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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 | 53 479.00 | 50 749.00 | 2 730.00 | 53 479.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 53 650.00 | 21 838.00 | 31 812.00 | 53 650.00 |
AP Buildings | 181 196.00 | 165 556.00 | 15 641.00 | 181 196.00 |
AR Technical installations, industrial equipment and tools | 490 011.00 | 386 525.00 | 103 486.00 | 490 011.00 |
AT Other tangible assets | 96 055.00 | 83 741.00 | 12 314.00 | 96 055.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 952 095.00 | 708 409.00 | 243 686.00 | 952 095.00 |
BP Services in progress | 154 946.00 | | 154 946.00 | 154 946.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 286 675.00 | | 286 675.00 | 286 675.00 |
BZ Other receivables | 165 104.00 | | 165 104.00 | 165 104.00 |
CF Cash and cash equivalents | 108 049.00 | | 108 049.00 | 108 049.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 723 372.00 | | 723 372.00 | 723 372.00 |
CO Grand total (0 to V) | 1 675 467.00 | 708 409.00 | 967 058.00 | 1 675 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 270 181.00 | 281 239.00 | | 270 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 38 941.00 | | 34 461.00 |
DL TOTAL (I) | 472 336.00 | 487 875.00 | | 472 336.00 |
DU Loans and Debts from Credit Institutions (3) | 103 652.00 | 83 233.00 | | 103 652.00 |
DX Trade payables and related accounts | 106 393.00 | 85 770.00 | | 106 393.00 |
DY Tax and social security liabilities | 240 956.00 | 264 508.00 | | 240 956.00 |
DZ Fixed asset liabilities and related accounts | 40 202.00 | | | 40 202.00 |
EA Other liabilities | | 588.00 | | |
EB Prepaid income (2) | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 494 723.00 | 434 098.00 | | 494 723.00 |
EE Grand total (I to V) | 967 058.00 | 921 973.00 | | 967 058.00 |
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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 | 898 102.00 | | 57 442.00 | 898 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 952 095.00 | |
IO DECREASES Total including other intangible assets | | | 129 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 820 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 703.00 | | | 129 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 817.00 | | 56 742.00 | 765 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 700.00 | 2 582.00 |
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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 | 660 872.00 | 49 183.00 | 1 647.00 | 660 872.00 |
PE DEPRECIATION Total including other intangible assets | 49 099.00 | 1 650.00 | | 49 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 773.00 | 47 533.00 | 1 647.00 | 611 773.00 |
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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 | 106 393.00 | 106 393.00 | | 106 393.00 |
8D Social Security and Other Social Organizations | 240 956.00 | 240 956.00 | | 240 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 202.00 | 40 202.00 | | 40 202.00 |
8L Deferred income | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 286 675.00 | 286 675.00 | | 286 675.00 |
VG Loans with a maturity of up to one year at origin | 46 127.00 | 46 127.00 | | 46 127.00 |
VH Loans with a maturity of more than one year at origin | 57 525.00 | 20 073.00 | 37 452.00 | 57 525.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 105.00 | 165 105.00 | | 165 105.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 223.00 | 459 743.00 | 1 480.00 | 461 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 723.00 | 457 271.00 | 37 452.00 | 494 723.00 |
