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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 233 850.00 | | 233 850.00 | 233 850.00 |
AP Buildings | 27 317.00 | 27 317.00 | | 27 317.00 |
AR Technical installations, industrial equipment and tools | 96 031.00 | 74 783.00 | 21 247.00 | 96 031.00 |
AT Other tangible assets | 293 111.00 | 218 609.00 | 74 501.00 | 293 111.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 653 043.00 | 321 873.00 | 331 170.00 | 653 043.00 |
BT Goods | 102 556.00 | 5 875.00 | 96 681.00 | 102 556.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 198 552.00 | 41 402.00 | 157 150.00 | 198 552.00 |
BZ Other receivables | 165 967.00 | 9 035.00 | 156 932.00 | 165 967.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CJ TOTAL (II) | 504 968.00 | 56 312.00 | 448 655.00 | 504 968.00 |
CO Grand total (0 to V) | 1 158 011.00 | 378 185.00 | 779 825.00 | 1 158 011.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 171 335.00 | 123 957.00 | | 171 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 47 378.00 | | 10 816.00 |
DJ Investment subsidies | 3 006.00 | 13 576.00 | | 3 006.00 |
DL TOTAL (I) | 193 626.00 | 193 380.00 | | 193 626.00 |
DU Loans and Debts from Credit Institutions (3) | 119 776.00 | 171 421.00 | | 119 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 370.00 | 116 215.00 | | 116 370.00 |
DW Advances and down payments received on current orders | 1 851.00 | 450.00 | | 1 851.00 |
DX Trade payables and related accounts | 240 207.00 | 191 098.00 | | 240 207.00 |
DY Tax and social security liabilities | 86 001.00 | 129 952.00 | | 86 001.00 |
EA Other liabilities | 21 994.00 | 516.00 | | 21 994.00 |
EC TOTAL (IV) | 586 199.00 | 609 651.00 | | 586 199.00 |
EE Grand total (I to V) | 779 825.00 | 803 031.00 | | 779 825.00 |
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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 | 653 043.00 | | | 653 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 653 043.00 | |
IO DECREASES Total including other intangible assets | | | 235 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 013.00 | | | 235 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 458.00 | | | 416 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 298 807.00 | 23 066.00 | | 298 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 644.00 | 23 066.00 | | 297 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 028.00 | | 3 153.00 | 9 028.00 |
6T Receivables | 2 924.00 | 38 479.00 | | 2 924.00 |
6X Other provisions for depreciation | 8 881.00 | 154.00 | | 8 881.00 |
7B Total provisions for depreciation | 20 832.00 | 38 633.00 | 3 153.00 | 20 832.00 |
7C Grand total | 20 832.00 | 38 633.00 | 3 153.00 | 20 832.00 |
UE of which provisions and reversals: - Operating | | 41 556.00 | 6 076.00 | |
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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 | 240 207.00 | 240 207.00 | | 240 207.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 198 552.00 | | | 198 552.00 |
VB VAT | 14 324.00 | | | 14 324.00 |
VC Group and associates | 103 328.00 | | | 103 328.00 |
VG Loans with a maturity of up to one year at origin | 34 020.00 | 34 020.00 | | 34 020.00 |
VH Loans with a maturity of more than one year at origin | 85 756.00 | 85 756.00 | | 85 756.00 |
VI Group and Associates | 116 370.00 | 116 370.00 | | 116 370.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VM Income taxes | 16 704.00 | | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 611.00 | | | 31 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 817.00 | 365 817.00 | | 365 817.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 348.00 | 584 348.00 | | 584 348.00 |
