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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 | 27 378.00 | 26 453.00 | 925.00 | 27 378.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AJ Other Intangible Assets | 9 780.00 | 55.00 | 9 725.00 | 9 780.00 |
AN Land | 92 058.00 | 62 701.00 | 29 357.00 | 92 058.00 |
AP Buildings | 460 349.00 | 204 690.00 | 255 659.00 | 460 349.00 |
AR Technical installations, industrial equipment and tools | 1 361 717.00 | 1 252 302.00 | 109 415.00 | 1 361 717.00 |
AT Other tangible assets | 1 215 370.00 | 1 058 245.00 | 157 124.00 | 1 215 370.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 240 484.00 | 2 604 446.00 | 1 636 038.00 | 4 240 484.00 |
BL Raw materials, supplies | 53 562.00 | | 53 562.00 | 53 562.00 |
BN Goods in progress | 142 372.00 | | 142 372.00 | 142 372.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 576 330.00 | 8 426.00 | 567 905.00 | 576 330.00 |
BZ Other receivables | 99 391.00 | | 99 391.00 | 99 391.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 904 197.00 | 8 426.00 | 895 772.00 | 904 197.00 |
CO Grand total (0 to V) | 5 144 682.00 | 2 612 872.00 | 2 531 810.00 | 5 144 682.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 788.00 | 662 190.00 | | 692 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 985.00 | 30 599.00 | | 98 985.00 |
DL TOTAL (I) | 902 003.00 | 803 018.00 | | 902 003.00 |
DQ Provisions for Expenses | 82 872.00 | 82 872.00 | | 82 872.00 |
DR TOTAL (IV) | 82 872.00 | 82 872.00 | | 82 872.00 |
DU Loans and Debts from Credit Institutions (3) | 485 404.00 | 613 266.00 | | 485 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 432.00 | 409 129.00 | | 388 432.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 427 527.00 | 340 668.00 | | 427 527.00 |
DY Tax and social security liabilities | 245 572.00 | 242 179.00 | | 245 572.00 |
EC TOTAL (IV) | 1 546 935.00 | 1 605 421.00 | | 1 546 935.00 |
EE Grand total (I to V) | 2 531 810.00 | 2 491 310.00 | | 2 531 810.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 203 086.00 | | 130 678.00 | 4 203 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 93 280.00 | 4 240 484.00 | |
IO DECREASES Total including other intangible assets | | 9 780.00 | 1 107 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 3 130 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 731.00 | | 9 780.00 | 1 107 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 414.00 | | 120 898.00 | 3 093 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 2 518 833.00 | 167 793.00 | 82 181.00 | 2 518 833.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | 2 050.00 | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 376.00 | 165 743.00 | 82 181.00 | 2 494 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 872.00 | | | 82 872.00 |
6T Receivables | 2 895.00 | 8 426.00 | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 8 426.00 | | 2 895.00 |
7C Grand total | 85 767.00 | 8 426.00 | | 85 767.00 |
UE of which provisions and reversals: - Operating | | 8 426.00 | 2 895.00 | |
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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 | 427 527.00 | 427 527.00 | | 427 527.00 |
8C Staff and Related Accounts | 53 671.00 | 53 671.00 | | 53 671.00 |
8D Social Security and Other Social Organizations | 80 335.00 | 80 335.00 | | 80 335.00 |
UX Other trade receivables | 556 618.00 | 556 618.00 | | 556 618.00 |
VA Doubtful or disputed receivables | 19 712.00 | 19 712.00 | | 19 712.00 |
VB VAT | 55 345.00 | 55 345.00 | | 55 345.00 |
VG Loans with a maturity of up to one year at origin | 110 930.00 | 110 930.00 | | 110 930.00 |
VH Loans with a maturity of more than one year at origin | 374 474.00 | 133 523.00 | 240 951.00 | 374 474.00 |
VI Group and Associates | 388 432.00 | 388 432.00 | | 388 432.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | -142 936.00 | | | -142 936.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VN Other taxes, similar payments | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 478.00 | 695 478.00 | | 695 478.00 |
VW VAT | 103 122.00 | 103 122.00 | | 103 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 935.00 | 1 305 984.00 | 240 951.00 | 1 546 935.00 |
