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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AJ Other Intangible Assets | 7 451.00 | 5 855.00 | 1 596.00 | 7 451.00 |
AP Buildings | 125 144.00 | 47 866.00 | 77 278.00 | 125 144.00 |
AR Technical installations, industrial equipment and tools | 18 477.00 | 13 018.00 | 5 459.00 | 18 477.00 |
AT Other tangible assets | 255 040.00 | 150 428.00 | 104 612.00 | 255 040.00 |
BF Loans | -2.00 | | -2.00 | -2.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 420 585.00 | 218 998.00 | 201 586.00 | 420 585.00 |
BT Goods | 101 369.00 | | 101 369.00 | 101 369.00 |
BX Customers and related accounts | 132 931.00 | 6 097.00 | 126 834.00 | 132 931.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 83 742.00 | | 83 742.00 | 83 742.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 450 736.00 | 6 097.00 | 444 639.00 | 450 736.00 |
CO Grand total (0 to V) | 871 321.00 | 225 095.00 | 646 226.00 | 871 321.00 |
CP Shares due in less than one year | 12 593.00 | | | 12 593.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 973.00 | 218 191.00 | | 199 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 133.00 | 91 782.00 | | 70 133.00 |
DL TOTAL (I) | 278 491.00 | 318 358.00 | | 278 491.00 |
DU Loans and Debts from Credit Institutions (3) | 146 569.00 | 135 415.00 | | 146 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 11 827.00 | | 19 731.00 |
DW Advances and down payments received on current orders | 13 217.00 | 16 095.00 | | 13 217.00 |
DX Trade payables and related accounts | 130 347.00 | 99 903.00 | | 130 347.00 |
DY Tax and social security liabilities | 55 331.00 | 52 913.00 | | 55 331.00 |
EA Other liabilities | 2 540.00 | 7 745.00 | | 2 540.00 |
EC TOTAL (IV) | 367 735.00 | 323 898.00 | | 367 735.00 |
EE Grand total (I to V) | 646 226.00 | 642 256.00 | | 646 226.00 |
EG Accrued income and payables due within one year | 251 925.00 | 213 794.00 | | 251 925.00 |
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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 | 381 150.00 | | 51 427.00 | 381 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 642.00 | |
I4 DECREASES Grand Total | | 11 992.00 | 420 585.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 398 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | 133.00 | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 354.00 | | 48 297.00 | 362 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 2 997.00 | 9 647.00 |
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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 | 188 225.00 | 35 097.00 | 4 324.00 | 188 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 1 607.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 146.00 | 33 490.00 | 4 324.00 | 182 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
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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 | 130 347.00 | 130 347.00 | | 130 347.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UP Loans | -2.00 | | | -2.00 |
UT Other financial assets | 12 595.00 | | | 12 595.00 |
UX Other trade receivables | 132 931.00 | | | 132 931.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VC Group and associates | 4 724.00 | | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 146 569.00 | 30 759.00 | 78 874.00 | 146 569.00 |
VI Group and Associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 30 743.00 | | | 30 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | | | 8 868.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 218.00 | 162 218.00 | | 162 218.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 518.00 | 238 708.00 | 78 874.00 | 354 518.00 |
