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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 | 12 699.00 | 11 050.00 | 1 649.00 | 12 699.00 |
AH Goodwill | 931 154.00 | 90 000.00 | 841 154.00 | 931 154.00 |
AP Buildings | 87 950.00 | 62 591.00 | 25 359.00 | 87 950.00 |
AR Technical installations, industrial equipment and tools | 44 152.00 | 43 077.00 | 1 075.00 | 44 152.00 |
AT Other tangible assets | 1 224 069.00 | 1 156 146.00 | 67 923.00 | 1 224 069.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 311 280.00 | 1 362 863.00 | 948 417.00 | 2 311 280.00 |
BT Goods | 1 051 106.00 | 21 022.00 | 1 030 084.00 | 1 051 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 681.00 | 1 000.00 | 681.00 | 1 681.00 |
BZ Other receivables | 142 541.00 | | 142 541.00 | 142 541.00 |
CF Cash and cash equivalents | 352 972.00 | | 352 972.00 | 352 972.00 |
CH Prepaid expenses | 21 715.00 | | 21 715.00 | 21 715.00 |
CJ TOTAL (II) | 1 570 016.00 | 22 022.00 | 1 547 994.00 | 1 570 016.00 |
CO Grand total (0 to V) | 3 881 296.00 | 1 384 885.00 | 2 496 411.00 | 3 881 296.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 2 109.00 | | 2 109.00 | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 21 118.00 | 21 118.00 | | 21 118.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 968 701.00 | 950 462.00 | | 968 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 562.00 | 18 239.00 | | 139 562.00 |
DJ Investment subsidies | 9 870.00 | 12 870.00 | | 9 870.00 |
DL TOTAL (I) | 1 148 492.00 | 1 011 929.00 | | 1 148 492.00 |
DU Loans and Debts from Credit Institutions (3) | 479 955.00 | 565 082.00 | | 479 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 960.00 | 140 567.00 | | 54 960.00 |
DX Trade payables and related accounts | 445 603.00 | 549 260.00 | | 445 603.00 |
DY Tax and social security liabilities | 262 152.00 | 167 270.00 | | 262 152.00 |
EA Other liabilities | 105 248.00 | 132 353.00 | | 105 248.00 |
EC TOTAL (IV) | 1 347 919.00 | 1 554 532.00 | | 1 347 919.00 |
EE Grand total (I to V) | 2 496 411.00 | 2 566 461.00 | | 2 496 411.00 |
EG Accrued income and payables due within one year | 910 427.00 | 1 074 577.00 | | 910 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 957.00 | | |
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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 | 2 305 382.00 | | 5 897.00 | 2 305 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 2 311 280.00 | |
IO DECREASES Total including other intangible assets | | | 943 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 753.00 | | 2 100.00 | 941 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 406.00 | | 3 764.00 | 1 352 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | 33.00 | 11 224.00 |
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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 | 1 190 872.00 | 81 991.00 | | 1 190 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 451.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 273.00 | 81 540.00 | | 1 180 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
6N Inventories and work in progress | 23 161.00 | 21 022.00 | 23 161.00 | 23 161.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 23 161.00 | 112 022.00 | 23 161.00 | 23 161.00 |
7C Grand total | 23 161.00 | 112 022.00 | 23 161.00 | 23 161.00 |
UE of which provisions and reversals: - Operating | | 112 022.00 | 23 161.00 | |
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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 | 445 603.00 | 445 603.00 | | 445 603.00 |
8C Staff and Related Accounts | 41 910.00 | 41 910.00 | | 41 910.00 |
8D Social Security and Other Social Organizations | 43 467.00 | 43 467.00 | | 43 467.00 |
8E Income Taxes | 52 852.00 | 52 852.00 | | 52 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 248.00 | 105 248.00 | | 105 248.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 139 650.00 | 139 650.00 | | 139 650.00 |
VH Loans with a maturity of more than one year at origin | 479 955.00 | 42 463.00 | 437 492.00 | 479 955.00 |
VI Group and Associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VK Loans repaid during the year | 84 170.00 | | | 84 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 21 715.00 | 21 715.00 | | 21 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 085.00 | 175 085.00 | | 175 085.00 |
VW VAT | 112 030.00 | 112 030.00 | | 112 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 919.00 | 910 427.00 | 437 492.00 | 1 347 919.00 |
