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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 | 45 081.00 | 44 231.00 | 850.00 | 45 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 169 156.00 | 2 563 589.00 | 605 567.00 | 3 169 156.00 |
AR Technical installations, industrial equipment and tools | 773 944.00 | 576 921.00 | 197 023.00 | 773 944.00 |
AT Other tangible assets | 2 442 092.00 | 1 958 100.00 | 483 992.00 | 2 442 092.00 |
AX Advances and down payments | 21 070.00 | | 21 070.00 | 21 070.00 |
BB Receivables related to investments | 741 758.00 | | 741 758.00 | 741 758.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 761 811.00 | 5 142 841.00 | 2 618 970.00 | 7 761 811.00 |
BL Raw materials, supplies | 65 408.00 | | 65 408.00 | 65 408.00 |
BT Goods | 789 841.00 | 13 086.00 | 776 755.00 | 789 841.00 |
BX Customers and related accounts | 2 961 395.00 | 1 334.00 | 2 960 061.00 | 2 961 395.00 |
BZ Other receivables | 244 306.00 | | 244 306.00 | 244 306.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 289 755.00 | | 289 755.00 | 289 755.00 |
CH Prepaid expenses | 29 619.00 | | 29 619.00 | 29 619.00 |
CJ TOTAL (II) | 4 380 326.00 | 14 420.00 | 4 365 907.00 | 4 380 326.00 |
CO Grand total (0 to V) | 12 142 138.00 | 5 157 261.00 | 6 984 877.00 | 12 142 138.00 |
CP Shares due in less than one year | 922 536.00 | | | 922 536.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 044.00 | 515 932.00 | | 40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 058.00 | 356 112.00 | | 903 058.00 |
DL TOTAL (I) | 1 223 413.00 | 1 152 355.00 | | 1 223 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 972.00 | 1 473 035.00 | | 1 268 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 025.00 | 8 601.00 | | 270 025.00 |
DX Trade payables and related accounts | 3 137 585.00 | 1 420 439.00 | | 3 137 585.00 |
DY Tax and social security liabilities | 759 414.00 | 228 033.00 | | 759 414.00 |
DZ Fixed asset liabilities and related accounts | 115 405.00 | 112 907.00 | | 115 405.00 |
EA Other liabilities | 210 063.00 | 116 375.00 | | 210 063.00 |
EC TOTAL (IV) | 5 761 464.00 | 3 359 389.00 | | 5 761 464.00 |
EE Grand total (I to V) | 6 984 877.00 | 4 511 745.00 | | 6 984 877.00 |
EG Accrued income and payables due within one year | 4 930 403.00 | 2 309 709.00 | | 4 930 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759.00 | | |
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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 | 7 986 790.00 | | 1 287 075.00 | 7 986 790.00 |
I3 DECREASES Total Financial Fixed Assets | 1 315 111.00 | | 1 209 851.00 | 1 315 111.00 |
I4 DECREASES Grand Total | 1 323 301.00 | 188 753.00 | 7 761 811.00 | 1 323 301.00 |
IO DECREASES Total including other intangible assets | | | 145 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 190.00 | 188 753.00 | 6 406 262.00 | 8 190.00 |
KD ACQUISITIONS Total including other intangible assets | 145 697.00 | | | 145 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 507.00 | | 379 698.00 | 6 223 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 586.00 | | 907 377.00 | 1 617 586.00 |
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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 | 4 963 436.00 | 353 434.00 | 174 028.00 | 4 963 436.00 |
PE DEPRECIATION Total including other intangible assets | 43 592.00 | 639.00 | | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919 843.00 | 352 795.00 | 174 028.00 | 4 919 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 413.00 | 8 812.00 | 4 139.00 | 8 413.00 |
6T Receivables | 1 170.00 | 163.00 | | 1 170.00 |
7B Total provisions for depreciation | 9 583.00 | 8 975.00 | 4 139.00 | 9 583.00 |
7C Grand total | 9 583.00 | 8 975.00 | 4 139.00 | 9 583.00 |
UE of which provisions and reversals: - Operating | | 8 975.00 | 4 139.00 | |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8B Suppliers and Related Accounts | 3 137 585.00 | 3 137 585.00 | | 3 137 585.00 |
8C Staff and Related Accounts | 76 991.00 | 76 991.00 | | 76 991.00 |
8D Social Security and Other Social Organizations | 243 483.00 | 243 483.00 | | 243 483.00 |
8E Income Taxes | 253 723.00 | 253 723.00 | | 253 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 405.00 | 115 405.00 | | 115 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 063.00 | 210 063.00 | | 210 063.00 |
UL Receivables related to investments | 741 758.00 | 741 758.00 | | 741 758.00 |
UT Other financial assets | 180 778.00 | 180 778.00 | | 180 778.00 |
UX Other trade receivables | 2 959 402.00 | 2 959 402.00 | | 2 959 402.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 62 988.00 | 62 988.00 | | 62 988.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 1 268 972.00 | 437 911.00 | 831 061.00 | 1 268 972.00 |
VI Group and Associates | 266 409.00 | 266 409.00 | | 266 409.00 |
VJ Loans taken out during the year | 257 703.00 | | | 257 703.00 |
VK Loans repaid during the year | 460 962.00 | | | 460 962.00 |
VN Other taxes, similar payments | 30 455.00 | 30 455.00 | | 30 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 003.00 | 130 003.00 | | 130 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 763.00 | 149 763.00 | | 149 763.00 |
VS Prepaid expenses | 29 619.00 | 29 619.00 | | 29 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 856.00 | 4 157 856.00 | | 4 157 856.00 |
VW VAT | 55 215.00 | 55 215.00 | | 55 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 464.00 | 4 930 403.00 | 831 061.00 | 5 761 464.00 |
