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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 | 6 227.00 | 4 468.00 | 1 758.00 | 6 227.00 |
AH Goodwill | 313 048.00 | | 313 048.00 | 313 048.00 |
AP Buildings | 220 070.00 | 214 669.00 | 5 401.00 | 220 070.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 20 189.00 | | 20 189.00 |
AT Other tangible assets | 17 511.00 | 15 814.00 | 1 697.00 | 17 511.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 587 243.00 | 255 140.00 | 332 103.00 | 587 243.00 |
BT Goods | 510 861.00 | 8 598.00 | 502 262.00 | 510 861.00 |
BX Customers and related accounts | 53 607.00 | | 53 607.00 | 53 607.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 674 818.00 | 8 598.00 | 666 219.00 | 674 818.00 |
CO Grand total (0 to V) | 1 262 061.00 | 263 738.00 | 998 323.00 | 1 262 061.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 479 639.00 | 649 218.00 | | 479 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | -169 579.00 | | 8 928.00 |
DL TOTAL (I) | 532 567.00 | 523 639.00 | | 532 567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 335.00 | 35 656.00 | | 19 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 872.00 | 80 000.00 | | 79 872.00 |
DW Advances and down payments received on current orders | 68 701.00 | 43 602.00 | | 68 701.00 |
DX Trade payables and related accounts | 234 646.00 | 355 870.00 | | 234 646.00 |
DY Tax and social security liabilities | 61 587.00 | 62 814.00 | | 61 587.00 |
EA Other liabilities | 1 614.00 | 1 614.00 | | 1 614.00 |
EC TOTAL (IV) | 465 755.00 | 579 556.00 | | 465 755.00 |
EE Grand total (I to V) | 998 323.00 | 1 103 195.00 | | 998 323.00 |
EI Including equity loans | 79 872.00 | | | 79 872.00 |
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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 | 823 184.00 | | | 823 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 587 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 432.00 | | | 297 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 728.00 | | | 28 728.00 |
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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 | 291 766.00 | 3 037.00 | 39 663.00 | 291 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 492.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 789.00 | 2 545.00 | 39 663.00 | 287 789.00 |
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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 | 234 646.00 | 234 646.00 | | 234 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 187.00 | 150 187.00 | | 150 187.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 53 607.00 | 53 607.00 | | 53 607.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 19 135.00 | 16 395.00 | 2 740.00 | 19 135.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VP Miscellaneous | 41 651.00 | 41 651.00 | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 587.00 | 61 587.00 | | 61 587.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 601.00 | 107 201.00 | 400.00 | 107 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 755.00 | 463 016.00 | 2 740.00 | 465 755.00 |
