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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 199 666.00 | 169 906.00 | 29 760.00 | 199 666.00 |
AT Other tangible assets | 296 638.00 | 248 590.00 | 48 048.00 | 296 638.00 |
BH Other financial assets | 36 049.00 | | 36 049.00 | 36 049.00 |
BJ TOTAL (I) | 989 966.00 | 444 333.00 | 545 633.00 | 989 966.00 |
BL Raw materials, supplies | 41 644.00 | | 41 644.00 | 41 644.00 |
BR Intermediate and finished products | 119 497.00 | | 119 497.00 | 119 497.00 |
BT Goods | 68 067.00 | | 68 067.00 | 68 067.00 |
BX Customers and related accounts | 870 259.00 | 3 041.00 | 867 219.00 | 870 259.00 |
BZ Other receivables | 1 198 779.00 | | 1 198 779.00 | 1 198 779.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 58 896.00 | | 58 896.00 | 58 896.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 2 366 872.00 | 3 041.00 | 2 363 832.00 | 2 366 872.00 |
CO Grand total (0 to V) | 3 356 838.00 | 447 373.00 | 2 909 465.00 | 3 356 838.00 |
CR Shares due in more than one year | 1 056 819.00 | | | 1 056 819.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DB Share, merger, contribution premiums, etc. | 49 446.00 | 49 446.00 | | 49 446.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 92 481.00 | 92 481.00 | | 92 481.00 |
DH Retained earnings | 386 828.00 | 369 739.00 | | 386 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 109.00 | 17 089.00 | | 51 109.00 |
DL TOTAL (I) | 764 336.00 | 713 226.00 | | 764 336.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 155 057.00 | | 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 996.00 | 1 373 416.00 | | 1 395 996.00 |
DW Advances and down payments received on current orders | | 2 854.00 | | |
DX Trade payables and related accounts | 190 667.00 | 122 709.00 | | 190 667.00 |
DY Tax and social security liabilities | 235 019.00 | 314 425.00 | | 235 019.00 |
EA Other liabilities | 170 255.00 | 157 413.00 | | 170 255.00 |
EC TOTAL (IV) | 2 145 130.00 | 2 125 873.00 | | 2 145 130.00 |
EE Grand total (I to V) | 2 909 465.00 | 2 839 099.00 | | 2 909 465.00 |
EG Accrued income and payables due within one year | 1 681 365.00 | 1 678 068.00 | | 1 681 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | 780.00 | | 3 193.00 |
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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 | 981 331.00 | | 8 635.00 | 981 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 049.00 | |
I4 DECREASES Grand Total | | | 989 966.00 | |
IO DECREASES Total including other intangible assets | | | 182 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 612.00 | | | 182 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 669.00 | | 8 635.00 | 487 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 049.00 | | | 311 049.00 |
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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 | 422 518.00 | 21 814.00 | | 422 518.00 |
PE DEPRECIATION Total including other intangible assets | 25 561.00 | 275.00 | | 25 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 957.00 | 21 539.00 | | 396 957.00 |
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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 | 190 667.00 | 190 667.00 | | 190 667.00 |
8D Social Security and Other Social Organizations | 235 019.00 | 235 019.00 | | 235 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 251.00 | 13 282.00 | 1 552 968.00 | 1 566 251.00 |
UT Other financial assets | 36 049.00 | | 36 049.00 | 36 049.00 |
UX Other trade receivables | 870 259.00 | 870 259.00 | | 870 259.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 603.00 | 128 397.00 | 150 000.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 779.00 | 141 960.00 | 1 056 819.00 | 1 198 779.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 738.00 | 1 021 870.00 | 1 092 868.00 | 2 114 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 130.00 | 463 764.00 | 1 681 365.00 | 2 145 130.00 |
