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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 | 33 856.00 | 317.00 | 33 539.00 | 33 856.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 193 614.00 | 107 014.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 591 843.00 | 511 611.00 | 80 232.00 | 591 843.00 |
AT Other tangible assets | 1 587 965.00 | 1 014 944.00 | 573 020.00 | 1 587 965.00 |
AV Fixed assets in progress | 214 050.00 | | 214 050.00 | 214 050.00 |
BH Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
BJ TOTAL (I) | 3 167 610.00 | 1 720 487.00 | 1 447 122.00 | 3 167 610.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 129 082.00 | | 129 082.00 | 129 082.00 |
CD Marketable securities | 100 067.00 | | 100 067.00 | 100 067.00 |
CF Cash and cash equivalents | 228 245.00 | | 228 245.00 | 228 245.00 |
CH Prepaid expenses | 279 612.00 | | 279 612.00 | 279 612.00 |
CJ TOTAL (II) | 740 596.00 | | 740 596.00 | 740 596.00 |
CO Grand total (0 to V) | 3 908 206.00 | 1 720 487.00 | 2 187 719.00 | 3 908 206.00 |
CP Shares due in less than one year | 23 634.00 | | | 23 634.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 614 802.00 | | | 614 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 063.00 | | | 512 063.00 |
DL TOTAL (I) | 1 138 038.00 | | | 1 138 038.00 |
DU Loans and Debts from Credit Institutions (3) | 548 526.00 | | | 548 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 393.00 | | | 180 393.00 |
DW Advances and down payments received on current orders | 28 795.00 | | | 28 795.00 |
DX Trade payables and related accounts | 64 199.00 | | | 64 199.00 |
DY Tax and social security liabilities | 34 545.00 | | | 34 545.00 |
DZ Fixed asset liabilities and related accounts | 189 638.00 | | | 189 638.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 1 049 680.00 | | | 1 049 680.00 |
EE Grand total (I to V) | 2 187 719.00 | | | 2 187 719.00 |
EG Accrued income and payables due within one year | 632 343.00 | | | 632 343.00 |
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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 | 2 773 068.00 | 237 684.00 | 412 223.00 | 2 773 068.00 |
I3 DECREASES Total Financial Fixed Assets | 119 004.00 | | 23 841.00 | 119 004.00 |
I4 DECREASES Grand Total | 206 355.00 | 49 010.00 | 3 167 610.00 | 206 355.00 |
IO DECREASES Total including other intangible assets | | | 449 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 351.00 | 49 010.00 | 2 694 488.00 | 87 351.00 |
KD ACQUISITIONS Total including other intangible assets | 449 280.00 | | | 449 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 576.00 | 214 050.00 | 412 223.00 | 2 204 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 212.00 | 23 634.00 | | 119 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 351.00 | | | 87 351.00 |
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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 | 1 651 152.00 | 114 733.00 | 45 398.00 | 1 651 152.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 834.00 | 114 733.00 | 45 398.00 | 1 650 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
8B Suppliers and Related Accounts | 64 199.00 | 64 199.00 | | 64 199.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 638.00 | 189 638.00 | | 189 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 23 764.00 | 23 634.00 | 130.00 | 23 764.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 79 043.00 | 79 043.00 | | 79 043.00 |
VC Group and associates | 34 880.00 | 34 880.00 | | 34 880.00 |
VH Loans with a maturity of more than one year at origin | 548 526.00 | 159 985.00 | 223 721.00 | 548 526.00 |
VI Group and Associates | 176 448.00 | 176 448.00 | | 176 448.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 202 926.00 | | | 202 926.00 |
VP Miscellaneous | 11 819.00 | 11 819.00 | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 279 612.00 | 279 612.00 | | 279 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 109.00 | 433 978.00 | 130.00 | 434 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 884.00 | 632 343.00 | 223 721.00 | 1 020 884.00 |
