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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 | 26 077.00 | 7 923.00 | 18 154.00 | 26 077.00 |
AH Goodwill | 29 594.00 | | 29 594.00 | 29 594.00 |
AP Buildings | 11 994.00 | 3 468.00 | 8 525.00 | 11 994.00 |
AR Technical installations, industrial equipment and tools | 278 837.00 | 215 151.00 | 63 685.00 | 278 837.00 |
AT Other tangible assets | 213 529.00 | 164 321.00 | 49 207.00 | 213 529.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 562 160.00 | 390 865.00 | 171 295.00 | 562 160.00 |
BT Goods | 293 306.00 | 8 968.00 | 284 338.00 | 293 306.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 388 226.00 | 4 007.00 | 384 218.00 | 388 226.00 |
BZ Other receivables | 66 902.00 | | 66 902.00 | 66 902.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 96 952.00 | | 96 952.00 | 96 952.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 139 568.00 | 12 975.00 | 1 126 593.00 | 1 139 568.00 |
CO Grand total (0 to V) | 1 701 729.00 | 403 841.00 | 1 297 888.00 | 1 701 729.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CR Shares due in more than one year | 6 728.00 | | | 6 728.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 253 371.00 | | | 253 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 190.00 | | | 144 190.00 |
DL TOTAL (I) | 732 454.00 | | | 732 454.00 |
DP Provisions for Risks | 44 210.00 | | | 44 210.00 |
DR TOTAL (IV) | 44 210.00 | | | 44 210.00 |
DU Loans and Debts from Credit Institutions (3) | 96 568.00 | | | 96 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 254 378.00 | | | 254 378.00 |
DY Tax and social security liabilities | 153 821.00 | | | 153 821.00 |
EA Other liabilities | 15 341.00 | | | 15 341.00 |
EC TOTAL (IV) | 521 222.00 | | | 521 222.00 |
EE Grand total (I to V) | 1 297 888.00 | | | 1 297 888.00 |
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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 | 485 051.00 | | | 485 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 562 161.00 | |
IO DECREASES Total including other intangible assets | | | 55 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 683.00 | | | 35 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 241.00 | | | 447 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 343 717.00 | 47 144.00 | | 343 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 1 835.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 632.00 | 45 309.00 | | 337 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 211.00 | | | 44 211.00 |
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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 | 254 378.00 | 254 378.00 | | 254 378.00 |
8C Staff and Related Accounts | 53 674.00 | 53 674.00 | | 53 674.00 |
8D Social Security and Other Social Organizations | 89 410.00 | 89 410.00 | | 89 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 381 497.00 | | | 381 497.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 6 729.00 | | | 6 729.00 |
VB VAT | 43 828.00 | | | 43 828.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 96 449.00 | 38 972.00 | 57 475.00 | 96 449.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VJ Loans taken out during the year | 92 792.00 | | | 92 792.00 |
VK Loans repaid during the year | 34 788.00 | | | 34 788.00 |
VM Income taxes | 10 406.00 | | | 10 406.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | | | 9 642.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 723.00 | 454 994.00 | 6 729.00 | 461 723.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 222.00 | 463 746.00 | 57 475.00 | 521 222.00 |
