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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 | 32 728.00 | 22 442.00 | 10 286.00 | 32 728.00 |
AH Goodwill | 29 595.00 | | 29 595.00 | 29 595.00 |
AP Buildings | 119 429.00 | 8 956.00 | 110 473.00 | 119 429.00 |
AR Technical installations, industrial equipment and tools | 327 950.00 | 262 655.00 | 65 296.00 | 327 950.00 |
AT Other tangible assets | 258 304.00 | 206 828.00 | 51 476.00 | 258 304.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 770 133.00 | 500 880.00 | 269 253.00 | 770 133.00 |
BT Goods | 350 963.00 | | 350 963.00 | 350 963.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 373 127.00 | 16 198.00 | 356 929.00 | 373 127.00 |
BZ Other receivables | 30 559.00 | | 30 559.00 | 30 559.00 |
CD Marketable securities | 291 664.00 | | 291 664.00 | 291 664.00 |
CF Cash and cash equivalents | 107 803.00 | | 107 803.00 | 107 803.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 1 159 623.00 | 16 198.00 | 1 143 425.00 | 1 159 623.00 |
CO Grand total (0 to V) | 1 929 755.00 | 517 078.00 | 1 412 677.00 | 1 929 755.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 423 181.00 | | | 423 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 856.00 | | | 102 856.00 |
DL TOTAL (I) | 860 931.00 | | | 860 931.00 |
DU Loans and Debts from Credit Institutions (3) | 119 938.00 | | | 119 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545.00 | | | 6 545.00 |
DX Trade payables and related accounts | 276 346.00 | | | 276 346.00 |
DY Tax and social security liabilities | 154 913.00 | | | 154 913.00 |
EA Other liabilities | -5 995.00 | | | -5 995.00 |
EC TOTAL (IV) | 551 747.00 | | | 551 747.00 |
EE Grand total (I to V) | 1 412 677.00 | | | 1 412 677.00 |
EG Accrued income and payables due within one year | 494 098.00 | | | 494 098.00 |
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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 | 677 598.00 | | 157 765.00 | 677 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | 65 230.00 | 770 133.00 | |
IO DECREASES Total including other intangible assets | | | 62 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 230.00 | 705 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 222.00 | | 2 100.00 | 60 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 248.00 | | 155 665.00 | 615 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 440 560.00 | 60 320.00 | | 440 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 9 308.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 427.00 | 51 012.00 | | 427 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 765.00 | 622.00 | 189.00 | 15 765.00 |
7B Total provisions for depreciation | 15 765.00 | 622.00 | 189.00 | 15 765.00 |
7C Grand total | 15 765.00 | 622.00 | 189.00 | 15 765.00 |
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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 | 276 346.00 | 276 346.00 | | 276 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 463.00 | 155 463.00 | | 155 463.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 119 938.00 | 62 289.00 | 57 649.00 | 119 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 686.00 | 403 686.00 | | 403 686.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 764.00 | 408 474.00 | 290.00 | 408 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 747.00 | 494 098.00 | 57 649.00 | 551 747.00 |
