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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 609 191.00 | 140 739.00 | 468 452.00 | 609 191.00 |
AR Technical installations, industrial equipment and tools | 71 771.00 | 63 308.00 | 8 463.00 | 71 771.00 |
AT Other tangible assets | 66 913.00 | 42 897.00 | 24 016.00 | 66 913.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 797 282.00 | 251 267.00 | 546 015.00 | 797 282.00 |
BL Raw materials, supplies | 13 694.00 | | 13 694.00 | 13 694.00 |
BT Goods | 373 372.00 | 80 071.00 | 293 302.00 | 373 372.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 317 633.00 | 9 640.00 | 307 993.00 | 317 633.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 93 985.00 | | 93 985.00 | 93 985.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 821 724.00 | 89 711.00 | 732 014.00 | 821 724.00 |
CO Grand total (0 to V) | 1 619 006.00 | 340 978.00 | 1 278 028.00 | 1 619 006.00 |
CS Evaluated investments - equity method | 8 697.00 | | 8 697.00 | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DG Other reserves | 363 271.00 | 395 741.00 | | 363 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 015.00 | -32 470.00 | | 56 015.00 |
DL TOTAL (I) | 723 346.00 | 667 331.00 | | 723 346.00 |
DU Loans and Debts from Credit Institutions (3) | 347 426.00 | 357 446.00 | | 347 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 925.00 | | 4 950.00 |
DX Trade payables and related accounts | 143 087.00 | 92 638.00 | | 143 087.00 |
DY Tax and social security liabilities | 58 241.00 | 48 409.00 | | 58 241.00 |
EA Other liabilities | 978.00 | 618.00 | | 978.00 |
EC TOTAL (IV) | 554 682.00 | 504 036.00 | | 554 682.00 |
EE Grand total (I to V) | 1 278 028.00 | 1 171 367.00 | | 1 278 028.00 |
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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 | 784 516.00 | | 12 766.00 | 784 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 084.00 | |
I4 DECREASES Grand Total | | | 797 282.00 | |
IO DECREASES Total including other intangible assets | | | 40 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 323.00 | | | 40 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 733.00 | | 12 142.00 | 735 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 624.00 | 8 460.00 |
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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 | 211 542.00 | 39 726.00 | | 211 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 593.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 811.00 | 39 133.00 | | 207 811.00 |
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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 | 143 087.00 | 143 087.00 | | 143 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 317 633.00 | 317 633.00 | | 317 633.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 347 239.00 | 82 303.00 | 170 289.00 | 347 239.00 |
VK Loans repaid during the year | 10 435.00 | | | 10 435.00 |
VP Miscellaneous | 19 464.00 | 19 464.00 | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 241.00 | 58 241.00 | | 58 241.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 260.00 | 339 873.00 | 387.00 | 340 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 682.00 | 289 746.00 | 170 289.00 | 554 682.00 |
