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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 | 7 991.00 | 7 057.00 | 933.00 | 7 991.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 427 908.00 | 559 392.00 | 868 515.00 | 1 427 908.00 |
AR Technical installations, industrial equipment and tools | 238 318.00 | 217 969.00 | 20 349.00 | 238 318.00 |
AT Other tangible assets | 187 460.00 | 155 527.00 | 31 932.00 | 187 460.00 |
BH Other financial assets | 108 751.00 | | 108 751.00 | 108 751.00 |
BJ TOTAL (I) | 2 092 799.00 | 939 947.00 | 1 152 851.00 | 2 092 799.00 |
BN Goods in progress | 147 324.00 | | 147 324.00 | 147 324.00 |
BT Goods | 2 388 197.00 | 60 000.00 | 2 328 197.00 | 2 388 197.00 |
BX Customers and related accounts | 3 748 773.00 | 121 410.00 | 3 627 362.00 | 3 748 773.00 |
BZ Other receivables | 692 124.00 | | 692 124.00 | 692 124.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 38 163.00 | | 38 163.00 | 38 163.00 |
CH Prepaid expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 7 036 124.00 | 181 410.00 | 6 854 714.00 | 7 036 124.00 |
CO Grand total (0 to V) | 9 128 923.00 | 1 121 357.00 | 8 007 565.00 | 9 128 923.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 095.00 | | | 859 095.00 |
DB Share, merger, contribution premiums, etc. | 218 605.00 | | | 218 605.00 |
DD Legal reserve (1) | 85 909.00 | | | 85 909.00 |
DE Statutory or contractual reserves | 725 711.00 | | | 725 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 304.00 | | | 126 304.00 |
DL TOTAL (I) | 2 015 625.00 | | | 2 015 625.00 |
DP Provisions for Risks | 12 936.00 | | | 12 936.00 |
DR TOTAL (IV) | 12 936.00 | | | 12 936.00 |
DS Convertible Bond Issues | 290 545.00 | | | 290 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 999.00 | | | 1 621 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 338.00 | | | 997 338.00 |
DX Trade payables and related accounts | 1 341 159.00 | | | 1 341 159.00 |
DY Tax and social security liabilities | 1 446 386.00 | | | 1 446 386.00 |
EA Other liabilities | 128 548.00 | | | 128 548.00 |
EB Prepaid income (2) | 153 025.00 | | | 153 025.00 |
EC TOTAL (IV) | 5 979 004.00 | | | 5 979 004.00 |
EE Grand total (I to V) | 8 007 565.00 | | | 8 007 565.00 |
EG Accrued income and payables due within one year | 4 916 404.00 | | | 4 916 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 698.00 | | | 246 698.00 |
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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 | 2 087 920.00 | | | 2 087 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 631.00 | |
I4 DECREASES Grand Total | | | 2 092 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 991.00 | | | 7 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 156.00 | | | 1 971 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 284.00 | | | 78 284.00 |
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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 | 872 840.00 | 106 152.00 | 39 045.00 | 872 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 1 257.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 040.00 | 104 895.00 | 39 045.00 | 867 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 936.00 | | |
7C Grand total | | 12 936.00 | | |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290 545.00 | 290 545.00 | | 290 545.00 |
8A Miscellaneous Loans and Financial Debts | 973 583.00 | 973 583.00 | | 973 583.00 |
8B Suppliers and Related Accounts | 1 341 160.00 | 1 341 160.00 | | 1 341 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 305.00 | 152 305.00 | | 152 305.00 |
8L Deferred income | 153 025.00 | 153 025.00 | | 153 025.00 |
UT Other financial assets | 108 752.00 | | | 108 752.00 |
UX Other trade receivables | 3 748 773.00 | | | 3 748 773.00 |
VG Loans with a maturity of up to one year at origin | 246 698.00 | 246 698.00 | | 246 698.00 |
VH Loans with a maturity of more than one year at origin | 1 375 302.00 | 312 702.00 | 862 068.00 | 1 375 302.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 274 655.00 | | | 274 655.00 |
VP Miscellaneous | 692 125.00 | | | 692 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446 387.00 | 1 446 387.00 | | 1 446 387.00 |
VS Prepaid expenses | 21 333.00 | | | 21 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 983.00 | 4 462 231.00 | 108 752.00 | 4 570 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 004.00 | 4 916 404.00 | 862 068.00 | 5 979 004.00 |
