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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 | 26 771.00 | 23 070.00 | 3 701.00 | 26 771.00 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AN Land | 32 352.00 | 16 546.00 | 15 806.00 | 32 352.00 |
AR Technical installations, industrial equipment and tools | 214 205.00 | 189 505.00 | 24 700.00 | 214 205.00 |
AT Other tangible assets | 417 726.00 | 358 549.00 | 59 177.00 | 417 726.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 1 256 441.00 | 587 669.00 | 668 772.00 | 1 256 441.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 237 187.00 | 625.00 | 236 562.00 | 237 187.00 |
BZ Other receivables | 126 527.00 | | 126 527.00 | 126 527.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 207 595.00 | | 207 595.00 | 207 595.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 581 775.00 | 625.00 | 581 150.00 | 581 775.00 |
CO Grand total (0 to V) | 1 838 216.00 | 588 294.00 | 1 249 922.00 | 1 838 216.00 |
CS Evaluated investments - equity method | 430 176.00 | | 430 176.00 | 430 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 035.00 | 6 035.00 | | 6 035.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 305 980.00 | 265 361.00 | | 305 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 256.00 | 40 619.00 | | 120 256.00 |
DL TOTAL (I) | 707 271.00 | 587 015.00 | | 707 271.00 |
DU Loans and Debts from Credit Institutions (3) | 182 124.00 | 195 895.00 | | 182 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 522.00 | 147 246.00 | | 76 522.00 |
DW Advances and down payments received on current orders | 7 730.00 | 12 019.00 | | 7 730.00 |
DX Trade payables and related accounts | 55 263.00 | 32 523.00 | | 55 263.00 |
DY Tax and social security liabilities | 201 012.00 | 159 463.00 | | 201 012.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 542 651.00 | 547 147.00 | | 542 651.00 |
EE Grand total (I to V) | 1 249 922.00 | 1 134 162.00 | | 1 249 922.00 |
EG Accrued income and payables due within one year | 436 643.00 | 406 784.00 | | 436 643.00 |
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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 | 1 293 849.00 | | 69 876.00 | 1 293 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 443 673.00 | |
I4 DECREASES Grand Total | | 107 285.00 | 1 256 441.00 | |
IO DECREASES Total including other intangible assets | | 6 340.00 | 148 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 445.00 | 664 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 761.00 | | 2 064.00 | 152 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 315.00 | | 52 412.00 | 707 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 773.00 | | 15 400.00 | 433 773.00 |
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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 | 648 258.00 | 30 753.00 | 91 342.00 | 648 258.00 |
PE DEPRECIATION Total including other intangible assets | 26 414.00 | 2 996.00 | 6 340.00 | 26 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 844.00 | 27 757.00 | 85 002.00 | 621 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 625.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 625.00 | | 625.00 |
7C Grand total | 625.00 | 625.00 | | 625.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 55 263.00 | 55 263.00 | | 55 263.00 |
8C Staff and Related Accounts | 61 799.00 | 61 799.00 | | 61 799.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8E Income Taxes | 10 799.00 | 10 799.00 | | 10 799.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
UX Other trade receivables | 236 437.00 | 236 437.00 | | 236 437.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 116 494.00 | 116 494.00 | | 116 494.00 |
VH Loans with a maturity of more than one year at origin | 182 124.00 | 83 847.00 | 98 278.00 | 182 124.00 |
VI Group and Associates | 76 522.00 | 76 522.00 | | 76 522.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 736.00 | | | 73 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 481.00 | 373 985.00 | 13 497.00 | 387 481.00 |
VW VAT | 87 515.00 | 87 515.00 | | 87 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 921.00 | 436 643.00 | 98 278.00 | 534 921.00 |
