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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 | 863.00 | 711.00 | 151.00 | 863.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AN Land | 57 603.00 | 4 000.00 | 53 603.00 | 57 603.00 |
AP Buildings | 735 775.00 | 371 288.00 | 364 487.00 | 735 775.00 |
AR Technical installations, industrial equipment and tools | 92 420.00 | 83 518.00 | 8 902.00 | 92 420.00 |
AT Other tangible assets | 190 023.00 | 142 269.00 | 47 754.00 | 190 023.00 |
BF Loans | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 1 413 033.00 | 601 786.00 | 811 247.00 | 1 413 033.00 |
BT Goods | 189 739.00 | | 189 739.00 | 189 739.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 422 332.00 | 57 765.00 | 364 567.00 | 422 332.00 |
BZ Other receivables | 96 197.00 | | 96 197.00 | 96 197.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 230 542.00 | | 230 542.00 | 230 542.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 950 236.00 | 57 765.00 | 892 471.00 | 950 236.00 |
CO Grand total (0 to V) | 2 363 269.00 | 659 551.00 | 1 703 719.00 | 2 363 269.00 |
CS Evaluated investments - equity method | 9 440.00 | | 9 440.00 | 9 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 680.00 | 36 680.00 | | 36 680.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 556 538.00 | 481 436.00 | | 556 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 75 102.00 | | 31 281.00 |
DL TOTAL (I) | 630 499.00 | 599 218.00 | | 630 499.00 |
DU Loans and Debts from Credit Institutions (3) | 417 209.00 | 395 018.00 | | 417 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 157.00 | 339 751.00 | | 249 157.00 |
DX Trade payables and related accounts | 145 217.00 | 109 871.00 | | 145 217.00 |
DY Tax and social security liabilities | 259 061.00 | 260 427.00 | | 259 061.00 |
EA Other liabilities | 2 575.00 | 170 838.00 | | 2 575.00 |
EC TOTAL (IV) | 1 073 220.00 | 1 275 904.00 | | 1 073 220.00 |
EE Grand total (I to V) | 1 703 719.00 | 1 875 122.00 | | 1 703 719.00 |
EG Accrued income and payables due within one year | 818 478.00 | 1 006 785.00 | | 818 478.00 |
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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 | 1 408 172.00 | | 32 925.00 | 1 408 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 350.00 | |
I4 DECREASES Grand Total | | 28 065.00 | 1 413 033.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 304 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865.00 | 1 075 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | 863.00 | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 936.00 | | 31 750.00 | 1 071 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 037.00 | | 313.00 | 32 037.00 |
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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 | 570 008.00 | 59 842.00 | 28 065.00 | 570 008.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 711.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 808.00 | 59 131.00 | 27 865.00 | 569 808.00 |
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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 | 417 209.00 | 162 467.00 | 254 742.00 | 417 209.00 |
8B Suppliers and Related Accounts | 145 217.00 | 145 217.00 | | 145 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 793.00 | 510 793.00 | | 510 793.00 |
UT Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 529.00 | 518 529.00 | | 518 529.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 823.00 | 526 913.00 | 22 910.00 | 549 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 220.00 | 818 478.00 | 254 742.00 | 1 073 220.00 |
