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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 | 17 170.00 | | 17 170.00 | 17 170.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 14 045.00 | 13 460.00 | 585.00 | 14 045.00 |
AR Technical installations, industrial equipment and tools | 125 319.00 | 114 983.00 | 10 337.00 | 125 319.00 |
AT Other tangible assets | 968 207.00 | 854 224.00 | 113 982.00 | 968 207.00 |
AV Fixed assets in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 1 682 384.00 | 982 667.00 | 699 718.00 | 1 682 384.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 276 294.00 | | 276 294.00 | 276 294.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 348 569.00 | | 348 569.00 | 348 569.00 |
CO Grand total (0 to V) | 2 030 953.00 | 982 667.00 | 1 048 286.00 | 2 030 953.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 32 800.00 | 31 884.00 | | 32 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 797.00 | 96 066.00 | | 60 797.00 |
DL TOTAL (I) | 245 287.00 | 279 641.00 | | 245 287.00 |
DU Loans and Debts from Credit Institutions (3) | 686 384.00 | | | 686 384.00 |
DW Advances and down payments received on current orders | 9 274.00 | 8 979.00 | | 9 274.00 |
DX Trade payables and related accounts | 59 302.00 | 64 346.00 | | 59 302.00 |
DY Tax and social security liabilities | 41 548.00 | 53 161.00 | | 41 548.00 |
EA Other liabilities | 6 491.00 | 684 295.00 | | 6 491.00 |
EC TOTAL (IV) | 803 000.00 | 810 780.00 | | 803 000.00 |
EE Grand total (I to V) | 1 048 286.00 | 1 090 421.00 | | 1 048 286.00 |
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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 | 1 676 250.00 | | 25 166.00 | 1 676 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 6 735.00 | 25 421.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 18 832.00 | 1 682 384.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 1 260.00 | 559 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 1 097 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 351.00 | | 124.00 | 560 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 358.00 | | 11 227.00 | 1 097 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | 13 815.00 | 18 541.00 |
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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 | 930 976.00 | 63 787.00 | 12 097.00 | 930 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 1 055.00 | 1 260.00 | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 311.00 | 62 732.00 | 10 837.00 | 917 311.00 |
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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 | 59 302.00 | 59 302.00 | | 59 302.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 22 388.00 | 22 388.00 | | 22 388.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 268 860.00 | 268 860.00 | | 268 860.00 |
VH Loans with a maturity of more than one year at origin | 686 384.00 | 84 450.00 | 347 988.00 | 686 384.00 |
VJ Loans taken out during the year | 703 900.00 | | | 703 900.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 071.00 | 312 000.00 | 20 071.00 | 332 071.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 726.00 | 191 791.00 | 347 988.00 | 793 726.00 |
