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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 | 22 274.00 | 20 355.00 | 1 919.00 | 22 274.00 |
AH Goodwill | 142 843.00 | | 142 843.00 | 142 843.00 |
AP Buildings | 73 212.00 | 69 958.00 | 3 254.00 | 73 212.00 |
AR Technical installations, industrial equipment and tools | 469 812.00 | 394 339.00 | 75 472.00 | 469 812.00 |
AT Other tangible assets | 1 183 256.00 | 1 076 825.00 | 106 430.00 | 1 183 256.00 |
BD Other fixed assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 899 248.00 | 1 561 479.00 | 337 769.00 | 1 899 248.00 |
BL Raw materials, supplies | 37 228.00 | | 37 228.00 | 37 228.00 |
BN Goods in progress | 56 698.00 | | 56 698.00 | 56 698.00 |
BT Goods | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 1 230 728.00 | 288 748.00 | 941 979.00 | 1 230 728.00 |
BZ Other receivables | 102 491.00 | | 102 491.00 | 102 491.00 |
CD Marketable securities | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
CJ TOTAL (II) | 1 511 962.00 | 288 748.00 | 1 223 213.00 | 1 511 962.00 |
CO Grand total (0 to V) | 3 411 211.00 | 1 850 227.00 | 1 560 983.00 | 3 411 211.00 |
CR Shares due in more than one year | 358 619.00 | | | 358 619.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 521 038.00 | | | 521 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | | | 28 768.00 |
DL TOTAL (I) | 714 807.00 | | | 714 807.00 |
DQ Provisions for Expenses | 94 091.00 | | | 94 091.00 |
DR TOTAL (IV) | 94 091.00 | | | 94 091.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 802.00 | | | 34 802.00 |
DX Trade payables and related accounts | 351 148.00 | | | 351 148.00 |
DY Tax and social security liabilities | 236 019.00 | | | 236 019.00 |
EC TOTAL (IV) | 752 084.00 | | | 752 084.00 |
EE Grand total (I to V) | 1 560 983.00 | | | 1 560 983.00 |
EG Accrued income and payables due within one year | 697 449.00 | | | 697 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 702.00 | | | 13 702.00 |
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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 | 2 031 801.00 | | 114 652.00 | 2 031 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 844.00 | | | 142 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 7 849.00 | |
I4 DECREASES Grand Total | | 247 204.00 | 1 899 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 844.00 | |
IO DECREASES Total including other intangible assets | | 7 528.00 | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 499.00 | 1 726 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 803.00 | | | 29 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 129.00 | | 114 652.00 | 1 851 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026.00 | | | 8 026.00 |
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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 | 1 669 127.00 | 138 503.00 | 246 152.00 | 1 669 127.00 |
PE DEPRECIATION Total including other intangible assets | 24 020.00 | 3 863.00 | 7 528.00 | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 108.00 | 134 640.00 | 238 624.00 | 1 645 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 076.00 | 24 955.00 | 19 940.00 | 89 076.00 |
7C Grand total | 89 076.00 | 24 955.00 | 19 940.00 | 89 076.00 |
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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 | 351 149.00 | 351 149.00 | | 351 149.00 |
8D Social Security and Other Social Organizations | 236 019.00 | 236 019.00 | | 236 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 230 728.00 | 872 109.00 | 358 619.00 | 1 230 728.00 |
VG Loans with a maturity of up to one year at origin | 13 703.00 | 13 703.00 | | 13 703.00 |
VH Loans with a maturity of more than one year at origin | 116 412.00 | 61 777.00 | 54 635.00 | 116 412.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 71 069.00 | | | 71 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 492.00 | 102 492.00 | | 102 492.00 |
VS Prepaid expenses | 30 733.00 | 30 733.00 | | 30 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 754.00 | 1 005 334.00 | 360 419.00 | 1 365 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 085.00 | 697 450.00 | 54 635.00 | 752 085.00 |
