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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 | 8 933.00 | 4 815.00 | 4 117.00 | 8 933.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 112 889.00 | 94 438.00 | 18 451.00 | 112 889.00 |
AT Other tangible assets | 271 525.00 | 251 681.00 | 19 844.00 | 271 525.00 |
AV Fixed assets in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
BD Other fixed assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 486 915.00 | 350 935.00 | 135 979.00 | 486 915.00 |
BL Raw materials, supplies | 226 035.00 | | 226 035.00 | 226 035.00 |
BP Services in progress | 48 424.00 | | 48 424.00 | 48 424.00 |
BX Customers and related accounts | 1 424 099.00 | 42 499.00 | 1 381 600.00 | 1 424 099.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CD Marketable securities | 52 882.00 | | 52 882.00 | 52 882.00 |
CF Cash and cash equivalents | 659 148.00 | | 659 148.00 | 659 148.00 |
CH Prepaid expenses | 46 092.00 | | 46 092.00 | 46 092.00 |
CJ TOTAL (II) | 2 472 419.00 | 42 499.00 | 2 429 920.00 | 2 472 419.00 |
CO Grand total (0 to V) | 2 959 335.00 | 393 435.00 | 2 565 900.00 | 2 959 335.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 233 892.00 | | | 233 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | | | 51 619.00 |
DL TOTAL (I) | 462 511.00 | | | 462 511.00 |
DU Loans and Debts from Credit Institutions (3) | 385 714.00 | | | 385 714.00 |
DX Trade payables and related accounts | 1 175 296.00 | | | 1 175 296.00 |
DY Tax and social security liabilities | 392 371.00 | | | 392 371.00 |
EB Prepaid income (2) | 150 006.00 | | | 150 006.00 |
EC TOTAL (IV) | 2 103 388.00 | | | 2 103 388.00 |
EE Grand total (I to V) | 2 565 900.00 | | | 2 565 900.00 |
EG Accrued income and payables due within one year | 1 969 985.00 | | | 1 969 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 576.00 | | | 181 576.00 |
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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 | 481 361.00 | | 8 447.00 | 481 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 25 260.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 486 916.00 | |
IO DECREASES Total including other intangible assets | | | 74 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 387 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 596.00 | | 890.00 | 73 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 474.00 | | 7 557.00 | 380 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 290.00 | | | 27 290.00 |
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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 | 332 167.00 | 19 517.00 | 748.00 | 332 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 1 911.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 263.00 | 17 606.00 | 748.00 | 329 263.00 |
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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 | 1 175 297.00 | 1 175 297.00 | | 1 175 297.00 |
8D Social Security and Other Social Organizations | 392 371.00 | 392 371.00 | | 392 371.00 |
8L Deferred income | 150 006.00 | 150 006.00 | | 150 006.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 1 424 100.00 | 1 424 100.00 | | 1 424 100.00 |
VG Loans with a maturity of up to one year at origin | 181 577.00 | 181 577.00 | | 181 577.00 |
VH Loans with a maturity of more than one year at origin | 204 138.00 | 70 735.00 | 133 403.00 | 204 138.00 |
VK Loans repaid during the year | 229 883.00 | | | 229 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VS Prepaid expenses | 46 092.00 | 46 092.00 | | 46 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 281.00 | 1 485 931.00 | 18 350.00 | 1 504 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 389.00 | 1 969 986.00 | 133 403.00 | 2 103 389.00 |
