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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 | 24 975.00 | 17 548.00 | 7 427.00 | 24 975.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AP Buildings | 37 219.00 | 26 576.00 | 10 643.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 799 682.00 | 707 151.00 | 92 532.00 | 799 682.00 |
AT Other tangible assets | 182 884.00 | 162 773.00 | 20 111.00 | 182 884.00 |
AV Fixed assets in progress | 11 562.00 | | 11 562.00 | 11 562.00 |
BB Receivables related to investments | 105 283.00 | | 105 283.00 | 105 283.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 249 965.00 | 914 047.00 | 335 918.00 | 1 249 965.00 |
BT Goods | 654 711.00 | | 654 711.00 | 654 711.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 823 750.00 | 19 053.00 | 804 698.00 | 823 750.00 |
BZ Other receivables | 119 641.00 | | 119 641.00 | 119 641.00 |
CF Cash and cash equivalents | 201 936.00 | | 201 936.00 | 201 936.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 1 815 288.00 | 19 053.00 | 1 796 235.00 | 1 815 288.00 |
CO Grand total (0 to V) | 3 065 253.00 | 933 100.00 | 2 132 153.00 | 3 065 253.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 100.00 | 100 000.00 | | 187 100.00 |
DB Share, merger, contribution premiums, etc. | 599 702.00 | 184 232.00 | | 599 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111.00 | 206 034.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 142.00 | 60 759.00 | | 102 142.00 |
DL TOTAL (I) | 900 055.00 | 561 025.00 | | 900 055.00 |
DP Provisions for Risks | | 2 158.00 | | |
DR TOTAL (IV) | | 2 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 683.00 | 147 884.00 | | 137 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 963.00 | | |
DW Advances and down payments received on current orders | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 800 728.00 | 552 193.00 | | 800 728.00 |
DY Tax and social security liabilities | 282 462.00 | 199 138.00 | | 282 462.00 |
EA Other liabilities | 11 087.00 | 8 520.00 | | 11 087.00 |
EC TOTAL (IV) | 1 232 098.00 | 1 097 836.00 | | 1 232 098.00 |
EE Grand total (I to V) | 2 132 153.00 | 1 661 019.00 | | 2 132 153.00 |
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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 | 1 083 715.00 | | 246 607.00 | 1 083 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 593.00 | |
I4 DECREASES Grand Total | | 80 356.00 | 1 249 965.00 | |
IO DECREASES Total including other intangible assets | | 3 616.00 | 108 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 739.00 | 1 031 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | 86 666.00 | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 982.00 | | 136 105.00 | 971 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 758.00 | | 23 836.00 | 86 758.00 |
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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 | 821 908.00 | 121 785.00 | 29 646.00 | 821 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 831.00 | 3 528.00 | 1 811.00 | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 077.00 | 118 257.00 | 27 834.00 | 806 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
6T Receivables | 16 953.00 | 7 860.00 | 5 761.00 | 16 953.00 |
7B Total provisions for depreciation | 16 953.00 | 7 860.00 | 5 761.00 | 16 953.00 |
7C Grand total | 19 111.00 | 7 860.00 | 7 919.00 | 19 111.00 |
UE of which provisions and reversals: - Operating | | 7 860.00 | 7 919.00 | |
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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 | 800 728.00 | 800 728.00 | | 800 728.00 |
8C Staff and Related Accounts | 110 288.00 | 110 288.00 | | 110 288.00 |
8D Social Security and Other Social Organizations | 104 197.00 | 104 197.00 | | 104 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UL Receivables related to investments | 105 283.00 | | | 105 283.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 800 938.00 | | | 800 938.00 |
UY Staff and related accounts | 1 614.00 | | | 1 614.00 |
VA Doubtful or disputed receivables | 22 812.00 | | | 22 812.00 |
VB VAT | 27 339.00 | | | 27 339.00 |
VC Group and associates | 71 675.00 | | | 71 675.00 |
VH Loans with a maturity of more than one year at origin | 137 683.00 | 103 743.00 | 33 940.00 | 137 683.00 |
VK Loans repaid during the year | 110 235.00 | | | 110 235.00 |
VP Miscellaneous | 7 018.00 | | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 995.00 | | | 11 995.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 935.00 | 929 540.00 | 131 395.00 | 1 060 935.00 |
VW VAT | 55 154.00 | 55 154.00 | | 55 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 960.00 | 1 198 020.00 | 33 940.00 | 1 231 960.00 |
