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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 | 5 324.00 | 4 574.00 | 750.00 | 5 324.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 613 660.00 | 170 107.00 | 443 553.00 | 613 660.00 |
AR Technical installations, industrial equipment and tools | 54 881.00 | 48 967.00 | 5 914.00 | 54 881.00 |
AT Other tangible assets | 72 788.00 | 50 040.00 | 22 748.00 | 72 788.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 791 127.00 | 273 688.00 | 517 439.00 | 791 127.00 |
BL Raw materials, supplies | 13 352.00 | | 13 352.00 | 13 352.00 |
BT Goods | 387 007.00 | 79 145.00 | 307 862.00 | 387 007.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 341 159.00 | 6 545.00 | 334 614.00 | 341 159.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 818 246.00 | 85 689.00 | 732 556.00 | 818 246.00 |
CO Grand total (0 to V) | 1 609 373.00 | 359 378.00 | 1 249 995.00 | 1 609 373.00 |
CS Evaluated investments - equity method | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 6 661.00 | 3 860.00 | | 6 661.00 |
DG Other reserves | 401 285.00 | 363 271.00 | | 401 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 618.00 | 56 015.00 | | 52 618.00 |
DL TOTAL (I) | 760 764.00 | 723 346.00 | | 760 764.00 |
DU Loans and Debts from Credit Institutions (3) | 284 038.00 | 347 426.00 | | 284 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 4 950.00 | | 1 798.00 |
DX Trade payables and related accounts | 135 433.00 | 143 087.00 | | 135 433.00 |
DY Tax and social security liabilities | 67 962.00 | 58 241.00 | | 67 962.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 489 231.00 | 554 682.00 | | 489 231.00 |
EE Grand total (I to V) | 1 249 995.00 | 1 278 028.00 | | 1 249 995.00 |
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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 | 797 282.00 | | 12 546.00 | 797 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 8 475.00 | |
I4 DECREASES Grand Total | | 18 701.00 | 791 127.00 | |
IO DECREASES Total including other intangible assets | | | 41 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 077.00 | 741 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 323.00 | | 1 000.00 | 40 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 875.00 | | 11 531.00 | 747 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | 15.00 | 9 084.00 |
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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 | 251 267.00 | 40 498.00 | 18 077.00 | 251 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 250.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 944.00 | 40 248.00 | 18 077.00 | 246 944.00 |
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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 | 135 433.00 | 135 433.00 | | 135 433.00 |
8D Social Security and Other Social Organizations | 67 962.00 | 67 962.00 | | 67 962.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 341 159.00 | 341 159.00 | | 341 159.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 283 811.00 | 263 193.00 | 20 618.00 | 283 811.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VK Loans repaid during the year | 62 941.00 | | | 62 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 558.00 | 365 171.00 | 387.00 | 365 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 231.00 | 468 613.00 | 20 618.00 | 489 231.00 |
