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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 335 113.00 | 302 869.00 | 32 243.00 | 335 113.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 10 732.00 | 2 084.00 | 12 816.00 |
AT Other tangible assets | 107 295.00 | 84 335.00 | 22 959.00 | 107 295.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 508 893.00 | 402 977.00 | 105 916.00 | 508 893.00 |
BT Goods | 363 230.00 | 57 584.00 | 305 645.00 | 363 230.00 |
BZ Other receivables | 155 407.00 | | 155 407.00 | 155 407.00 |
CD Marketable securities | 195 627.00 | | 195 627.00 | 195 627.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 755 932.00 | 57 584.00 | 698 347.00 | 755 932.00 |
CO Grand total (0 to V) | 1 264 825.00 | 460 561.00 | 804 264.00 | 1 264 825.00 |
CS Evaluated investments - equity method | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 758.00 | 4 000.00 | | 5 758.00 |
DG Other reserves | 237 827.00 | 204 409.00 | | 237 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | 35 177.00 | | -3 053.00 |
DL TOTAL (I) | 440 532.00 | 443 586.00 | | 440 532.00 |
DP Provisions for Risks | 24 193.00 | 23 152.00 | | 24 193.00 |
DR TOTAL (IV) | 24 193.00 | 23 152.00 | | 24 193.00 |
DU Loans and Debts from Credit Institutions (3) | 87 711.00 | 125 120.00 | | 87 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 677.00 | | 2 666.00 |
DW Advances and down payments received on current orders | 118 134.00 | 7 612.00 | | 118 134.00 |
DX Trade payables and related accounts | 76 559.00 | 72 183.00 | | 76 559.00 |
DY Tax and social security liabilities | 54 465.00 | 56 011.00 | | 54 465.00 |
EA Other liabilities | | 100 264.00 | | |
EC TOTAL (IV) | 339 538.00 | 363 869.00 | | 339 538.00 |
EE Grand total (I to V) | 804 264.00 | 830 608.00 | | 804 264.00 |
EG Accrued income and payables due within one year | 166 127.00 | 268 602.00 | | 166 127.00 |
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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 | 504 998.00 | | 12 342.00 | 504 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 8 446.00 | 508 894.00 | |
IO DECREASES Total including other intangible assets | | | 35 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 455 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 530.00 | | | 35 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 329.00 | | 12 342.00 | 451 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 388 917.00 | 22 506.00 | 8 446.00 | 388 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 877.00 | 22 506.00 | 8 446.00 | 383 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 124 336.00 | 124 336.00 | | 124 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 348.00 | 166 740.00 | 16 609.00 | 183 348.00 |
