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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 | 24 957.00 | 6 322.00 | 18 635.00 | 24 957.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 600.00 | 5 637.00 | 5 963.00 | 11 600.00 |
AP Buildings | 26 087.00 | 25 829.00 | 257.00 | 26 087.00 |
AR Technical installations, industrial equipment and tools | 22 662.00 | 20 218.00 | 2 443.00 | 22 662.00 |
AT Other tangible assets | 227 588.00 | 163 604.00 | 63 984.00 | 227 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 331 459.00 | 221 611.00 | 109 847.00 | 331 459.00 |
BL Raw materials, supplies | 40 809.00 | | 40 809.00 | 40 809.00 |
BT Goods | | | | |
BX Customers and related accounts | 361 733.00 | 4 354.00 | 357 379.00 | 361 733.00 |
BZ Other receivables | 81 363.00 | | 81 363.00 | 81 363.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 635 734.00 | 4 354.00 | 631 380.00 | 635 734.00 |
CO Grand total (0 to V) | 971 810.00 | 225 966.00 | 745 844.00 | 971 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 726.00 | 70 726.00 | | 70 726.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DG Other reserves | 68 763.00 | 68 763.00 | | 68 763.00 |
DH Retained earnings | -104 978.00 | -275 735.00 | | -104 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 170 757.00 | | 337.00 |
DL TOTAL (I) | 36 697.00 | 36 359.00 | | 36 697.00 |
DU Loans and Debts from Credit Institutions (3) | 85 244.00 | 76 249.00 | | 85 244.00 |
DW Advances and down payments received on current orders | | 105 457.00 | | |
DX Trade payables and related accounts | 172 956.00 | 165 907.00 | | 172 956.00 |
EA Other liabilities | 240 419.00 | | | 240 419.00 |
EC TOTAL (IV) | 709 147.00 | 627 478.00 | | 709 147.00 |
EE Grand total (I to V) | 745 844.00 | 663 838.00 | | 745 844.00 |
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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 | 280 192.00 | 55 040.00 | | 280 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 331 459.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 51 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 276 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 436.00 | 21 762.00 | | 30 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 436.00 | 33 277.00 | | 246 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 197 005.00 | 25 003.00 | 396.00 | 197 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 5 581.00 | 396.00 | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 230.00 | 19 422.00 | | 190 230.00 |
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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 | 172 956.00 | 172 956.00 | | 172 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 335.00 | 242 335.00 | | 242 335.00 |
VG Loans with a maturity of up to one year at origin | 57 923.00 | 5 661.00 | 52 262.00 | 57 923.00 |
VH Loans with a maturity of more than one year at origin | 27 321.00 | 10 877.00 | 16 444.00 | 27 321.00 |
VJ Loans taken out during the year | 30 702.00 | | | 30 702.00 |
VK Loans repaid during the year | 13 661.00 | | | 13 661.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 432.00 | 546 372.00 | 3 060.00 | 549 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 147.00 | 529 652.00 | 179 495.00 | 709 147.00 |
