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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 | 12 683.00 | 9 151.00 | 3 532.00 | 12 683.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 894.00 | 35 364.00 | 4 529.00 | 39 894.00 |
AR Technical installations, industrial equipment and tools | 451 424.00 | 429 327.00 | 22 096.00 | 451 424.00 |
AT Other tangible assets | 284 770.00 | 250 764.00 | 34 006.00 | 284 770.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BF Loans | 9 036.00 | | 9 036.00 | 9 036.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 822 712.00 | 724 607.00 | 98 105.00 | 822 712.00 |
BL Raw materials, supplies | 167 167.00 | | 167 167.00 | 167 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 071.00 | 5 473.00 | 310 598.00 | 316 071.00 |
BZ Other receivables | 79 716.00 | | 79 716.00 | 79 716.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 20 944.00 | | 20 944.00 | 20 944.00 |
CJ TOTAL (II) | 605 245.00 | 5 473.00 | 599 772.00 | 605 245.00 |
CO Grand total (0 to V) | 1 427 957.00 | 730 080.00 | 697 877.00 | 1 427 957.00 |
CR Shares due in more than one year | 20 590.00 | | | 20 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 188.00 | 75 188.00 | | 75 188.00 |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | | 242 036.00 | | |
DH Retained earnings | -21 622.00 | | | -21 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 542.00 | -263 657.00 | | 105 542.00 |
DL TOTAL (I) | 166 627.00 | 61 085.00 | | 166 627.00 |
DU Loans and Debts from Credit Institutions (3) | 54 795.00 | 183 686.00 | | 54 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 356.00 | 55 788.00 | | 356.00 |
DX Trade payables and related accounts | 211 814.00 | 224 303.00 | | 211 814.00 |
DY Tax and social security liabilities | 244 898.00 | 170 932.00 | | 244 898.00 |
DZ Fixed asset liabilities and related accounts | 2 696.00 | | | 2 696.00 |
EA Other liabilities | | 33 179.00 | | |
EB Prepaid income (2) | 16 689.00 | 864.00 | | 16 689.00 |
EC TOTAL (IV) | 531 250.00 | 668 754.00 | | 531 250.00 |
EE Grand total (I to V) | 697 877.00 | 729 839.00 | | 697 877.00 |
EG Accrued income and payables due within one year | 523 006.00 | 582 226.00 | | 523 006.00 |
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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 | 817 834.00 | | 10 136.00 | 817 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 696.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 822 712.00 | |
IO DECREASES Total including other intangible assets | | | 27 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 776 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 487.00 | | 4 441.00 | 23 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 428.00 | | 2 917.00 | 778 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | 2 778.00 | 15 918.00 |
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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 | 693 947.00 | 35 280.00 | 4 620.00 | 693 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 969.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 764.00 | 34 311.00 | 4 620.00 | 685 764.00 |
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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 | 211 814.00 | 211 814.00 | | 211 814.00 |
8C Staff and Related Accounts | 244 898.00 | 244 898.00 | | 244 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8L Deferred income | 16 689.00 | 16 689.00 | | 16 689.00 |
UP Loans | 9 036.00 | | 9 036.00 | 9 036.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 316 071.00 | 316 071.00 | | 316 071.00 |
VG Loans with a maturity of up to one year at origin | 22 658.00 | 22 658.00 | | 22 658.00 |
VH Loans with a maturity of more than one year at origin | 32 137.00 | 24 250.00 | 7 887.00 | 32 137.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 21 713.00 | | | 21 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 716.00 | 79 716.00 | | 79 716.00 |
VS Prepaid expenses | 20 944.00 | 20 944.00 | | 20 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 540.00 | 416 732.00 | 15 808.00 | 432 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 894.00 | 523 006.00 | 7 887.00 | 530 894.00 |
