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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 | 5 025.00 | 4 354.00 | 670.00 | 5 025.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AN Land | 8 021.00 | 7 505.00 | 515.00 | 8 021.00 |
AP Buildings | 676 945.00 | 79 736.00 | 597 208.00 | 676 945.00 |
AR Technical installations, industrial equipment and tools | 404 576.00 | 165 819.00 | 238 757.00 | 404 576.00 |
AT Other tangible assets | 92 452.00 | 53 846.00 | 38 605.00 | 92 452.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 46 087.00 | | 46 087.00 | 46 087.00 |
BJ TOTAL (I) | 1 423 944.00 | 311 263.00 | 1 112 680.00 | 1 423 944.00 |
BT Goods | 659 205.00 | | 659 205.00 | 659 205.00 |
BX Customers and related accounts | 526 903.00 | 21 533.00 | 505 370.00 | 526 903.00 |
BZ Other receivables | 304 010.00 | 93 234.00 | 210 776.00 | 304 010.00 |
CD Marketable securities | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 270 624.00 | | 270 624.00 | 270 624.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 1 789 167.00 | 114 767.00 | 1 674 400.00 | 1 789 167.00 |
CO Grand total (0 to V) | 3 213 111.00 | 426 031.00 | 2 787 080.00 | 3 213 111.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 454 439.00 | 448 350.00 | | 454 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 357.00 | 6 090.00 | | 281 357.00 |
DJ Investment subsidies | 40 705.00 | | | 40 705.00 |
DL TOTAL (I) | 1 154 502.00 | 832 440.00 | | 1 154 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 183.00 | 941 258.00 | | 1 031 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 249.00 | | 48 729.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 850.00 | | 1 000.00 |
DX Trade payables and related accounts | 226 792.00 | 494 988.00 | | 226 792.00 |
DY Tax and social security liabilities | 266 908.00 | 134 110.00 | | 266 908.00 |
DZ Fixed asset liabilities and related accounts | 23 639.00 | | | 23 639.00 |
EA Other liabilities | 34 325.00 | 930.00 | | 34 325.00 |
EC TOTAL (IV) | 1 632 578.00 | 1 573 384.00 | | 1 632 578.00 |
EE Grand total (I to V) | 2 787 080.00 | 2 405 824.00 | | 2 787 080.00 |
EG Accrued income and payables due within one year | 961 411.00 | 1 571 534.00 | | 961 411.00 |
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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 | 937 457.00 | | 558 787.00 | 937 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 223.00 | |
I4 DECREASES Grand Total | | 72 299.00 | 1 423 944.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 195 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 659.00 | 1 181 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 576.00 | | 790.00 | 197 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 658.00 | | 522 997.00 | 728 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223.00 | | 35 000.00 | 11 223.00 |
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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 | 269 152.00 | 88 161.00 | 46 049.00 | 269 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 119.00 | 2 640.00 | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 277.00 | 88 042.00 | 43 409.00 | 262 277.00 |
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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 | 48 481.00 | 48 481.00 | | 48 481.00 |
8B Suppliers and Related Accounts | 226 792.00 | 226 792.00 | | 226 792.00 |
8C Staff and Related Accounts | 266 909.00 | 266 909.00 | | 266 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
UT Other financial assets | 46 087.00 | | 46 087.00 | 46 087.00 |
UX Other trade receivables | 526 903.00 | 526 903.00 | | 526 903.00 |
VH Loans with a maturity of more than one year at origin | 1 031 183.00 | 361 016.00 | 565 167.00 | 1 031 183.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 1 049 454.00 | | | 1 049 454.00 |
VK Loans repaid during the year | 912 555.00 | | | 912 555.00 |
VP Miscellaneous | 304 011.00 | 304 011.00 | | 304 011.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 477.00 | 844 390.00 | 46 087.00 | 890 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 578.00 | 961 411.00 | 565 167.00 | 1 631 578.00 |
