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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 70 389.00 | | 70 389.00 | 70 389.00 |
AN Land | 9 043.00 | 4 376.00 | 4 666.00 | 9 043.00 |
AP Buildings | 109 002.00 | 78 373.00 | 30 629.00 | 109 002.00 |
AR Technical installations, industrial equipment and tools | 44 223.00 | 38 617.00 | 5 605.00 | 44 223.00 |
AT Other tangible assets | 115 816.00 | 87 625.00 | 28 190.00 | 115 816.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 354 962.00 | 215 293.00 | 139 669.00 | 354 962.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BT Goods | 75 831.00 | 765.00 | 75 066.00 | 75 831.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 33 250.00 | | 33 250.00 | 33 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 912.00 | | 136 912.00 | 136 912.00 |
CH Prepaid expenses | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 286 892.00 | 765.00 | 286 127.00 | 286 892.00 |
CO Grand total (0 to V) | 641 855.00 | 216 058.00 | 425 796.00 | 641 855.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 1 341.00 | 1 341.00 | | 1 341.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 75 442.00 | 74 120.00 | | 75 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 039.00 | 1 322.00 | | 62 039.00 |
DL TOTAL (I) | 182 383.00 | 120 344.00 | | 182 383.00 |
DU Loans and Debts from Credit Institutions (3) | 118 073.00 | 97 813.00 | | 118 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 17 116.00 | | 12 582.00 |
DW Advances and down payments received on current orders | | 7 371.00 | | |
DX Trade payables and related accounts | 80 273.00 | 78 357.00 | | 80 273.00 |
DY Tax and social security liabilities | 29 457.00 | 17 221.00 | | 29 457.00 |
EA Other liabilities | 3 025.00 | 5 471.00 | | 3 025.00 |
EC TOTAL (IV) | 243 412.00 | 223 352.00 | | 243 412.00 |
EE Grand total (I to V) | 425 796.00 | 343 697.00 | | 425 796.00 |
EG Accrued income and payables due within one year | 144 302.00 | 131 951.00 | | 144 302.00 |
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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 | 303 016.00 | | 53 947.00 | 303 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 187.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 354 962.00 | |
IO DECREASES Total including other intangible assets | | | 76 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 689.00 | | | 76 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 239.00 | | 53 847.00 | 224 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 100.00 | 2 087.00 |
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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 | 203 390.00 | 11 903.00 | | 203 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 46.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 136.00 | 11 858.00 | | 197 136.00 |
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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 | 80 274.00 | 80 274.00 | | 80 274.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VH Loans with a maturity of more than one year at origin | 118 074.00 | 18 963.00 | 78 224.00 | 118 074.00 |
VI Group and Associates | 12 583.00 | 12 583.00 | | 12 583.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 15 754.00 | | | 15 754.00 |
VN Other taxes, similar payments | 9 785.00 | 9 785.00 | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 35 557.00 | 35 557.00 | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 895.00 | 68 807.00 | 87.00 | 68 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 413.00 | 144 302.00 | 78 224.00 | 243 413.00 |
