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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 | 5 307.00 | 5 089.00 | 218.00 | 5 307.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 186 939.00 | 41 751.00 | 145 188.00 | 186 939.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 001.00 | 705.00 | 3 706.00 |
AT Other tangible assets | 225 420.00 | 114 451.00 | 110 969.00 | 225 420.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BF Loans | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 551 906.00 | 164 292.00 | 387 614.00 | 551 906.00 |
BT Goods | 859 999.00 | | 859 999.00 | 859 999.00 |
BX Customers and related accounts | 204 120.00 | | 204 120.00 | 204 120.00 |
BZ Other receivables | 76 991.00 | | 76 991.00 | 76 991.00 |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CH Prepaid expenses | 43 661.00 | | 43 661.00 | 43 661.00 |
CJ TOTAL (II) | 1 225 978.00 | | 1 225 978.00 | 1 225 978.00 |
CO Grand total (0 to V) | 1 777 884.00 | 164 292.00 | 1 613 592.00 | 1 777 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -64 105.00 | -80 689.00 | | -64 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | 16 585.00 | | 14 265.00 |
DL TOTAL (I) | 426 003.00 | 411 738.00 | | 426 003.00 |
DU Loans and Debts from Credit Institutions (3) | 160 569.00 | 184 793.00 | | 160 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | 24 543.00 | | 106 619.00 |
DW Advances and down payments received on current orders | 407 659.00 | 404 419.00 | | 407 659.00 |
DX Trade payables and related accounts | 289 521.00 | 385 779.00 | | 289 521.00 |
DY Tax and social security liabilities | 221 665.00 | 203 430.00 | | 221 665.00 |
EA Other liabilities | 1 556.00 | 1 683.00 | | 1 556.00 |
EC TOTAL (IV) | 1 187 589.00 | 1 204 646.00 | | 1 187 589.00 |
EE Grand total (I to V) | 1 613 592.00 | 1 616 385.00 | | 1 613 592.00 |
EG Accrued income and payables due within one year | 645 394.00 | 641 022.00 | | 645 394.00 |
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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 | 538 790.00 | | | 538 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 584.00 | |
I4 DECREASES Grand Total | | | 551 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 678.00 | | | 418 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 105.00 | | | 26 105.00 |
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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 | 142 462.00 | 21 829.00 | | 142 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 54.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 428.00 | 21 775.00 | | 137 428.00 |
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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 | 289 521.00 | 289 521.00 | | 289 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 175.00 | 108 175.00 | | 108 175.00 |
UP Loans | 3 279.00 | | | 3 279.00 |
UT Other financial assets | 11 217.00 | | | 11 217.00 |
VH Loans with a maturity of more than one year at origin | 160 569.00 | 26 034.00 | 76 541.00 | 160 569.00 |
VK Loans repaid during the year | 24 224.00 | | | 24 224.00 |
VS Prepaid expenses | 43 661.00 | | | 43 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 268.00 | 324 772.00 | 14 496.00 | 339 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 930.00 | 645 394.00 | 76 541.00 | 779 930.00 |
