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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 | 26 832.00 | 25 878.00 | 954.00 | 26 832.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 816.00 | 307.00 | 508.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 365 826.00 | 340 199.00 | 25 626.00 | 365 826.00 |
AT Other tangible assets | 560 416.00 | 485 926.00 | 74 490.00 | 560 416.00 |
BB Receivables related to investments | 54 773.00 | | 54 773.00 | 54 773.00 |
BF Loans | 35 750.00 | | 35 750.00 | 35 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 314 796.00 | 852 312.00 | 462 484.00 | 1 314 796.00 |
BL Raw materials, supplies | 131 271.00 | | 131 271.00 | 131 271.00 |
BX Customers and related accounts | 658 217.00 | 26 580.00 | 631 637.00 | 658 217.00 |
BZ Other receivables | 97 263.00 | | 97 263.00 | 97 263.00 |
CF Cash and cash equivalents | 531 579.00 | | 531 579.00 | 531 579.00 |
CH Prepaid expenses | 39 444.00 | | 39 444.00 | 39 444.00 |
CJ TOTAL (II) | 1 457 776.00 | 26 580.00 | 1 431 196.00 | 1 457 776.00 |
CO Grand total (0 to V) | 2 772 573.00 | 878 892.00 | 1 893 681.00 | 2 772 573.00 |
CU Other investments | 64 380.00 | | 64 380.00 | 64 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | | | 68 450.00 |
DD Legal reserve (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 430 050.00 | | | 430 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 422.00 | | | 59 422.00 |
DL TOTAL (I) | 564 768.00 | | | 564 768.00 |
DU Loans and Debts from Credit Institutions (3) | 287 728.00 | | | 287 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 739.00 | | | 61 739.00 |
DX Trade payables and related accounts | 327 806.00 | | | 327 806.00 |
DY Tax and social security liabilities | 314 487.00 | | | 314 487.00 |
EB Prepaid income (2) | 337 149.00 | | | 337 149.00 |
EC TOTAL (IV) | 1 328 913.00 | | | 1 328 913.00 |
EE Grand total (I to V) | 1 893 681.00 | | | 1 893 681.00 |
EG Accrued income and payables due within one year | 1 314 857.00 | | | 1 314 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 324 621.00 | | 15 185.00 | 1 324 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 009.00 | 155 904.00 | |
I4 DECREASES Grand Total | | 25 009.00 | 1 314 797.00 | |
IO DECREASES Total including other intangible assets | | | 231 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 832.00 | | | 231 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 156.00 | | 14 904.00 | 912 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 632.00 | | 281.00 | 180 632.00 |
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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 | 800 343.00 | 51 969.00 | | 800 343.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | 2 078.00 | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 544.00 | 49 891.00 | | 776 544.00 |
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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 | 327 807.00 | 327 807.00 | | 327 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 740.00 | 61 740.00 | | 61 740.00 |
8L Deferred income | 337 150.00 | 337 150.00 | | 337 150.00 |
UL Receivables related to investments | 54 774.00 | | 54 774.00 | 54 774.00 |
UP Loans | 35 751.00 | | 35 751.00 | 35 751.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 658 218.00 | 658 218.00 | | 658 218.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 287 387.00 | 273 331.00 | 14 056.00 | 287 387.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 986.00 | | | 15 986.00 |
VP Miscellaneous | 97 263.00 | 97 263.00 | | 97 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 488.00 | 314 488.00 | | 314 488.00 |
VS Prepaid expenses | 39 444.00 | 39 444.00 | | 39 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 449.00 | 794 925.00 | 91 524.00 | 886 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 913.00 | 1 314 857.00 | 14 056.00 | 1 328 913.00 |
