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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 21 615.00 | 21 615.00 | | 21 615.00 |
AR Technical installations, industrial equipment and tools | 193 400.00 | 138 866.00 | 54 534.00 | 193 400.00 |
AT Other tangible assets | 360 073.00 | 216 509.00 | 143 564.00 | 360 073.00 |
BH Other financial assets | 51 015.00 | | 51 015.00 | 51 015.00 |
BJ TOTAL (I) | 1 357 994.00 | 379 804.00 | 978 190.00 | 1 357 994.00 |
BT Goods | 172 433.00 | | 172 433.00 | 172 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 108.00 | 19 485.00 | 331 623.00 | 351 108.00 |
BZ Other receivables | 315 033.00 | | 315 033.00 | 315 033.00 |
CF Cash and cash equivalents | 86 965.00 | | 86 965.00 | 86 965.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 930 355.00 | 19 485.00 | 910 870.00 | 930 355.00 |
CO Grand total (0 to V) | 2 288 349.00 | 399 289.00 | 1 889 060.00 | 2 288 349.00 |
CP Shares due in less than one year | 51 015.00 | | | 51 015.00 |
CU Other investments | 79 077.00 | | 79 077.00 | 79 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 474.00 | 921 474.00 | | 921 474.00 |
DB Share, merger, contribution premiums, etc. | 51 802.00 | 51 802.00 | | 51 802.00 |
DH Retained earnings | -46 673.00 | | | -46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | -46 673.00 | | 34 719.00 |
DL TOTAL (I) | 961 322.00 | 926 603.00 | | 961 322.00 |
DU Loans and Debts from Credit Institutions (3) | 451 121.00 | 442 360.00 | | 451 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 856.00 | 96 465.00 | | 99 856.00 |
DX Trade payables and related accounts | 168 316.00 | 133 634.00 | | 168 316.00 |
DY Tax and social security liabilities | 208 444.00 | 222 586.00 | | 208 444.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 927 738.00 | 895 046.00 | | 927 738.00 |
EE Grand total (I to V) | 1 889 060.00 | 1 821 648.00 | | 1 889 060.00 |
EG Accrued income and payables due within one year | 546 067.00 | 519 442.00 | | 546 067.00 |
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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 | 1 367 217.00 | | 95 621.00 | 1 367 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 019.00 | 130 092.00 | |
I4 DECREASES Grand Total | | 104 845.00 | 1 357 994.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 652 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 926.00 | 575 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 714.00 | | | 656 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 198.00 | | 94 815.00 | 548 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 305.00 | | 807.00 | 162 305.00 |
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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 | 388 528.00 | 63 101.00 | 71 826.00 | 388 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | | 3 900.00 | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 814.00 | 63 101.00 | 67 926.00 | 381 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 437.00 | 3 273.00 | 2 225.00 | 18 437.00 |
7C Grand total | 18 437.00 | 3 273.00 | 2 225.00 | 18 437.00 |
UE of which provisions and reversals: - Operating | | 3 273.00 | 2 225.00 | |
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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 | 168 316.00 | 168 316.00 | | 168 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 856.00 | 99 856.00 | | 99 856.00 |
UT Other financial assets | 51 015.00 | 51 015.00 | | 51 015.00 |
UX Other trade receivables | 351 108.00 | 351 108.00 | | 351 108.00 |
VH Loans with a maturity of more than one year at origin | 451 121.00 | 69 451.00 | 245 294.00 | 451 121.00 |
VJ Loans taken out during the year | 80 207.00 | | | 80 207.00 |
VK Loans repaid during the year | 71 446.00 | | | 71 446.00 |
VP Miscellaneous | 315 033.00 | 315 033.00 | | 315 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 444.00 | 208 444.00 | | 208 444.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 972.00 | 721 972.00 | | 721 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 738.00 | 546 067.00 | 245 294.00 | 927 738.00 |
