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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 | 4 089.00 | 2 841.00 | 1 248.00 | 4 089.00 |
AH Goodwill | 144 493.00 | | 144 493.00 | 144 493.00 |
AP Buildings | 134 627.00 | 88 333.00 | 46 294.00 | 134 627.00 |
AR Technical installations, industrial equipment and tools | 121 910.00 | 87 733.00 | 34 177.00 | 121 910.00 |
AT Other tangible assets | 465 240.00 | 329 628.00 | 135 612.00 | 465 240.00 |
BH Other financial assets | 60 340.00 | | 60 340.00 | 60 340.00 |
BJ TOTAL (I) | 960 397.00 | 508 536.00 | 451 861.00 | 960 397.00 |
BL Raw materials, supplies | 218 180.00 | 6 353.00 | 211 827.00 | 218 180.00 |
BV Advances and down payments on orders | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 1 080 736.00 | 12 058.00 | 1 068 678.00 | 1 080 736.00 |
BZ Other receivables | 118 914.00 | | 118 914.00 | 118 914.00 |
CF Cash and cash equivalents | 348 327.00 | | 348 327.00 | 348 327.00 |
CH Prepaid expenses | 30 683.00 | | 30 683.00 | 30 683.00 |
CJ TOTAL (II) | 1 804 272.00 | 18 411.00 | 1 785 862.00 | 1 804 272.00 |
CO Grand total (0 to V) | 2 764 669.00 | 526 946.00 | 2 237 723.00 | 2 764 669.00 |
CR Shares due in more than one year | 15 362.00 | | | 15 362.00 |
CU Other investments | 29 697.00 | | 29 697.00 | 29 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 350.00 | 383 000.00 | | 455 350.00 |
DD Legal reserve (1) | 88 327.00 | 40 000.00 | | 88 327.00 |
DF Regulated reserves (1) | 112 364.00 | 53 396.00 | | 112 364.00 |
DG Other reserves | 4 230.00 | | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 134.00 | 381 151.00 | | 408 134.00 |
DL TOTAL (I) | 1 068 405.00 | 857 547.00 | | 1 068 405.00 |
DU Loans and Debts from Credit Institutions (3) | 369 234.00 | 451 234.00 | | 369 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 285.00 | | | 95 285.00 |
DW Advances and down payments received on current orders | 11 890.00 | 11 413.00 | | 11 890.00 |
DX Trade payables and related accounts | 284 071.00 | 263 531.00 | | 284 071.00 |
DY Tax and social security liabilities | 399 257.00 | 351 835.00 | | 399 257.00 |
EA Other liabilities | 5 727.00 | 8 910.00 | | 5 727.00 |
EB Prepaid income (2) | 3 854.00 | 93 303.00 | | 3 854.00 |
EC TOTAL (IV) | 1 169 318.00 | 1 180 225.00 | | 1 169 318.00 |
EE Grand total (I to V) | 2 237 723.00 | 2 037 772.00 | | 2 237 723.00 |
EG Accrued income and payables due within one year | 888 784.00 | 803 273.00 | | 888 784.00 |
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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 | 886 754.00 | | | 886 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 038.00 | |
I4 DECREASES Grand Total | | | 960 397.00 | |
IO DECREASES Total including other intangible assets | | | 148 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 956.00 | | | 148 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 307.00 | | | 644 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 491.00 | | | 93 491.00 |
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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 | 457 992.00 | 74 878.00 | 24 334.00 | 457 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 934.00 | 1 074.00 | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 011.00 | 73 944.00 | 23 260.00 | 455 011.00 |
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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 | 95 285.00 | 95 285.00 | | 95 285.00 |
8B Suppliers and Related Accounts | 284 071.00 | 284 071.00 | | 284 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
8L Deferred income | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 60 340.00 | | | 60 340.00 |
UX Other trade receivables | 1 080 736.00 | | | 1 080 736.00 |
VH Loans with a maturity of more than one year at origin | 369 234.00 | 100 590.00 | 268 644.00 | 369 234.00 |
VJ Loans taken out during the year | 124 082.00 | | | 124 082.00 |
VK Loans repaid during the year | 205 470.00 | | | 205 470.00 |
VP Miscellaneous | 118 914.00 | | | 118 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 257.00 | 399 257.00 | | 399 257.00 |
VS Prepaid expenses | 30 683.00 | | | 30 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 674.00 | 1 214 971.00 | 75 702.00 | 1 290 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 428.00 | 888 784.00 | 268 644.00 | 1 157 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
