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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 | 31 047.00 | 26 414.00 | 4 633.00 | 31 047.00 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AN Land | 32 352.00 | 13 310.00 | 19 041.00 | 32 352.00 |
AR Technical installations, industrial equipment and tools | 249 998.00 | 238 379.00 | 11 619.00 | 249 998.00 |
AT Other tangible assets | 424 965.00 | 370 154.00 | 54 811.00 | 424 965.00 |
BH Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
BJ TOTAL (I) | 1 293 849.00 | 648 258.00 | 645 591.00 | 1 293 849.00 |
BV Advances and down payments on orders | 18 358.00 | | 18 358.00 | 18 358.00 |
BX Customers and related accounts | 277 828.00 | | 277 828.00 | 277 828.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 131 230.00 | | 131 230.00 | 131 230.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 488 571.00 | | 488 571.00 | 488 571.00 |
CO Grand total (0 to V) | 1 782 420.00 | 648 258.00 | 1 134 162.00 | 1 782 420.00 |
CS Evaluated investments - equity method | 417 676.00 | | 417 676.00 | 417 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 035.00 | 6 035.00 | | 6 035.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 265 361.00 | 240 328.00 | | 265 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 40 033.00 | | 40 619.00 |
DL TOTAL (I) | 587 015.00 | 561 396.00 | | 587 015.00 |
DU Loans and Debts from Credit Institutions (3) | 195 895.00 | 264 175.00 | | 195 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 246.00 | 94 954.00 | | 147 246.00 |
DW Advances and down payments received on current orders | 12 019.00 | | | 12 019.00 |
DX Trade payables and related accounts | 32 523.00 | 80 670.00 | | 32 523.00 |
DY Tax and social security liabilities | 159 463.00 | 152 208.00 | | 159 463.00 |
DZ Fixed asset liabilities and related accounts | | 8 605.00 | | |
EC TOTAL (IV) | 547 147.00 | 600 613.00 | | 547 147.00 |
EE Grand total (I to V) | 1 134 162.00 | 1 162 009.00 | | 1 134 162.00 |
EG Accrued income and payables due within one year | 406 784.00 | 402 509.00 | | 406 784.00 |
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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 | 1 284 973.00 | | 21 712.00 | 1 284 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 773.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 1 293 849.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 152 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 707 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 101.00 | | 251.00 | 155 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 099.00 | | 18 461.00 | 699 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 773.00 | | 3 000.00 | 430 773.00 |
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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 | 616 113.00 | 39 938.00 | 7 794.00 | 616 113.00 |
PE DEPRECIATION Total including other intangible assets | 23 099.00 | 5 655.00 | 2 340.00 | 23 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 014.00 | 34 283.00 | 5 454.00 | 593 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 924.00 | | 924.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | | 924.00 | 924.00 |
7C Grand total | 924.00 | | 924.00 | 924.00 |
UE of which provisions and reversals: - Operating | | | 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 097.00 | | | 16 097.00 |
UX Other trade receivables | 277 828.00 | | | 277 828.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VM Income taxes | 29 005.00 | | | 29 005.00 |
VN Other taxes, similar payments | 5 193.00 | | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 14 815.00 | | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 994.00 | 338 897.00 | 16 097.00 | 354 994.00 |
