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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 756 422.00 | 213 816.00 | 542 605.00 | 756 422.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 1 945.00 | 14 949.00 | 16 894.00 |
AT Other tangible assets | 112 103.00 | 68 315.00 | 43 788.00 | 112 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 1 177 230.00 | 284 077.00 | 893 153.00 | 1 177 230.00 |
BT Goods | 258 132.00 | 4 999.00 | 253 133.00 | 258 132.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 114 299.00 | | 114 299.00 | 114 299.00 |
CD Marketable securities | 4 477.00 | 1 063.00 | 3 414.00 | 4 477.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 438 463.00 | 6 062.00 | 432 401.00 | 438 463.00 |
CO Grand total (0 to V) | 1 615 692.00 | 290 139.00 | 1 325 553.00 | 1 615 692.00 |
CP Shares due in less than one year | 30 837.00 | | | 30 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 771.00 | 80 243.00 | | 51 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 960.00 | 111 528.00 | | 67 960.00 |
DL TOTAL (I) | 229 731.00 | 301 771.00 | | 229 731.00 |
DP Provisions for Risks | 37 712.00 | 114 800.00 | | 37 712.00 |
DR TOTAL (IV) | 37 712.00 | 114 800.00 | | 37 712.00 |
DU Loans and Debts from Credit Institutions (3) | 479 518.00 | 492 983.00 | | 479 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 111.00 | 89 970.00 | | 180 111.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 286 138.00 | 298 206.00 | | 286 138.00 |
DY Tax and social security liabilities | 103 024.00 | 104 939.00 | | 103 024.00 |
EA Other liabilities | 9 320.00 | 6 591.00 | | 9 320.00 |
EC TOTAL (IV) | 1 058 111.00 | 992 846.00 | | 1 058 111.00 |
EE Grand total (I to V) | 1 325 553.00 | 1 409 417.00 | | 1 325 553.00 |
EG Accrued income and payables due within one year | 843 158.00 | 780 458.00 | | 843 158.00 |
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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 | 914 015.00 | | 853 212.00 | 914 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 697.00 | |
I4 DECREASES Grand Total | 536 582.00 | 53 415.00 | 1 177 230.00 | 536 582.00 |
IO DECREASES Total including other intangible assets | | 3 480.00 | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 536 582.00 | 49 935.00 | 885 419.00 | 536 582.00 |
KD ACQUISITIONS Total including other intangible assets | 259 594.00 | | | 259 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 911.00 | | 850 025.00 | 621 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 510.00 | | 3 187.00 | 32 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 582.00 | | | 536 582.00 |
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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 | 265 353.00 | 65 764.00 | 47 039.00 | 265 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | 3 480.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 873.00 | 65 764.00 | 43 559.00 | 261 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 800.00 | | 77 088.00 | 114 800.00 |
6N Inventories and work in progress | 8 377.00 | | 3 378.00 | 8 377.00 |
6X Other provisions for depreciation | 485.00 | 578.00 | | 485.00 |
7B Total provisions for depreciation | 8 862.00 | 578.00 | 3 378.00 | 8 862.00 |
7C Grand total | 123 662.00 | 578.00 | 80 466.00 | 123 662.00 |
UE of which provisions and reversals: - Operating | | | 3 378.00 | |
UG - Financial | | 578.00 | | |
UJ - Exceptional | | | 77 088.00 | |
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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 | 286 138.00 | 286 138.00 | | 286 138.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 30 837.00 | 30 837.00 | | 30 837.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VG Loans with a maturity of up to one year at origin | 218 444.00 | 218 444.00 | | 218 444.00 |
VH Loans with a maturity of more than one year at origin | 261 074.00 | 46 122.00 | 181 261.00 | 261 074.00 |
VI Group and Associates | 180 111.00 | 180 111.00 | | 180 111.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 42 046.00 | | | 42 046.00 |
VP Miscellaneous | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 303.00 | 84 303.00 | | 84 303.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 535.00 | 152 535.00 | | 152 535.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 111.00 | 843 158.00 | 181 261.00 | 1 058 111.00 |
