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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 | 7 636.00 | 6 943.00 | 693.00 | 7 636.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 571 202.00 | 53 502.00 | 517 700.00 | 571 202.00 |
AT Other tangible assets | 790 116.00 | 63 332.00 | 726 785.00 | 790 116.00 |
AV Fixed assets in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 1 547 788.00 | 123 777.00 | 1 424 012.00 | 1 547 788.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BT Goods | 556 675.00 | | 556 675.00 | 556 675.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 118 119.00 | | 118 119.00 | 118 119.00 |
BZ Other receivables | 389 955.00 | | 389 955.00 | 389 955.00 |
CD Marketable securities | 1 782 667.00 | 9 555.00 | 1 773 112.00 | 1 782 667.00 |
CF Cash and cash equivalents | 282 506.00 | | 282 506.00 | 282 506.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 3 163 602.00 | 9 555.00 | 3 154 047.00 | 3 163 602.00 |
CO Grand total (0 to V) | 4 711 391.00 | 133 332.00 | 4 578 059.00 | 4 711 391.00 |
CP Shares due in less than one year | 21 570.00 | | | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 193 195.00 | 193 195.00 | | 193 195.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 1 889 201.00 | 1 739 227.00 | | 1 889 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 402.00 | 149 974.00 | | -43 402.00 |
DL TOTAL (I) | 2 202 674.00 | 2 246 076.00 | | 2 202 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 909.00 | | | 1 307 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 5 615.00 | | 10 533.00 |
DX Trade payables and related accounts | 721 824.00 | 347 568.00 | | 721 824.00 |
DY Tax and social security liabilities | 296 515.00 | 91 887.00 | | 296 515.00 |
EA Other liabilities | 38 604.00 | 17 078.00 | | 38 604.00 |
EC TOTAL (IV) | 2 375 385.00 | 462 148.00 | | 2 375 385.00 |
EE Grand total (I to V) | 4 578 059.00 | 2 708 224.00 | | 4 578 059.00 |
EG Accrued income and payables due within one year | 1 280 791.00 | 462 148.00 | | 1 280 791.00 |
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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 | 1 636 049.00 | | 1 367 397.00 | 1 636 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | | 1 455 658.00 | 1 547 788.00 | |
IO DECREASES Total including other intangible assets | | | 160 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455 658.00 | 1 366 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 249.00 | | 836.00 | 159 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 829.00 | | 1 354 961.00 | 1 466 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | 11 600.00 | 9 970.00 |
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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 | 1 236 695.00 | 118 841.00 | 1 231 760.00 | 1 236 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 143.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 895.00 | 118 698.00 | 1 231 760.00 | 1 229 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 888.00 | 7 667.00 | | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 7 667.00 | | 1 888.00 |
7C Grand total | 1 888.00 | 7 667.00 | | 1 888.00 |
UG - Financial | | 7 667.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 721 824.00 | 721 824.00 | | 721 824.00 |
8C Staff and Related Accounts | 169 277.00 | 169 277.00 | | 169 277.00 |
8D Social Security and Other Social Organizations | 113 145.00 | 113 145.00 | | 113 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
UT Other financial assets | 21 570.00 | 21 570.00 | | 21 570.00 |
UX Other trade receivables | 117 915.00 | 117 915.00 | | 117 915.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VC Group and associates | 128 836.00 | 128 836.00 | | 128 836.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 1 306 605.00 | 212 010.00 | 858 935.00 | 1 306 605.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 193 396.00 | | | 193 396.00 |
VM Income taxes | 47 823.00 | 47 823.00 | | 47 823.00 |
VP Miscellaneous | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 303.00 | 132 303.00 | | 132 303.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 999.00 | 547 999.00 | | 547 999.00 |
VW VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 385.00 | 1 280 791.00 | 858 935.00 | 2 375 385.00 |
