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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 | 30 335.00 | 99.00 | 30 235.00 | 30 335.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 45 494.00 | | 45 494.00 | 45 494.00 |
AP Buildings | 277 155.00 | 241 673.00 | 35 481.00 | 277 155.00 |
AR Technical installations, industrial equipment and tools | 200 921.00 | 156 850.00 | 44 070.00 | 200 921.00 |
AT Other tangible assets | 533 604.00 | 471 864.00 | 61 740.00 | 533 604.00 |
AV Fixed assets in progress | 277 208.00 | | 277 208.00 | 277 208.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 899 861.00 | 870 487.00 | 1 029 373.00 | 1 899 861.00 |
BL Raw materials, supplies | 98 422.00 | | 98 422.00 | 98 422.00 |
BN Goods in progress | 79 466.00 | | 79 466.00 | 79 466.00 |
BR Intermediate and finished products | 21 712.00 | | 21 712.00 | 21 712.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 370 854.00 | 19 371.00 | 351 482.00 | 370 854.00 |
BZ Other receivables | 125 609.00 | | 125 609.00 | 125 609.00 |
CF Cash and cash equivalents | 269 618.00 | | 269 618.00 | 269 618.00 |
CH Prepaid expenses | 22 695.00 | | 22 695.00 | 22 695.00 |
CJ TOTAL (II) | 1 003 379.00 | 19 371.00 | 984 007.00 | 1 003 379.00 |
CO Grand total (0 to V) | 2 903 241.00 | 889 859.00 | 2 013 381.00 | 2 903 241.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 243 925.00 | 242 336.00 | | 243 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 036.00 | 1 589.00 | | 20 036.00 |
DL TOTAL (I) | 280 731.00 | 260 695.00 | | 280 731.00 |
DU Loans and Debts from Credit Institutions (3) | 305 485.00 | 26 686.00 | | 305 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 040.00 | 132 750.00 | | 120 040.00 |
DX Trade payables and related accounts | 629 135.00 | 560 164.00 | | 629 135.00 |
DY Tax and social security liabilities | 216 486.00 | 206 980.00 | | 216 486.00 |
EA Other liabilities | 461 500.00 | 463 474.00 | | 461 500.00 |
EB Prepaid income (2) | | 8 160.00 | | |
EC TOTAL (IV) | 1 732 649.00 | 1 398 215.00 | | 1 732 649.00 |
EE Grand total (I to V) | 2 013 381.00 | 1 658 910.00 | | 2 013 381.00 |
EG Accrued income and payables due within one year | 983 744.00 | 1 398 215.00 | | 983 744.00 |
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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 | 1 626 885.00 | | 310 114.00 | 1 626 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 37 138.00 | 1 899 861.00 | |
IO DECREASES Total including other intangible assets | | | 563 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 137.00 | 1 334 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | 30 335.00 | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 509.00 | | 30 802.00 | 1 063 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 802.00 | | | 29 802.00 |
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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 | 846 667.00 | 61 057.00 | 37 138.00 | 846 667.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 846 667.00 | 60 958.00 | 37 138.00 | 846 667.00 |
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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 | 629 136.00 | 629 136.00 | | 629 136.00 |
8C Staff and Related Accounts | 67 512.00 | 67 512.00 | | 67 512.00 |
8D Social Security and Other Social Organizations | 123 655.00 | 123 655.00 | | 123 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 501.00 | 10 458.00 | 451 043.00 | 461 501.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 328 786.00 | | | 328 786.00 |
VA Doubtful or disputed receivables | 42 069.00 | | | 42 069.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 305 486.00 | 11 512.00 | 293 973.00 | 305 486.00 |
VI Group and Associates | 120 041.00 | 120 041.00 | | 120 041.00 |
VM Income taxes | 35 779.00 | | | 35 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 877.00 | | | 66 877.00 |
VS Prepaid expenses | 22 695.00 | | | 22 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 562.00 | 520 562.00 | | 520 562.00 |
VW VAT | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 650.00 | 987 634.00 | 745 016.00 | 1 732 650.00 |
