and social security liabilities | 221 612.00 | 281 749.00 | | 221 612.00 |
EA Other liabilities | 25 190.00 | 3 565.00 | | 25 190.00 |
EC TOTAL (IV) | 640 923.00 | 656 307.00 | | 640 923.00 |
EE Grand total (I to V) | 1 828 333.00 | 1 837 969.00 | | 1 828 333.00 |
EG Accrued income and payables due within one year | 540 456.00 | 513 887.00 | | 540 456.00 |
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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 | 1 731 181.00 | | 45 546.00 | 1 731 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 691.00 | |
I4 DECREASES Grand Total | | 311 205.00 | 1 465 522.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 205.00 | 1 072 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 709.00 | | | 117 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 343.00 | | 44 983.00 | 1 338 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 128.00 | | 562.00 | 275 128.00 |
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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 | 1 132 542.00 | 80 952.00 | 312 035.00 | 1 132 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 1 602.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 567.00 | 79 350.00 | 312 035.00 | 1 126 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 803.00 | 2 569.00 | | 104 803.00 |
7B Total provisions for depreciation | 104 803.00 | 2 569.00 | | 104 803.00 |
7C Grand total | 104 803.00 | 2 569.00 | | 104 803.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | | |
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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 | 253 607.00 | 253 607.00 | | 253 607.00 |
8C Staff and Related Accounts | 36 180.00 | 36 180.00 | | 36 180.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 190.00 | 25 190.00 | | 25 190.00 |
UL Receivables related to investments | 10 002.00 | 10 002.00 | | 10 002.00 |
UP Loans | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 499 677.00 | 499 677.00 | | 499 677.00 |
VA Doubtful or disputed receivables | 132 256.00 | 132 256.00 | | 132 256.00 |
VB VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VH Loans with a maturity of more than one year at origin | 140 025.00 | 39 558.00 | 100 466.00 | 140 025.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 36 912.00 | | | 36 912.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 618.00 | 736 618.00 | | 736 618.00 |
VW VAT | 127 207.00 | 127 207.00 | | 127 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 923.00 | 540 456.00 | 100 466.00 | 640 923.00 |
