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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 | 20 056.00 | 18 184.00 | 1 872.00 | 20 056.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 102 874.00 | 54 162.00 | 48 712.00 | 102 874.00 |
AR Technical installations, industrial equipment and tools | 566 805.00 | 186 054.00 | 380 750.00 | 566 805.00 |
AT Other tangible assets | 83 142.00 | 75 746.00 | 7 395.00 | 83 142.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 942 076.00 | 334 147.00 | 607 929.00 | 942 076.00 |
BT Goods | 90 790.00 | | 90 790.00 | 90 790.00 |
BX Customers and related accounts | 216 631.00 | 12 781.00 | 203 850.00 | 216 631.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CD Marketable securities | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 99 909.00 | | 99 909.00 | 99 909.00 |
CJ TOTAL (II) | 462 615.00 | 12 781.00 | 449 835.00 | 462 615.00 |
CO Grand total (0 to V) | 1 404 691.00 | 346 927.00 | 1 057 764.00 | 1 404 691.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 15 552.00 | 15 552.00 | | 15 552.00 |
DH Retained earnings | 308 619.00 | 308 619.00 | | 308 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 320.00 | 158 985.00 | | 141 320.00 |
DL TOTAL (I) | 509 092.00 | 526 757.00 | | 509 092.00 |
DU Loans and Debts from Credit Institutions (3) | 407 590.00 | 170 895.00 | | 407 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 264.00 | | |
DW Advances and down payments received on current orders | 19 104.00 | 7 945.00 | | 19 104.00 |
DX Trade payables and related accounts | 92 248.00 | 96 245.00 | | 92 248.00 |
DY Tax and social security liabilities | 29 505.00 | 45 332.00 | | 29 505.00 |
EA Other liabilities | 225.00 | 17 566.00 | | 225.00 |
EC TOTAL (IV) | 548 672.00 | 504 247.00 | | 548 672.00 |
EE Grand total (I to V) | 1 057 764.00 | 1 031 004.00 | | 1 057 764.00 |
EG Accrued income and payables due within one year | 236 683.00 | 377 308.00 | | 236 683.00 |
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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 | 683 558.00 | | 323 266.00 | 683 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 64 748.00 | 942 076.00 | |
IO DECREASES Total including other intangible assets | | | 180 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 748.00 | 752 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 556.00 | | 2 000.00 | 178 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 302.00 | | 321 266.00 | 496 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 266 828.00 | 121 625.00 | 54 306.00 | 266 828.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | 128.00 | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 772.00 | 121 497.00 | 54 306.00 | 248 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 018.00 | 3 097.00 | 335.00 | 10 018.00 |
7B Total provisions for depreciation | 10 018.00 | 3 097.00 | 335.00 | 10 018.00 |
7C Grand total | 10 018.00 | 3 097.00 | 335.00 | 10 018.00 |
UE of which provisions and reversals: - Operating | | 3 097.00 | 335.00 | |
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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 | 92 248.00 | 92 248.00 | | 92 248.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 201 317.00 | | | 201 317.00 |
VA Doubtful or disputed receivables | 15 314.00 | | | 15 314.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VC Group and associates | 35 151.00 | | | 35 151.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 407 424.00 | 95 435.00 | 311 985.00 | 407 424.00 |
VJ Loans taken out during the year | 304 450.00 | | | 304 450.00 |
VK Loans repaid during the year | 84 852.00 | | | 84 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 395.00 | 275 395.00 | | 275 395.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 568.00 | 217 579.00 | 311 989.00 | 529 568.00 |
