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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 | 2 570.00 | 2 118.00 | 452.00 | 2 570.00 |
AH Goodwill | 263 469.00 | | 263 469.00 | 263 469.00 |
AJ Other Intangible Assets | 12 040.00 | 12 040.00 | | 12 040.00 |
AP Buildings | 5 610.00 | 796.00 | 4 813.00 | 5 610.00 |
AR Technical installations, industrial equipment and tools | 90 768.00 | 87 084.00 | 3 684.00 | 90 768.00 |
AT Other tangible assets | 269 352.00 | 244 048.00 | 25 305.00 | 269 352.00 |
BB Receivables related to investments | 35 709.00 | | 35 709.00 | 35 709.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 60 813.00 | | 60 813.00 | 60 813.00 |
BJ TOTAL (I) | 743 069.00 | 346 086.00 | 396 983.00 | 743 069.00 |
BT Goods | 734 566.00 | 23 737.00 | 710 829.00 | 734 566.00 |
BX Customers and related accounts | 324 130.00 | 29 118.00 | 295 013.00 | 324 130.00 |
BZ Other receivables | 215 822.00 | | 215 822.00 | 215 822.00 |
CF Cash and cash equivalents | 204 142.00 | | 204 142.00 | 204 142.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 489 746.00 | 52 855.00 | 1 436 891.00 | 1 489 746.00 |
CO Grand total (0 to V) | 2 232 814.00 | 398 941.00 | 1 833 873.00 | 2 232 814.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 253.00 | 27 253.00 | | 27 253.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 685 101.00 | 559 234.00 | | 685 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 683.00 | 225 866.00 | | 190 683.00 |
DK Regulated provisions | 209.00 | 272.00 | | 209.00 |
DL TOTAL (I) | 925 246.00 | 834 625.00 | | 925 246.00 |
DU Loans and Debts from Credit Institutions (3) | 251 619.00 | 490 577.00 | | 251 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 5 057.00 | | 4 100.00 |
DX Trade payables and related accounts | 369 237.00 | 364 618.00 | | 369 237.00 |
DY Tax and social security liabilities | 272 686.00 | 352 047.00 | | 272 686.00 |
EA Other liabilities | 10 986.00 | 10 074.00 | | 10 986.00 |
EC TOTAL (IV) | 908 627.00 | 1 222 373.00 | | 908 627.00 |
EE Grand total (I to V) | 1 833 873.00 | 2 056 998.00 | | 1 833 873.00 |
EG Accrued income and payables due within one year | 802 041.00 | 1 159 434.00 | | 802 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 26.00 | | 1 289.00 |
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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 | 733 264.00 | | 13 104.00 | 733 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 99 260.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 743 069.00 | |
IO DECREASES Total including other intangible assets | | | 278 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 079.00 | | | 278 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 496.00 | | 3 233.00 | 362 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 689.00 | | 9 871.00 | 92 689.00 |
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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 | 324 955.00 | 21 131.00 | | 324 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 504.00 | 654.00 | | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 451.00 | 20 477.00 | | 311 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272.00 | | 63.00 | 272.00 |
7C Grand total | 272.00 | | 63.00 | 272.00 |
UJ - Exceptional | | | 63.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 369 237.00 | 369 237.00 | | 369 237.00 |
8D Social Security and Other Social Organizations | 272 686.00 | 272 686.00 | | 272 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UL Receivables related to investments | 35 709.00 | | 35 709.00 | 35 709.00 |
UP Loans | 550.00 | | 550.00 | 550.00 |
UT Other financial assets | 60 813.00 | | 60 813.00 | 60 813.00 |
UX Other trade receivables | 324 130.00 | 324 130.00 | | 324 130.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 250 330.00 | 143 744.00 | 106 586.00 | 250 330.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 465 221.00 | | | 465 221.00 |
VP Miscellaneous | 215 822.00 | 215 822.00 | | 215 822.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 109.00 | 551 037.00 | 97 072.00 | 648 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 627.00 | 802 041.00 | 106 586.00 | 908 627.00 |
