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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 168 649.00 | 127 262.00 | 41 387.00 | 168 649.00 |
AR Technical installations, industrial equipment and tools | 68 918.00 | 64 805.00 | 4 113.00 | 68 918.00 |
AT Other tangible assets | 197 624.00 | 151 054.00 | 46 570.00 | 197 624.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 25 436.00 | | 25 436.00 | 25 436.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 504 206.00 | 361 651.00 | 142 555.00 | 504 206.00 |
BL Raw materials, supplies | 20 524.00 | | 20 524.00 | 20 524.00 |
BN Goods in progress | 30 107.00 | | 30 107.00 | 30 107.00 |
BX Customers and related accounts | 179 846.00 | 3 752.00 | 176 094.00 | 179 846.00 |
BZ Other receivables | 27 980.00 | | 27 980.00 | 27 980.00 |
CF Cash and cash equivalents | 346 686.00 | | 346 686.00 | 346 686.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 617 036.00 | 3 752.00 | 613 284.00 | 617 036.00 |
CO Grand total (0 to V) | 1 121 242.00 | 365 403.00 | 755 838.00 | 1 121 242.00 |
CP Shares due in less than one year | 5 231.00 | | | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 273 558.00 | 269 261.00 | | 273 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 458.00 | 104 302.00 | | 81 458.00 |
DL TOTAL (I) | 404 466.00 | 423 014.00 | | 404 466.00 |
DU Loans and Debts from Credit Institutions (3) | 31 416.00 | 44 926.00 | | 31 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 981.00 | 124 436.00 | | 106 981.00 |
DW Advances and down payments received on current orders | 380.00 | 43 230.00 | | 380.00 |
DX Trade payables and related accounts | 83 921.00 | 216 392.00 | | 83 921.00 |
DY Tax and social security liabilities | 98 624.00 | 78 236.00 | | 98 624.00 |
EA Other liabilities | 3 393.00 | 3 674.00 | | 3 393.00 |
EB Prepaid income (2) | 26 657.00 | 27 859.00 | | 26 657.00 |
EC TOTAL (IV) | 351 372.00 | 538 753.00 | | 351 372.00 |
EE Grand total (I to V) | 755 838.00 | 961 767.00 | | 755 838.00 |
EG Accrued income and payables due within one year | 333 821.00 | 507 337.00 | | 333 821.00 |
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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 | 497 488.00 | | 6 718.00 | 497 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 667.00 | |
I4 DECREASES Grand Total | | | 504 206.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 846.00 | | 6 345.00 | 428 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 294.00 | | 373.00 | 30 294.00 |
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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 | 320 373.00 | 41 278.00 | | 320 373.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 844.00 | 41 278.00 | | 301 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 752.00 | | | 3 752.00 |
7B Total provisions for depreciation | 3 752.00 | | | 3 752.00 |
7C Grand total | 3 752.00 | | | 3 752.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
8L Deferred income | 26 657.00 | 26 657.00 | | 26 657.00 |
UL Receivables related to investments | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 179 846.00 | | | 179 846.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 31 416.00 | 13 865.00 | 17 551.00 | 31 416.00 |
VI Group and Associates | 106 948.00 | 106 948.00 | | 106 948.00 |
VK Loans repaid during the year | 13 509.00 | | | 13 509.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VP Miscellaneous | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | | | 4 656.00 |
VS Prepaid expenses | 11 893.00 | | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 950.00 | 224 950.00 | | 224 950.00 |
VW VAT | 51 285.00 | 51 285.00 | | 51 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 992.00 | 333 441.00 | 17 551.00 | 350 992.00 |
