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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 | 4 324.00 | 3 731.00 | 593.00 | 4 324.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 604 999.00 | 111 452.00 | 493 547.00 | 604 999.00 |
AR Technical installations, industrial equipment and tools | 64 734.00 | 60 855.00 | 3 879.00 | 64 734.00 |
AT Other tangible assets | 66 000.00 | 35 503.00 | 30 497.00 | 66 000.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 784 516.00 | 211 542.00 | 572 975.00 | 784 516.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BT Goods | 326 712.00 | 53 532.00 | 273 180.00 | 326 712.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 254 973.00 | 13 826.00 | 241 146.00 | 254 973.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 42 244.00 | | 42 244.00 | 42 244.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 665 751.00 | 67 359.00 | 598 392.00 | 665 751.00 |
CO Grand total (0 to V) | 1 450 267.00 | 278 900.00 | 1 171 367.00 | 1 450 267.00 |
CS Evaluated investments - equity method | 8 073.00 | | 8 073.00 | 8 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 3 860.00 | 3 200.00 | | 3 860.00 |
DG Other reserves | 395 741.00 | 396 382.00 | | 395 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470.00 | 13 205.00 | | -32 470.00 |
DL TOTAL (I) | 667 331.00 | 712 987.00 | | 667 331.00 |
DU Loans and Debts from Credit Institutions (3) | 357 446.00 | 366 160.00 | | 357 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 5 293.00 | | 4 925.00 |
DX Trade payables and related accounts | 92 638.00 | 48 696.00 | | 92 638.00 |
DY Tax and social security liabilities | 48 409.00 | 34 638.00 | | 48 409.00 |
EA Other liabilities | 618.00 | 28 207.00 | | 618.00 |
EC TOTAL (IV) | 504 036.00 | 482 995.00 | | 504 036.00 |
EE Grand total (I to V) | 1 171 367.00 | 1 195 982.00 | | 1 171 367.00 |
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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 | 750 892.00 | | | 750 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 784 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 712.00 | | | 696 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 174 073.00 | 37 469.00 | | 174 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 231.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 574.00 | 37 237.00 | | 170 574.00 |
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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 | 92 638.00 | 92 638.00 | | 92 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 254 973.00 | | | 254 973.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 357 282.00 | 45 830.00 | 194 439.00 | 357 282.00 |
VK Loans repaid during the year | 7 611.00 | | | 7 611.00 |
VP Miscellaneous | 27 839.00 | | | 27 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 912.00 | 1 285 525.00 | | 285 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 036.00 | 192 584.00 | 194 439.00 | 504 036.00 |
