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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 | 14 869.00 | 14 013.00 | 856.00 | 14 869.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 161 852.00 | 58 309.00 | 103 543.00 | 161 852.00 |
AR Technical installations, industrial equipment and tools | 447 335.00 | 342 337.00 | 104 999.00 | 447 335.00 |
AT Other tangible assets | 379 686.00 | 336 888.00 | 42 799.00 | 379 686.00 |
BD Other fixed assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 099 878.00 | 751 546.00 | 348 332.00 | 1 099 878.00 |
BT Goods | 679 334.00 | 22 106.00 | 657 228.00 | 679 334.00 |
BX Customers and related accounts | 1 033 872.00 | 2 741.00 | 1 031 131.00 | 1 033 872.00 |
BZ Other receivables | 271 739.00 | | 271 739.00 | 271 739.00 |
CD Marketable securities | 1 276 089.00 | | 1 276 089.00 | 1 276 089.00 |
CF Cash and cash equivalents | 1 018 059.00 | | 1 018 059.00 | 1 018 059.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 4 293 044.00 | 24 847.00 | 4 268 197.00 | 4 293 044.00 |
CO Grand total (0 to V) | 5 392 923.00 | 776 393.00 | 4 616 529.00 | 5 392 923.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CR Shares due in more than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 387.00 | 43 387.00 | | 43 387.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 598 589.00 | 1 598 589.00 | | 1 598 589.00 |
DG Other reserves | 730 977.00 | 730 977.00 | | 730 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 641.00 | 278 754.00 | | 362 641.00 |
DL TOTAL (I) | 2 740 167.00 | 2 656 281.00 | | 2 740 167.00 |
DU Loans and Debts from Credit Institutions (3) | 17 669.00 | 47 775.00 | | 17 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 022.00 | 519 606.00 | | 700 022.00 |
DX Trade payables and related accounts | 754 235.00 | 310 434.00 | | 754 235.00 |
DY Tax and social security liabilities | 319 295.00 | 265 391.00 | | 319 295.00 |
EA Other liabilities | 85 141.00 | 4 181.00 | | 85 141.00 |
EC TOTAL (IV) | 1 876 362.00 | 1 147 388.00 | | 1 876 362.00 |
EE Grand total (I to V) | 4 616 529.00 | 3 803 669.00 | | 4 616 529.00 |
EG Accrued income and payables due within one year | 1 876 362.00 | 1 147 388.00 | | 1 876 362.00 |
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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 | 1 129 358.00 | | 6 145.00 | 1 129 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 910.00 | |
I4 DECREASES Grand Total | | 35 625.00 | 1 099 878.00 | |
IO DECREASES Total including other intangible assets | | | 91 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 625.00 | 988 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 094.00 | | | 91 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 354.00 | | 6 145.00 | 1 018 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | | 19 910.00 |
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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 | 715 942.00 | 69 600.00 | 33 995.00 | 715 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | 750.00 | | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 679.00 | 68 850.00 | 33 995.00 | 702 679.00 |
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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 | 11 707.00 | 22 106.00 | 11 707.00 | 11 707.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 14 448.00 | 22 106.00 | 11 707.00 | 14 448.00 |
7C Grand total | 14 448.00 | 22 106.00 | 11 707.00 | 14 448.00 |
UE of which provisions and reversals: - Operating | | 22 106.00 | 11 707.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 754 235.00 | 754 235.00 | | 754 235.00 |
8C Staff and Related Accounts | 102 143.00 | 102 143.00 | | 102 143.00 |
8D Social Security and Other Social Organizations | 46 102.00 | 46 102.00 | | 46 102.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 141.00 | 85 141.00 | | 85 141.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 030 322.00 | 1 030 322.00 | | 1 030 322.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VH Loans with a maturity of more than one year at origin | 17 669.00 | 17 669.00 | | 17 669.00 |
VI Group and Associates | 700 018.00 | 700 018.00 | | 700 018.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 685.00 | 255 685.00 | | 255 685.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 959.00 | 1 319 959.00 | | 1 319 959.00 |
VW VAT | 160 332.00 | 160 332.00 | | 160 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 362.00 | 1 876 362.00 | | 1 876 362.00 |
