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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 | 21 050.00 | 17 756.00 | 3 294.00 | 21 050.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 200 870.00 | 331 393.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 79 885.00 | 72 112.00 | 7 773.00 | 79 885.00 |
AT Other tangible assets | 308 257.00 | 282 337.00 | 25 920.00 | 308 257.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 1 351 786.00 | 573 074.00 | 778 712.00 | 1 351 786.00 |
BN Goods in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
BT Goods | 38 798.00 | | 38 798.00 | 38 798.00 |
BX Customers and related accounts | 1 135 244.00 | 45 458.00 | 1 089 786.00 | 1 135 244.00 |
BZ Other receivables | 201 789.00 | | 201 789.00 | 201 789.00 |
CF Cash and cash equivalents | 1 047 099.00 | | 1 047 099.00 | 1 047 099.00 |
CH Prepaid expenses | 57 211.00 | | 57 211.00 | 57 211.00 |
CJ TOTAL (II) | 2 484 426.00 | 45 458.00 | 2 438 968.00 | 2 484 426.00 |
CO Grand total (0 to V) | 3 836 212.00 | 618 532.00 | 3 217 680.00 | 3 836 212.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 1 017 868.00 | 868 480.00 | | 1 017 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 361.00 | 234 388.00 | | 142 361.00 |
DL TOTAL (I) | 1 262 825.00 | 1 205 464.00 | | 1 262 825.00 |
DU Loans and Debts from Credit Institutions (3) | 442 459.00 | 529 169.00 | | 442 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 704 092.00 | 570 839.00 | | 704 092.00 |
DY Tax and social security liabilities | 313 443.00 | 354 438.00 | | 313 443.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EB Prepaid income (2) | 492 069.00 | 540 807.00 | | 492 069.00 |
EC TOTAL (IV) | 1 954 855.00 | 1 997 244.00 | | 1 954 855.00 |
EE Grand total (I to V) | 3 217 680.00 | 3 202 708.00 | | 3 217 680.00 |
EI Including equity loans | 1 992.00 | | | 1 992.00 |
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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 | 1 329 469.00 | | 25 347.00 | 1 329 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 7 127.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 1 351 786.00 | |
IO DECREASES Total including other intangible assets | | | 424 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 010.00 | | 4 245.00 | 420 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 952.00 | | 18 452.00 | 901 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | 2 650.00 | 7 507.00 |
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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 | 532 551.00 | 40 523.00 | 573 074.00 | 532 551.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | 1 552.00 | 17 756.00 | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 347.00 | 38 971.00 | 555 318.00 | 516 347.00 |
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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 | 704 092.00 | 704 092.00 | | 704 092.00 |
8D Social Security and Other Social Organizations | 313 443.00 | 313 443.00 | | 313 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 492 069.00 | 492 069.00 | | 492 069.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 1 135 244.00 | 1 135 244.00 | | 1 135 244.00 |
VH Loans with a maturity of more than one year at origin | 442 459.00 | 98 464.00 | 343 995.00 | 442 459.00 |
VK Loans repaid during the year | 85 920.00 | | | 85 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 789.00 | 201 789.00 | | 201 789.00 |
VS Prepaid expenses | 57 211.00 | 57 211.00 | | 57 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 142.00 | 1 394 243.00 | 5 899.00 | 1 400 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 855.00 | 1 610 860.00 | 343 995.00 | 1 954 855.00 |
