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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 186 939.00 | 47 185.00 | 139 755.00 | 186 939.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 2 902.00 | 690.00 | 3 591.00 |
AT Other tangible assets | 263 825.00 | 121 059.00 | 142 767.00 | 263 825.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BF Loans | 2 861.00 | | 2 861.00 | 2 861.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 589 778.00 | 176 452.00 | 413 326.00 | 589 778.00 |
BT Goods | 866 279.00 | | 866 279.00 | 866 279.00 |
BX Customers and related accounts | 204 879.00 | | 204 879.00 | 204 879.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 47 348.00 | | 47 348.00 | 47 348.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 192 757.00 | | 1 192 757.00 | 1 192 757.00 |
CO Grand total (0 to V) | 1 782 535.00 | 176 452.00 | 1 606 083.00 | 1 782 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -49 840.00 | -64 105.00 | | -49 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | 14 265.00 | | 31 289.00 |
DL TOTAL (I) | 457 292.00 | 426 003.00 | | 457 292.00 |
DU Loans and Debts from Credit Institutions (3) | 184 821.00 | 160 569.00 | | 184 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 685.00 | 106 619.00 | | 100 685.00 |
DW Advances and down payments received on current orders | 416 507.00 | 407 659.00 | | 416 507.00 |
DX Trade payables and related accounts | 246 571.00 | 289 521.00 | | 246 571.00 |
DY Tax and social security liabilities | 199 170.00 | 221 665.00 | | 199 170.00 |
EA Other liabilities | 1 037.00 | 1 556.00 | | 1 037.00 |
EC TOTAL (IV) | 1 148 791.00 | 1 187 589.00 | | 1 148 791.00 |
EE Grand total (I to V) | 1 606 083.00 | 1 613 592.00 | | 1 606 083.00 |
EG Accrued income and payables due within one year | 571 691.00 | 645 394.00 | | 571 691.00 |
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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 | 551 906.00 | | | 551 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 165.00 | |
I4 DECREASES Grand Total | | | 589 778.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 315.00 | | | 433 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 164 292.00 | 24 103.00 | 11 943.00 | 164 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 218.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 203.00 | 23 886.00 | 11 943.00 | 159 203.00 |
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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 | 246 571.00 | 246 571.00 | | 246 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 722.00 | 101 722.00 | | 101 722.00 |
UP Loans | 2 861.00 | | | 2 861.00 |
UT Other financial assets | 11 217.00 | | | 11 217.00 |
UX Other trade receivables | 204 879.00 | | | 204 879.00 |
VH Loans with a maturity of more than one year at origin | 184 821.00 | 24 228.00 | 120 576.00 | 184 821.00 |
VJ Loans taken out during the year | 75 443.00 | | | 75 443.00 |
VK Loans repaid during the year | 51 191.00 | | | 51 191.00 |
VP Miscellaneous | 70 097.00 | | | 70 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 170.00 | 199 170.00 | | 199 170.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 207.00 | 279 130.00 | 14 077.00 | 293 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 284.00 | 571 691.00 | 120 576.00 | 732 284.00 |
