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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 | 45 562.00 | 45 562.00 | | 45 562.00 |
AH Goodwill | 326 836.00 | | 326 836.00 | 326 836.00 |
AJ Other Intangible Assets | 5 460.00 | 5 023.00 | 436.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 14 090.00 | 13 829.00 | 260.00 | 14 090.00 |
AT Other tangible assets | 224 035.00 | 153 534.00 | 70 500.00 | 224 035.00 |
BB Receivables related to investments | 365 106.00 | 320 000.00 | 45 106.00 | 365 106.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 1 010 861.00 | 541 470.00 | 469 391.00 | 1 010 861.00 |
BL Raw materials, supplies | 70 593.00 | | 70 593.00 | 70 593.00 |
BR Intermediate and finished products | 26 409.00 | | 26 409.00 | 26 409.00 |
BT Goods | 429 699.00 | 22 449.00 | 407 249.00 | 429 699.00 |
BV Advances and down payments on orders | 30 967.00 | | 30 967.00 | 30 967.00 |
BX Customers and related accounts | 508 458.00 | 19 928.00 | 488 529.00 | 508 458.00 |
BZ Other receivables | 496 902.00 | | 496 902.00 | 496 902.00 |
CD Marketable securities | 441 462.00 | | 441 462.00 | 441 462.00 |
CF Cash and cash equivalents | 802 701.00 | | 802 701.00 | 802 701.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 2 815 696.00 | 42 378.00 | 2 773 317.00 | 2 815 696.00 |
CO Grand total (0 to V) | 3 826 558.00 | 583 849.00 | 3 242 709.00 | 3 826 558.00 |
CU Other investments | 4 000.00 | 3 520.00 | 480.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 397.00 | | | 631 397.00 |
DB Share, merger, contribution premiums, etc. | 336 986.00 | | | 336 986.00 |
DD Legal reserve (1) | 63 140.00 | | | 63 140.00 |
DG Other reserves | 260 152.00 | | | 260 152.00 |
DH Retained earnings | 10 292.00 | | | 10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DK Regulated provisions | 538.00 | | | 538.00 |
DL TOTAL (I) | 1 303 107.00 | | | 1 303 107.00 |
DP Provisions for Risks | 41 239.00 | | | 41 239.00 |
DR TOTAL (IV) | 41 239.00 | | | 41 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 859.00 | | | 1 293 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DW Advances and down payments received on current orders | 8 151.00 | | | 8 151.00 |
DX Trade payables and related accounts | 130 064.00 | | | 130 064.00 |
DY Tax and social security liabilities | 339 986.00 | | | 339 986.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EB Prepaid income (2) | 123 610.00 | | | 123 610.00 |
EC TOTAL (IV) | 1 897 711.00 | | | 1 897 711.00 |
ED (V) | 651.00 | | | 651.00 |
EE Grand total (I to V) | 3 242 709.00 | | | 3 242 709.00 |
EG Accrued income and payables due within one year | 695 239.00 | | | 695 239.00 |
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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 | 1 613 951.00 | | 333 968.00 | 1 613 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 059.00 | 394 876.00 | |
I4 DECREASES Grand Total | | 937 059.00 | 1 010 862.00 | |
IO DECREASES Total including other intangible assets | | | 377 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 626.00 | | 191 233.00 | 186 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 390.00 | | 142 735.00 | 95 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 935.00 | | | 1 331 935.00 |
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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 | 97 221.00 | 120 727.00 | 217 951.00 | 97 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 30 467.00 | 50 586.00 | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 102.00 | 90 260.00 | 167 364.00 | 77 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539.00 | | | 539.00 |
7C Grand total | 539.00 | | | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 130 064.00 | 130 064.00 | | 130 064.00 |
8D Social Security and Other Social Organizations | 339 986.00 | 339 986.00 | | 339 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
8L Deferred income | 123 610.00 | 123 610.00 | | 123 610.00 |
UL Receivables related to investments | 365 106.00 | | 365 106.00 | 365 106.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 508 458.00 | 508 458.00 | | 508 458.00 |
VH Loans with a maturity of more than one year at origin | 1 293 859.00 | 99 540.00 | 1 194 319.00 | 1 293 859.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 201 617.00 | | | 201 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 903.00 | 496 903.00 | | 496 903.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 738.00 | 1 013 862.00 | 390 876.00 | 1 404 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 560.00 | 695 240.00 | 1 194 319.00 | 1 889 560.00 |
