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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 | 14 966.00 | 11 632.00 | 3 334.00 | 14 966.00 |
AH Goodwill | 1 412 031.00 | | 1 412 031.00 | 1 412 031.00 |
AP Buildings | 632 810.00 | 389 294.00 | 243 516.00 | 632 810.00 |
AR Technical installations, industrial equipment and tools | 249 070.00 | 177 504.00 | 71 566.00 | 249 070.00 |
AT Other tangible assets | 114 634.00 | 62 434.00 | 52 200.00 | 114 634.00 |
AV Fixed assets in progress | 251 302.00 | | 251 302.00 | 251 302.00 |
BH Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
BJ TOTAL (I) | 2 686 620.00 | 640 864.00 | 2 045 756.00 | 2 686 620.00 |
BT Goods | 349 761.00 | 31 934.00 | 317 827.00 | 349 761.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 784 911.00 | 46 479.00 | 738 433.00 | 784 911.00 |
BZ Other receivables | 786 778.00 | | 786 778.00 | 786 778.00 |
CF Cash and cash equivalents | 983 942.00 | | 983 942.00 | 983 942.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 2 922 418.00 | 78 413.00 | 2 844 005.00 | 2 922 418.00 |
CO Grand total (0 to V) | 5 609 038.00 | 719 277.00 | 4 889 761.00 | 5 609 038.00 |
CR Shares due in more than one year | 66 044.00 | | | 66 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 1 351 650.00 | | | 1 351 650.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 266 757.00 | | | 266 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 722.00 | | | 669 722.00 |
DL TOTAL (I) | 2 319 479.00 | | | 2 319 479.00 |
DU Loans and Debts from Credit Institutions (3) | 219 179.00 | | | 219 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 390.00 | | | 994 390.00 |
DX Trade payables and related accounts | 911 476.00 | | | 911 476.00 |
DY Tax and social security liabilities | 142 348.00 | | | 142 348.00 |
EA Other liabilities | 302 889.00 | | | 302 889.00 |
EC TOTAL (IV) | 2 570 282.00 | | | 2 570 282.00 |
EE Grand total (I to V) | 4 889 761.00 | | | 4 889 761.00 |
EG Accrued income and payables due within one year | 2 391 360.00 | | | 2 391 360.00 |
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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 | 2 306 961.00 | | 508 950.00 | 2 306 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 808.00 | |
I4 DECREASES Grand Total | | 129 290.00 | 2 686 620.00 | |
IO DECREASES Total including other intangible assets | | 843.00 | 1 426 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 447.00 | 1 247 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 705.00 | | 90 135.00 | 1 337 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 381.00 | | 416 882.00 | 959 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | 1 933.00 | 9 875.00 |
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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 | 578 583.00 | 81 925.00 | 19 644.00 | 578 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 524.00 | 2 108.00 | | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 059.00 | 79 817.00 | 19 644.00 | 569 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 106.00 | 31 934.00 | 29 106.00 | 29 106.00 |
6T Receivables | 36 844.00 | 21 788.00 | 12 153.00 | 36 844.00 |
7B Total provisions for depreciation | 65 950.00 | 53 722.00 | 41 259.00 | 65 950.00 |
7C Grand total | 65 950.00 | 53 722.00 | 41 259.00 | 65 950.00 |
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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 | 911 476.00 | 911 476.00 | | 911 476.00 |
8C Staff and Related Accounts | 62 456.00 | 62 456.00 | | 62 456.00 |
8D Social Security and Other Social Organizations | 54 503.00 | 54 503.00 | | 54 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 889.00 | 302 889.00 | | 302 889.00 |
UT Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
UX Other trade receivables | 718 868.00 | 718 868.00 | | 718 868.00 |
VA Doubtful or disputed receivables | 66 044.00 | | 66 044.00 | 66 044.00 |
VB VAT | 171 098.00 | 171 098.00 | | 171 098.00 |
VC Group and associates | 379 741.00 | 379 741.00 | | 379 741.00 |
VH Loans with a maturity of more than one year at origin | 219 179.00 | 40 257.00 | 158 629.00 | 219 179.00 |
VI Group and Associates | 994 390.00 | 994 390.00 | | 994 390.00 |
VM Income taxes | 97 068.00 | 97 068.00 | | 97 068.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 205.00 | 138 205.00 | | 138 205.00 |
VS Prepaid expenses | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 354.00 | 1 522 503.00 | 77 851.00 | 1 600 354.00 |
VW VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 282.00 | 2 391 360.00 | 158 629.00 | 2 570 282.00 |
