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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 72 336.00 | 48 325.00 | 24 011.00 | 72 336.00 |
AT Other tangible assets | 608 377.00 | 248 957.00 | 359 419.00 | 608 377.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 784 052.00 | 298 001.00 | 486 051.00 | 784 052.00 |
BT Goods | 826 780.00 | 8 138.00 | 818 642.00 | 826 780.00 |
BX Customers and related accounts | 59 771.00 | 283.00 | 59 489.00 | 59 771.00 |
BZ Other receivables | 128 077.00 | | 128 077.00 | 128 077.00 |
CF Cash and cash equivalents | 298 050.00 | | 298 050.00 | 298 050.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 1 324 129.00 | 8 421.00 | 1 315 708.00 | 1 324 129.00 |
CO Grand total (0 to V) | 2 108 181.00 | 306 422.00 | 1 801 759.00 | 2 108 181.00 |
CS Evaluated investments - equity method | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 949.00 | 34 949.00 | | 34 949.00 |
DB Share, merger, contribution premiums, etc. | 33 720.00 | 33 720.00 | | 33 720.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 837 775.00 | 1 047 865.00 | | 837 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 240.00 | 139 910.00 | | 158 240.00 |
DL TOTAL (I) | 1 072 104.00 | 1 263 864.00 | | 1 072 104.00 |
DQ Provisions for Expenses | 13 643.00 | 6 378.00 | | 13 643.00 |
DR TOTAL (IV) | 13 643.00 | 6 378.00 | | 13 643.00 |
DU Loans and Debts from Credit Institutions (3) | 334 699.00 | 418 807.00 | | 334 699.00 |
DW Advances and down payments received on current orders | 4 246.00 | 3 673.00 | | 4 246.00 |
DX Trade payables and related accounts | 252 336.00 | 165 901.00 | | 252 336.00 |
DY Tax and social security liabilities | 124 427.00 | 114 775.00 | | 124 427.00 |
EA Other liabilities | 37.00 | 80.00 | | 37.00 |
EB Prepaid income (2) | 266.00 | 269.00 | | 266.00 |
EC TOTAL (IV) | 716 012.00 | 703 504.00 | | 716 012.00 |
EE Grand total (I to V) | 1 801 759.00 | 1 973 746.00 | | 1 801 759.00 |
EG Accrued income and payables due within one year | 457 585.00 | 366 193.00 | | 457 585.00 |
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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 | 794 241.00 | | 24 838.00 | 794 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 019.00 | |
I4 DECREASES Grand Total | | 35 026.00 | 784 052.00 | |
IO DECREASES Total including other intangible assets | | | 69 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 026.00 | 680 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 321.00 | | | 69 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 901.00 | | 24 838.00 | 690 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 019.00 | | | 34 019.00 |
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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 | 242 553.00 | 88 745.00 | 33 297.00 | 242 553.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 834.00 | 88 745.00 | 33 297.00 | 241 834.00 |
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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 | 6 378.00 | 13 643.00 | 6 378.00 | 6 378.00 |
6N Inventories and work in progress | 3 881.00 | 8 138.00 | 3 881.00 | 3 881.00 |
6T Receivables | | 283.00 | | |
7B Total provisions for depreciation | 3 881.00 | 8 421.00 | 3 881.00 | 3 881.00 |
7C Grand total | 10 259.00 | 22 064.00 | 10 259.00 | 10 259.00 |
UE of which provisions and reversals: - Operating | | 22 064.00 | 10 259.00 | |
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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 | 252 337.00 | 252 337.00 | | 252 337.00 |
8C Staff and Related Accounts | 47 386.00 | 47 386.00 | | 47 386.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8E Income Taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 59 399.00 | 59 399.00 | | 59 399.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VC Group and associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 334 148.00 | 79 967.00 | 254 181.00 | 334 148.00 |
VK Loans repaid during the year | 84 464.00 | | | 84 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 897.00 | 97 897.00 | | 97 897.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 299.00 | 199 299.00 | 23 000.00 | 222 299.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 766.00 | 457 585.00 | 254 181.00 | 711 766.00 |
