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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 168 649.00 | 141 210.00 | 27 439.00 | 168 649.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 67 364.00 | 5 090.00 | 72 454.00 |
AT Other tangible assets | 219 387.00 | 168 487.00 | 50 900.00 | 219 387.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 25 772.00 | | 25 772.00 | 25 772.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 529 842.00 | 395 591.00 | 134 250.00 | 529 842.00 |
BL Raw materials, supplies | 26 493.00 | | 26 493.00 | 26 493.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 405 458.00 | 3 996.00 | 401 462.00 | 405 458.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 379 743.00 | | 379 743.00 | 379 743.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 848 188.00 | 3 996.00 | 844 192.00 | 848 188.00 |
CO Grand total (0 to V) | 1 378 029.00 | 399 587.00 | 978 442.00 | 1 378 029.00 |
CP Shares due in less than one year | 5 231.00 | | | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 274 016.00 | 273 558.00 | | 274 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 974.00 | 81 458.00 | | 136 974.00 |
DL TOTAL (I) | 460 440.00 | 404 466.00 | | 460 440.00 |
DU Loans and Debts from Credit Institutions (3) | 37 737.00 | 31 416.00 | | 37 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 937.00 | 106 981.00 | | 167 937.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 142 214.00 | 83 921.00 | | 142 214.00 |
DY Tax and social security liabilities | 142 559.00 | 98 624.00 | | 142 559.00 |
EA Other liabilities | 4 165.00 | 3 393.00 | | 4 165.00 |
EB Prepaid income (2) | 23 390.00 | 26 657.00 | | 23 390.00 |
EC TOTAL (IV) | 518 002.00 | 351 372.00 | | 518 002.00 |
EE Grand total (I to V) | 978 442.00 | 755 838.00 | | 978 442.00 |
EG Accrued income and payables due within one year | 499 662.00 | 333 821.00 | | 499 662.00 |
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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 | 504 206.00 | | 27 780.00 | 504 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 003.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 529 842.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 460 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 191.00 | | 27 444.00 | 435 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 667.00 | | 336.00 | 30 667.00 |
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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 | 361 651.00 | 36 085.00 | 2 145.00 | 361 651.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 121.00 | 36 085.00 | 2 145.00 | 343 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 752.00 | 244.00 | | 3 752.00 |
7B Total provisions for depreciation | 3 752.00 | 244.00 | | 3 752.00 |
7C Grand total | 3 752.00 | 244.00 | | 3 752.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 142 214.00 | 142 214.00 | | 142 214.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 35 324.00 | 35 324.00 | | 35 324.00 |
8E Income Taxes | 16 062.00 | 16 062.00 | | 16 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
8L Deferred income | 23 390.00 | 23 390.00 | | 23 390.00 |
UL Receivables related to investments | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 405 458.00 | | | 405 458.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 37 737.00 | 19 396.00 | 18 340.00 | 37 737.00 |
VI Group and Associates | 167 911.00 | 167 911.00 | | 167 911.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VP Miscellaneous | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | | | 7 580.00 |
VS Prepaid expenses | 14 651.00 | | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 183.00 | 447 183.00 | | 447 183.00 |
VW VAT | 76 391.00 | 76 391.00 | | 76 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 002.00 | 499 662.00 | 18 340.00 | 518 002.00 |
