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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AP Buildings | 130 019.00 | 46 067.00 | 83 952.00 | 130 019.00 |
AR Technical installations, industrial equipment and tools | 186 761.00 | 142 791.00 | 43 969.00 | 186 761.00 |
AT Other tangible assets | 558 141.00 | 479 356.00 | 78 784.00 | 558 141.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 905 050.00 | 671 396.00 | 233 654.00 | 905 050.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BV Advances and down payments on orders | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 199 549.00 | | 199 549.00 | 199 549.00 |
BZ Other receivables | 156 535.00 | | 156 535.00 | 156 535.00 |
CF Cash and cash equivalents | 482 424.00 | | 482 424.00 | 482 424.00 |
CH Prepaid expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 874 579.00 | | 874 579.00 | 874 579.00 |
CO Grand total (0 to V) | 1 779 630.00 | 671 396.00 | 1 108 233.00 | 1 779 630.00 |
CR Shares due in more than one year | 165.00 | | | 165.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 152.00 | | | 154 152.00 |
DB Share, merger, contribution premiums, etc. | 206 941.00 | | | 206 941.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 330 485.00 | | | 330 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | | | 33 442.00 |
DL TOTAL (I) | 734 021.00 | | | 734 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 301.00 | | | 89 301.00 |
DX Trade payables and related accounts | 165 220.00 | | | 165 220.00 |
DY Tax and social security liabilities | 103 511.00 | | | 103 511.00 |
EA Other liabilities | 9 830.00 | | | 9 830.00 |
EC TOTAL (IV) | 374 212.00 | | | 374 212.00 |
EE Grand total (I to V) | 1 108 233.00 | | | 1 108 233.00 |
EG Accrued income and payables due within one year | 372 365.00 | | | 372 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 878 351.00 | | | 878 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | | 905 051.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 271.00 | | | 848 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 608 958.00 | 62 438.00 | | 608 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 777.00 | 62 438.00 | | 605 777.00 |
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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 | 165 221.00 | 165 221.00 | | 165 221.00 |
8C Staff and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 199 549.00 | | | 199 549.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VB VAT | 7 487.00 | | | 7 487.00 |
VC Group and associates | 96 637.00 | | | 96 637.00 |
VI Group and Associates | 89 302.00 | 89 302.00 | | 89 302.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VM Income taxes | 50 746.00 | | | 50 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 16 790.00 | | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 070.00 | 379 406.00 | 664.00 | 380 070.00 |
VW VAT | 41 761.00 | 41 761.00 | | 41 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 213.00 | 372 367.00 | 1 846.00 | 374 213.00 |
