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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 | 13 884.00 | 8 419.00 | 5 465.00 | 13 884.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 623 465.00 | 465 478.00 | 157 987.00 | 623 465.00 |
AT Other tangible assets | 990 786.00 | 592 676.00 | 398 110.00 | 990 786.00 |
AV Fixed assets in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 714 020.00 | 1 066 573.00 | 647 447.00 | 1 714 020.00 |
BR Intermediate and finished products | 62 579.00 | | 62 579.00 | 62 579.00 |
BT Goods | 166 296.00 | | 166 296.00 | 166 296.00 |
BV Advances and down payments on orders | 36 251.00 | | 36 251.00 | 36 251.00 |
BX Customers and related accounts | 177 903.00 | 17 622.00 | 160 281.00 | 177 903.00 |
BZ Other receivables | 130 868.00 | | 130 868.00 | 130 868.00 |
CF Cash and cash equivalents | 137 430.00 | | 137 430.00 | 137 430.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 711 508.00 | 17 622.00 | 693 886.00 | 711 508.00 |
CO Grand total (0 to V) | 2 425 528.00 | 1 084 195.00 | 1 341 333.00 | 2 425 528.00 |
CS Evaluated investments - equity method | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | 178 358.00 | | 178 358.00 |
DD Legal reserve (1) | 14 500.00 | 20 714.00 | | 14 500.00 |
DG Other reserves | 295 089.00 | 290 443.00 | | 295 089.00 |
DH Retained earnings | | -40 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 39 368.00 | | 48 820.00 |
DL TOTAL (I) | 681 766.00 | 632 947.00 | | 681 766.00 |
DU Loans and Debts from Credit Institutions (3) | 202 065.00 | 81 590.00 | | 202 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 183.00 | | 223.00 |
DX Trade payables and related accounts | 193 477.00 | 232 856.00 | | 193 477.00 |
DY Tax and social security liabilities | 129 901.00 | 355 852.00 | | 129 901.00 |
EA Other liabilities | 133 901.00 | 279 761.00 | | 133 901.00 |
EC TOTAL (IV) | 659 567.00 | 950 242.00 | | 659 567.00 |
EE Grand total (I to V) | 1 341 333.00 | 1 583 189.00 | | 1 341 333.00 |
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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 | 1 517 606.00 | | | 1 517 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 1 714 020.00 | |
IO DECREASES Total including other intangible assets | | | 13 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 637.00 | | | 22 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 675.00 | | | 1 428 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 1 067 442.00 | 115 818.00 | 116 688.00 | 1 067 442.00 |
PE DEPRECIATION Total including other intangible assets | 22 637.00 | 515.00 | 14 734.00 | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 805.00 | 115 303.00 | 101 955.00 | 1 044 805.00 |
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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 | 193 477.00 | 193 477.00 | | 193 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 125.00 | 134 125.00 | | 134 125.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 177 903.00 | | | 177 903.00 |
VH Loans with a maturity of more than one year at origin | 202 065.00 | 48 496.00 | 153 568.00 | 202 065.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 23 134.00 | | | 23 134.00 |
VP Miscellaneous | 130 868.00 | | | 130 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 901.00 | 129 901.00 | | 129 901.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 041.00 | 308 951.00 | 90.00 | 309 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 567.00 | 505 999.00 | 153 568.00 | 659 567.00 |
