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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 | 7 283.00 | 6 929.00 | 353.00 | 7 283.00 |
AH Goodwill | 1 020 902.00 | | 1 020 902.00 | 1 020 902.00 |
AP Buildings | 490 180.00 | 377 026.00 | 113 153.00 | 490 180.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 15 585.00 | 1 027.00 | 16 612.00 |
AT Other tangible assets | 281 618.00 | 149 190.00 | 132 428.00 | 281 618.00 |
BH Other financial assets | 82 060.00 | | 82 060.00 | 82 060.00 |
BJ TOTAL (I) | 2 096 838.00 | 548 731.00 | 1 548 107.00 | 2 096 838.00 |
BT Goods | 1 275 021.00 | 230 767.00 | 1 044 254.00 | 1 275 021.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 93 400.00 | | 93 400.00 | 93 400.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 872 364.00 | | 872 364.00 | 872 364.00 |
CH Prepaid expenses | 78 189.00 | | 78 189.00 | 78 189.00 |
CJ TOTAL (II) | 2 420 433.00 | 230 767.00 | 2 189 666.00 | 2 420 433.00 |
CO Grand total (0 to V) | 4 517 271.00 | 779 499.00 | 3 737 772.00 | 4 517 271.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 114.00 | 63 114.00 | | 63 114.00 |
DB Share, merger, contribution premiums, etc. | 110 678.00 | 110 678.00 | | 110 678.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DG Other reserves | 151 420.00 | 151 420.00 | | 151 420.00 |
DH Retained earnings | 1 516 950.00 | 1 487 443.00 | | 1 516 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 191.00 | 29 507.00 | | 142 191.00 |
DL TOTAL (I) | 1 990 664.00 | 1 848 473.00 | | 1 990 664.00 |
DU Loans and Debts from Credit Institutions (3) | 692 698.00 | 1 152 561.00 | | 692 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 819.00 | 206 029.00 | | 204 819.00 |
DX Trade payables and related accounts | 464 975.00 | 353 062.00 | | 464 975.00 |
DY Tax and social security liabilities | 170 292.00 | 187 765.00 | | 170 292.00 |
EA Other liabilities | 214 324.00 | 202 236.00 | | 214 324.00 |
EC TOTAL (IV) | 1 747 109.00 | 2 101 653.00 | | 1 747 109.00 |
EE Grand total (I to V) | 3 737 772.00 | 3 950 126.00 | | 3 737 772.00 |
EG Accrued income and payables due within one year | 1 196 240.00 | 1 812 478.00 | | 1 196 240.00 |
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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 | 2 024 192.00 | | 79 424.00 | 2 024 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 280 244.00 | |
I4 DECREASES Grand Total | | 6 779.00 | 2 096 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 757.00 | 788 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 184.00 | | | 1 028 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 916.00 | | 79 250.00 | 715 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 092.00 | | 175.00 | 280 092.00 |
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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 | 498 496.00 | 56 992.00 | 6 757.00 | 498 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 245.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 811.00 | 56 748.00 | 6 757.00 | 491 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227 735.00 | 3 032.00 | | 227 735.00 |
7B Total provisions for depreciation | 227 735.00 | 3 032.00 | | 227 735.00 |
7C Grand total | 227 735.00 | 3 032.00 | | 227 735.00 |
UE of which provisions and reversals: - Operating | | 3 032.00 | | |
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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 | 464 975.00 | 464 975.00 | | 464 975.00 |
8C Staff and Related Accounts | 80 090.00 | 80 090.00 | | 80 090.00 |
8D Social Security and Other Social Organizations | 27 554.00 | 27 554.00 | | 27 554.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 324.00 | 214 324.00 | | 214 324.00 |
UT Other financial assets | 82 060.00 | | 82 060.00 | 82 060.00 |
VB VAT | 78 185.00 | 78 185.00 | | 78 185.00 |
VH Loans with a maturity of more than one year at origin | 692 698.00 | 141 829.00 | 530 921.00 | 692 698.00 |
VI Group and Associates | 204 819.00 | 204 819.00 | | 204 819.00 |
VJ Loans taken out during the year | 50 396.00 | | | 50 396.00 |
VK Loans repaid during the year | 509 852.00 | | | 509 852.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
VS Prepaid expenses | 78 189.00 | 78 189.00 | | 78 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 650.00 | 171 590.00 | 82 060.00 | 253 650.00 |
VW VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 109.00 | 1 196 240.00 | 530 921.00 | 1 747 109.00 |
