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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 | 8 992.00 | 8 145.00 | 847.00 | 8 992.00 |
AP Buildings | 51 865.00 | 8 194.00 | 43 671.00 | 51 865.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 9 304.00 | 4 706.00 | 14 010.00 |
AT Other tangible assets | 86 655.00 | 56 440.00 | 30 215.00 | 86 655.00 |
BB Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 181 850.00 | 82 083.00 | 99 767.00 | 181 850.00 |
BL Raw materials, supplies | 56 541.00 | | 56 541.00 | 56 541.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 194 967.00 | | 194 967.00 | 194 967.00 |
BZ Other receivables | 66 892.00 | | 66 892.00 | 66 892.00 |
CF Cash and cash equivalents | 54 177.00 | | 54 177.00 | 54 177.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 379 911.00 | | 379 911.00 | 379 911.00 |
CO Grand total (0 to V) | 561 760.00 | 82 083.00 | 479 677.00 | 561 760.00 |
CR Shares due in more than one year | 81 691.00 | | | 81 691.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 189.00 | 120 691.00 | | 127 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 12 498.00 | | 33 130.00 |
DL TOTAL (I) | 169 119.00 | 141 989.00 | | 169 119.00 |
DU Loans and Debts from Credit Institutions (3) | 53 014.00 | 80 374.00 | | 53 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 486.00 | 32 068.00 | | 27 486.00 |
DW Advances and down payments received on current orders | 66 414.00 | 53 283.00 | | 66 414.00 |
DX Trade payables and related accounts | 70 423.00 | 112 376.00 | | 70 423.00 |
DY Tax and social security liabilities | 91 252.00 | 67 750.00 | | 91 252.00 |
EA Other liabilities | 1 970.00 | 1 214.00 | | 1 970.00 |
EC TOTAL (IV) | 310 559.00 | 347 065.00 | | 310 559.00 |
EE Grand total (I to V) | 479 677.00 | 489 053.00 | | 479 677.00 |
EG Accrued income and payables due within one year | 250 065.00 | 300 638.00 | | 250 065.00 |
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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 | 193 467.00 | | 18 126.00 | 193 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 329.00 | |
I4 DECREASES Grand Total | | 29 743.00 | 181 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 743.00 | 152 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 743.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 688.00 | | 14 584.00 | 167 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 529.00 | | 2 800.00 | 17 529.00 |
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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 | 94 740.00 | 15 191.00 | 27 848.00 | 94 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 1 657.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 252.00 | 13 534.00 | 27 848.00 | 88 252.00 |
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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 | 70 423.00 | 70 423.00 | | 70 423.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UL Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 162 203.00 | 162 203.00 | | 162 203.00 |
VA Doubtful or disputed receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 48 927.00 | | 48 927.00 | 48 927.00 |
VG Loans with a maturity of up to one year at origin | 27 125.00 | 8 225.00 | 18 900.00 | 27 125.00 |
VH Loans with a maturity of more than one year at origin | 52 966.00 | 11 372.00 | 40 811.00 | 52 966.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 33 699.00 | | | 33 699.00 |
VM Income taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 927.00 | 185 077.00 | 91 850.00 | 276 927.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 145.00 | 183 651.00 | 59 711.00 | 244 145.00 |
