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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 | 13 143.00 | 9 270.00 | 3 873.00 | 13 143.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 272 069.00 | 25 902.00 | 246 167.00 | 272 069.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 5 257.00 | 11 265.00 | 16 523.00 |
AT Other tangible assets | 53 231.00 | 29 332.00 | 23 898.00 | 53 231.00 |
BD Other fixed assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 893 613.00 | 69 762.00 | 823 850.00 | 893 613.00 |
BT Goods | 321 844.00 | 18 544.00 | 303 300.00 | 321 844.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 72 844.00 | 10 351.00 | 62 492.00 | 72 844.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CD Marketable securities | 293 808.00 | | 293 808.00 | 293 808.00 |
CF Cash and cash equivalents | 84 139.00 | | 84 139.00 | 84 139.00 |
CH Prepaid expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 837 187.00 | 28 895.00 | 808 292.00 | 837 187.00 |
CO Grand total (0 to V) | 1 730 801.00 | 98 658.00 | 1 632 142.00 | 1 730 801.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 611 351.00 | | | 611 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 910.00 | | | 110 910.00 |
DL TOTAL (I) | 731 062.00 | | | 731 062.00 |
DP Provisions for Risks | 63 809.00 | | | 63 809.00 |
DR TOTAL (IV) | 63 809.00 | | | 63 809.00 |
DU Loans and Debts from Credit Institutions (3) | 263 461.00 | | | 263 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 725.00 | | | 110 725.00 |
DW Advances and down payments received on current orders | 51 477.00 | | | 51 477.00 |
DX Trade payables and related accounts | 334 604.00 | | | 334 604.00 |
DY Tax and social security liabilities | 77 002.00 | | | 77 002.00 |
EC TOTAL (IV) | 837 271.00 | | | 837 271.00 |
EE Grand total (I to V) | 1 632 142.00 | | | 1 632 142.00 |
EG Accrued income and payables due within one year | 557 310.00 | | | 557 310.00 |
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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 | 859 519.00 | | | 859 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 996.00 | |
I4 DECREASES Grand Total | | | 893 613.00 | |
IO DECREASES Total including other intangible assets | | | 13 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 144.00 | | | 13 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 029.00 | | | 308 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 696.00 | | | 33 696.00 |
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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 | 41 145.00 | 29 309.00 | 691.00 | 41 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 3 214.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 26 095.00 | 691.00 | 35 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 809.00 | | | 63 809.00 |
7C Grand total | 63 809.00 | | | 63 809.00 |
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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 | 334 604.00 | 334 604.00 | | 334 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 725.00 | 110 725.00 | | 110 725.00 |
UT Other financial assets | 13 196.00 | | | 13 196.00 |
UX Other trade receivables | 72 844.00 | | | 72 844.00 |
VH Loans with a maturity of more than one year at origin | 263 462.00 | 34 979.00 | 105 168.00 | 263 462.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 278 881.00 | | | 278 881.00 |
VP Miscellaneous | 36 078.00 | | | 36 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 003.00 | 77 003.00 | | 77 003.00 |
VS Prepaid expenses | 26 506.00 | | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 624.00 | 135 428.00 | 13 196.00 | 148 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 794.00 | 557 311.00 | 105 168.00 | 785 794.00 |
