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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 | 3 642.00 | 3 499.00 | 142.00 | 3 642.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 602 643.00 | 82 942.00 | 519 701.00 | 602 643.00 |
AR Technical installations, industrial equipment and tools | 62 375.00 | 58 498.00 | 3 877.00 | 62 375.00 |
AT Other tangible assets | 31 694.00 | 29 134.00 | 2 560.00 | 31 694.00 |
BB Receivables related to investments | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
BJ TOTAL (I) | 750 892.00 | 174 073.00 | 576 819.00 | 750 892.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BT Goods | 297 261.00 | 49 412.00 | 247 849.00 | 297 261.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 287 482.00 | 11 562.00 | 275 920.00 | 287 482.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CD Marketable securities | 46 276.00 | | 46 276.00 | 46 276.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 680 136.00 | 60 974.00 | 619 162.00 | 680 136.00 |
CO Grand total (0 to V) | 1 431 028.00 | 235 047.00 | 1 195 982.00 | 1 431 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 3 200.00 | 760.00 | | 3 200.00 |
DG Other reserves | 396 382.00 | 369 483.00 | | 396 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205.00 | 48 795.00 | | 13 205.00 |
DL TOTAL (I) | 712 987.00 | 719 238.00 | | 712 987.00 |
DU Loans and Debts from Credit Institutions (3) | 366 160.00 | 399 356.00 | | 366 160.00 |
DX Trade payables and related accounts | 48 696.00 | 52 613.00 | | 48 696.00 |
DY Tax and social security liabilities | 34 638.00 | 42 732.00 | | 34 638.00 |
EA Other liabilities | 28 207.00 | 2 530.00 | | 28 207.00 |
EC TOTAL (IV) | 482 995.00 | 502 712.00 | | 482 995.00 |
EE Grand total (I to V) | 1 195 982.00 | 1 221 950.00 | | 1 195 982.00 |
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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 | 740 071.00 | | | 740 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | | 750 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 064.00 | | | 698 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 139 919.00 | 36 139.00 | 1 985.00 | 139 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 32.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 451.00 | 36 107.00 | 1 985.00 | 136 451.00 |
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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 | 48 696.00 | 48 696.00 | | 48 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 12 387.00 | | | 12 387.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 364 920.00 | 38 136.00 | 155 435.00 | 364 920.00 |
VK Loans repaid during the year | 31 986.00 | | | 31 986.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 403.00 | 323 016.00 | 12 387.00 | 335 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 995.00 | 156 211.00 | 155 435.00 | 482 995.00 |
