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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 | 18 065.00 | 18 009.00 | 56.00 | 18 065.00 |
AH Goodwill | 233 667.00 | | 233 667.00 | 233 667.00 |
AR Technical installations, industrial equipment and tools | 113 302.00 | 91 449.00 | 21 853.00 | 113 302.00 |
AT Other tangible assets | 107 608.00 | 84 569.00 | 23 039.00 | 107 608.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 499 101.00 | 194 027.00 | 305 073.00 | 499 101.00 |
BL Raw materials, supplies | 98 938.00 | | 98 938.00 | 98 938.00 |
BN Goods in progress | 32 450.00 | | 32 450.00 | 32 450.00 |
BX Customers and related accounts | 461 331.00 | 76 350.00 | 384 981.00 | 461 331.00 |
BZ Other receivables | 115 197.00 | | 115 197.00 | 115 197.00 |
CF Cash and cash equivalents | 161 061.00 | | 161 061.00 | 161 061.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 877 700.00 | 76 350.00 | 801 349.00 | 877 700.00 |
CO Grand total (0 to V) | 1 376 801.00 | 270 378.00 | 1 106 423.00 | 1 376 801.00 |
CP Shares due in less than one year | 26 459.00 | | | 26 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 607.00 | 227 576.00 | | 241 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 747.00 | 14 031.00 | | 91 747.00 |
DJ Investment subsidies | 10 533.00 | 21 067.00 | | 10 533.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 365 977.00 | 284 674.00 | | 365 977.00 |
DU Loans and Debts from Credit Institutions (3) | 438 812.00 | 466 608.00 | | 438 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 847.00 | 78 108.00 | | 36 847.00 |
DX Trade payables and related accounts | 156 522.00 | 307 237.00 | | 156 522.00 |
DY Tax and social security liabilities | 106 085.00 | 87 113.00 | | 106 085.00 |
EA Other liabilities | 2 180.00 | 3 840.00 | | 2 180.00 |
EC TOTAL (IV) | 740 446.00 | 942 906.00 | | 740 446.00 |
EE Grand total (I to V) | 1 106 423.00 | 1 227 580.00 | | 1 106 423.00 |
EG Accrued income and payables due within one year | 337 344.00 | 774 736.00 | | 337 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 429.00 | | 493.00 |
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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 | 488 079.00 | | 11 022.00 | 488 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 459.00 | |
I4 DECREASES Grand Total | | | 499 101.00 | |
IO DECREASES Total including other intangible assets | | | 251 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 732.00 | | | 251 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 688.00 | | 3 222.00 | 217 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | 7 800.00 | 18 659.00 |
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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 | 158 125.00 | 35 903.00 | | 158 125.00 |
PE DEPRECIATION Total including other intangible assets | | 18 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 184.00 | 31 834.00 | | 144 184.00 |
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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 | | 90.00 | | |
6X Other provisions for depreciation | 74 060.00 | 3 123.00 | 833.00 | 74 060.00 |
7B Total provisions for depreciation | 74 060.00 | 3 123.00 | 833.00 | 74 060.00 |
7C Grand total | 74 060.00 | 3 213.00 | 833.00 | 74 060.00 |
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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 | 156 522.00 | 156 522.00 | | 156 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
UX Other trade receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 438 812.00 | 35 710.00 | 374 247.00 | 438 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 085.00 | 106 085.00 | | 106 085.00 |
VS Prepaid expenses | 585 251.00 | 585 251.00 | | 585 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 709.00 | 611 709.00 | | 611 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 446.00 | 337 344.00 | 374 247.00 | 740 446.00 |
