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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 | 12 884.00 | 5 183.00 | 7 701.00 | 12 884.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 77 856.00 | 27 818.00 | 50 038.00 | 77 856.00 |
AR Technical installations, industrial equipment and tools | 15 953.00 | 15 424.00 | 529.00 | 15 953.00 |
AT Other tangible assets | 255 581.00 | 140 665.00 | 114 916.00 | 255 581.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 367 073.00 | 189 090.00 | 177 982.00 | 367 073.00 |
BT Goods | 362 798.00 | | 362 798.00 | 362 798.00 |
BX Customers and related accounts | 252 810.00 | 2 456.00 | 250 354.00 | 252 810.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CF Cash and cash equivalents | 479 483.00 | | 479 483.00 | 479 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 185.00 | 2 456.00 | 1 107 729.00 | 1 110 185.00 |
CO Grand total (0 to V) | 1 477 258.00 | 191 546.00 | 1 285 712.00 | 1 477 258.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | 187 461.00 | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | 12 539.00 | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | 19 686.00 | | 19 686.00 |
DG Other reserves | 455 919.00 | 409 258.00 | | 455 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 629.00 | 86 831.00 | | 73 629.00 |
DL TOTAL (I) | 749 233.00 | 715 774.00 | | 749 233.00 |
DU Loans and Debts from Credit Institutions (3) | 100 962.00 | 90 334.00 | | 100 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 911.00 | 16 141.00 | | 37 911.00 |
DW Advances and down payments received on current orders | 921.00 | 771.00 | | 921.00 |
DX Trade payables and related accounts | 260 539.00 | 203 416.00 | | 260 539.00 |
DY Tax and social security liabilities | 78 880.00 | 86 588.00 | | 78 880.00 |
EA Other liabilities | 57 265.00 | 16 956.00 | | 57 265.00 |
EC TOTAL (IV) | 536 479.00 | 414 206.00 | | 536 479.00 |
EE Grand total (I to V) | 1 285 712.00 | 1 129 980.00 | | 1 285 712.00 |
EG Accrued income and payables due within one year | 483 019.00 | 359 921.00 | | 483 019.00 |
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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 | 312 608.00 | | 62 328.00 | 312 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 7 863.00 | 367 073.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 16 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 349 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 943.00 | | 2 400.00 | 14 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 685.00 | | 59 928.00 | 296 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 148 676.00 | 45 818.00 | 5 404.00 | 148 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 3 428.00 | 640.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 280.00 | 42 391.00 | 4 763.00 | 146 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 413.00 | 2 014.00 | 8 971.00 | 9 413.00 |
7B Total provisions for depreciation | 9 413.00 | 2 014.00 | 8 971.00 | 9 413.00 |
7C Grand total | 9 413.00 | 2 014.00 | 8 971.00 | 9 413.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 8 971.00 | |
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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 | 260 539.00 | 260 539.00 | | 260 539.00 |
8C Staff and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 265.00 | 57 265.00 | | 57 265.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 249 863.00 | 249 863.00 | | 249 863.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 100 962.00 | 48 424.00 | 52 538.00 | 100 962.00 |
VI Group and Associates | 37 911.00 | 37 911.00 | | 37 911.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 42 970.00 | | | 42 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 924.00 | 267 924.00 | | 267 924.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 558.00 | 483 020.00 | 52 538.00 | 535 558.00 |
