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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 | 12 539.00 | 7 815.00 | 4 724.00 | 12 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 384.00 | 36 779.00 | 27 605.00 | 64 384.00 |
AR Technical installations, industrial equipment and tools | 789 414.00 | 606 217.00 | 183 197.00 | 789 414.00 |
AT Other tangible assets | 188 002.00 | 141 615.00 | 46 387.00 | 188 002.00 |
BB Receivables related to investments | 45 531.00 | | 45 531.00 | 45 531.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 106 556.00 | 792 426.00 | 314 129.00 | 1 106 556.00 |
BL Raw materials, supplies | 30 173.00 | | 30 173.00 | 30 173.00 |
BN Goods in progress | 577 820.00 | | 577 820.00 | 577 820.00 |
BX Customers and related accounts | 1 131 386.00 | 1 750.00 | 1 129 636.00 | 1 131 386.00 |
BZ Other receivables | 340 911.00 | | 340 911.00 | 340 911.00 |
CF Cash and cash equivalents | 664 178.00 | | 664 178.00 | 664 178.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 2 749 225.00 | 1 750.00 | 2 747 475.00 | 2 749 225.00 |
CO Grand total (0 to V) | 3 855 781.00 | 794 176.00 | 3 061 605.00 | 3 855 781.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 904 050.00 | 722 641.00 | | 904 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 320.00 | 181 409.00 | | 135 320.00 |
DL TOTAL (I) | 1 083 370.00 | 948 050.00 | | 1 083 370.00 |
DU Loans and Debts from Credit Institutions (3) | 200 271.00 | 283 418.00 | | 200 271.00 |
DX Trade payables and related accounts | 1 425 005.00 | 1 038 345.00 | | 1 425 005.00 |
DY Tax and social security liabilities | 349 365.00 | 337 010.00 | | 349 365.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 1 978 235.00 | 1 658 772.00 | | 1 978 235.00 |
EE Grand total (I to V) | 3 061 605.00 | 2 606 822.00 | | 3 061 605.00 |
EG Accrued income and payables due within one year | 1 846 868.00 | 1 458 583.00 | | 1 846 868.00 |
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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 | 1 082 060.00 | | | 1 082 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 168.00 | |
I4 DECREASES Grand Total | | | 1 106 556.00 | |
IO DECREASES Total including other intangible assets | | | 12 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 614.00 | | | 11 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 651.00 | | | 1 029 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 746.00 | | | 37 746.00 |
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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 | 696 461.00 | 103 996.00 | 8 031.00 | 696 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 3 015.00 | 560.00 | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 101.00 | 100 981.00 | 7 471.00 | 691 101.00 |
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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 | 1 425 005.00 | 1 425 005.00 | | 1 425 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UL Receivables related to investments | 45 531.00 | | | 45 531.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 340 911.00 | | | 340 911.00 |
VH Loans with a maturity of more than one year at origin | 200 271.00 | 68 905.00 | 131 367.00 | 200 271.00 |
VK Loans repaid during the year | 83 084.00 | | | 83 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 365.00 | 349 365.00 | | 349 365.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 888.00 | 1 477 054.00 | 45 834.00 | 1 522 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 235.00 | 1 846 868.00 | 131 367.00 | 1 978 235.00 |
