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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 | 4 426.00 | 4 213.00 | 213.00 | 4 426.00 |
AH Goodwill | 37 476.00 | | 37 476.00 | 37 476.00 |
AR Technical installations, industrial equipment and tools | 57 013.00 | 47 313.00 | 9 700.00 | 57 013.00 |
AT Other tangible assets | 1 185 685.00 | 636 041.00 | 549 644.00 | 1 185 685.00 |
BB Receivables related to investments | 214 698.00 | 214 698.00 | | 214 698.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 1 549 839.00 | 928 069.00 | 621 770.00 | 1 549 839.00 |
BL Raw materials, supplies | 42 524.00 | | 42 524.00 | 42 524.00 |
BT Goods | 1 841 653.00 | 94 935.00 | 1 746 718.00 | 1 841 653.00 |
BX Customers and related accounts | 266 452.00 | 73 869.00 | 192 583.00 | 266 452.00 |
BZ Other receivables | 637 747.00 | | 637 747.00 | 637 747.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 2 815 389.00 | 168 804.00 | 2 646 585.00 | 2 815 389.00 |
CO Grand total (0 to V) | 4 365 227.00 | 1 096 872.00 | 3 268 355.00 | 4 365 227.00 |
CU Other investments | 28 359.00 | 25 804.00 | 2 555.00 | 28 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | 484 336.00 | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | 2 658.00 | | 2 658.00 |
DD Legal reserve (1) | 48 434.00 | 48 434.00 | | 48 434.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 197 362.00 | 1 194 421.00 | | 1 197 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 779.00 | 125 841.00 | | 215 779.00 |
DL TOTAL (I) | 1 948 668.00 | 1 855 789.00 | | 1 948 668.00 |
DU Loans and Debts from Credit Institutions (3) | 472 560.00 | 978 776.00 | | 472 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 387.00 | | 804.00 |
DW Advances and down payments received on current orders | 205 316.00 | 139 055.00 | | 205 316.00 |
DX Trade payables and related accounts | 498 307.00 | 512 594.00 | | 498 307.00 |
DY Tax and social security liabilities | 127 293.00 | 132 113.00 | | 127 293.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
EA Other liabilities | 4 527.00 | 4 527.00 | | 4 527.00 |
EC TOTAL (IV) | 1 319 687.00 | 1 778 332.00 | | 1 319 687.00 |
EE Grand total (I to V) | 3 268 355.00 | 3 634 121.00 | | 3 268 355.00 |
EG Accrued income and payables due within one year | 922 117.00 | 1 306 172.00 | | 922 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 959.00 | 507 417.00 | | 138 959.00 |
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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 | 1 507 486.00 | | 49 798.00 | 1 507 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 265 239.00 | |
I4 DECREASES Grand Total | | 7 445.00 | 1 549 839.00 | |
IO DECREASES Total including other intangible assets | | | 41 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 1 242 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 902.00 | | | 41 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 025.00 | | 19 118.00 | 1 226 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 559.00 | | 30 680.00 | 239 559.00 |
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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 | 593 355.00 | 96 657.00 | 2 445.00 | 593 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 302.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 443.00 | 96 355.00 | 2 445.00 | 589 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 214 698.00 | | 214 698.00 | 214 698.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 266 452.00 | 266 452.00 | | 266 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 747.00 | 637 747.00 | | 637 747.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 164.00 | 916 284.00 | 236 880.00 | 1 153 164.00 |
