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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 | 84 565.00 | 44 089.00 | 40 476.00 | 84 565.00 |
AP Buildings | 515 576.00 | 145 745.00 | 369 831.00 | 515 576.00 |
AR Technical installations, industrial equipment and tools | 48 036.00 | 43 142.00 | 4 894.00 | 48 036.00 |
AT Other tangible assets | 428 758.00 | 199 381.00 | 229 377.00 | 428 758.00 |
AV Fixed assets in progress | 9 823.00 | | 9 823.00 | 9 823.00 |
BF Loans | 342 220.00 | | 342 220.00 | 342 220.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 437 763.00 | 432 357.00 | 1 005 405.00 | 1 437 763.00 |
BL Raw materials, supplies | 425 772.00 | 18 878.00 | 406 893.00 | 425 772.00 |
BV Advances and down payments on orders | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 2 054 529.00 | | 2 054 529.00 | 2 054 529.00 |
BZ Other receivables | 267 677.00 | | 267 677.00 | 267 677.00 |
CF Cash and cash equivalents | 223 187.00 | | 223 187.00 | 223 187.00 |
CH Prepaid expenses | 101 940.00 | | 101 940.00 | 101 940.00 |
CJ TOTAL (II) | 3 086 842.00 | 18 878.00 | 3 067 963.00 | 3 086 842.00 |
CO Grand total (0 to V) | 4 524 606.00 | 451 236.00 | 4 073 369.00 | 4 524 606.00 |
CU Other investments | 8 274.00 | | 8 274.00 | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 12 300.00 | | | 12 300.00 |
DD Legal reserve (1) | 48 264.00 | | | 48 264.00 |
DG Other reserves | 596 879.00 | | | 596 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | | | 32 171.00 |
DL TOTAL (I) | 1 206 415.00 | | | 1 206 415.00 |
DP Provisions for Risks | 210 864.00 | | | 210 864.00 |
DR TOTAL (IV) | 210 864.00 | | | 210 864.00 |
DU Loans and Debts from Credit Institutions (3) | 697 895.00 | | | 697 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 163.00 | | | 300 163.00 |
DX Trade payables and related accounts | 793 374.00 | | | 793 374.00 |
DY Tax and social security liabilities | 703 501.00 | | | 703 501.00 |
EA Other liabilities | 161 153.00 | | | 161 153.00 |
EC TOTAL (IV) | 2 656 089.00 | | | 2 656 089.00 |
EE Grand total (I to V) | 4 073 369.00 | | | 4 073 369.00 |
EG Accrued income and payables due within one year | 2 550 897.00 | | | 2 550 897.00 |
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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 | 1 523 738.00 | | 42 905.00 | 1 523 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 880.00 | 351 002.00 | |
I4 DECREASES Grand Total | | 128 880.00 | 1 437 763.00 | |
IO DECREASES Total including other intangible assets | | | 84 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 566.00 | | | 84 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 291.00 | | 42 905.00 | 959 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 882.00 | | | 479 882.00 |
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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 | 353 402.00 | 78 956.00 | | 353 402.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | 14 164.00 | | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 477.00 | 64 792.00 | | 323 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 116.00 | | 19 252.00 | 230 116.00 |
6N Inventories and work in progress | 19 725.00 | | 846.00 | 19 725.00 |
7B Total provisions for depreciation | 19 725.00 | | 846.00 | 19 725.00 |
7C Grand total | 249 841.00 | | 20 098.00 | 249 841.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 793 375.00 | 793 375.00 | | 793 375.00 |
8D Social Security and Other Social Organizations | 703 502.00 | 703 502.00 | | 703 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 154.00 | 161 154.00 | | 161 154.00 |
UP Loans | 342 220.00 | | 342 220.00 | 342 220.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 2 054 529.00 | 2 054 529.00 | | 2 054 529.00 |
VH Loans with a maturity of more than one year at origin | 697 895.00 | 592 704.00 | 105 192.00 | 697 895.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 404 439.00 | | | 404 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 678.00 | 267 678.00 | | 267 678.00 |
VS Prepaid expenses | 101 940.00 | 101 940.00 | | 101 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 875.00 | 2 424 147.00 | 342 728.00 | 2 766 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 089.00 | 2 550 898.00 | 105 192.00 | 2 656 089.00 |
