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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 161 940.00 | 150 098.00 | 11 843.00 | 161 940.00 |
AR Technical installations, industrial equipment and tools | 325 988.00 | 288 047.00 | 37 941.00 | 325 988.00 |
AT Other tangible assets | 206 822.00 | 180 188.00 | 26 634.00 | 206 822.00 |
BB Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
BD Other fixed assets | 60 916.00 | | 60 916.00 | 60 916.00 |
BF Loans | 127 653.00 | 48 535.00 | 79 118.00 | 127 653.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 040 090.00 | 775 739.00 | 264 351.00 | 1 040 090.00 |
BL Raw materials, supplies | 67 690.00 | | 67 690.00 | 67 690.00 |
BR Intermediate and finished products | 25 417.00 | | 25 417.00 | 25 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 110.00 | 114 069.00 | 272 041.00 | 386 110.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 347 208.00 | | 347 208.00 | 347 208.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 842 025.00 | 114 069.00 | 727 956.00 | 842 025.00 |
CO Grand total (0 to V) | 1 882 115.00 | 889 808.00 | 992 307.00 | 1 882 115.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 646 740.00 | 701 189.00 | | 646 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | 2 751.00 | | 40 885.00 |
DL TOTAL (I) | 750 011.00 | 766 326.00 | | 750 011.00 |
DU Loans and Debts from Credit Institutions (3) | 69 415.00 | 91 139.00 | | 69 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | 42 602.00 | | 75 423.00 |
DX Trade payables and related accounts | 55 459.00 | 91 535.00 | | 55 459.00 |
DY Tax and social security liabilities | 41 564.00 | 39 380.00 | | 41 564.00 |
EA Other liabilities | 436.00 | 2 629.00 | | 436.00 |
EC TOTAL (IV) | 242 296.00 | 267 284.00 | | 242 296.00 |
EE Grand total (I to V) | 992 307.00 | 1 033 610.00 | | 992 307.00 |
EI Including equity loans | 75 423.00 | | | 75 423.00 |
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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 | 1 022 514.00 | | 41 498.00 | 1 022 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 922.00 | 297 104.00 | |
I4 DECREASES Grand Total | | 23 922.00 | 1 040 090.00 | |
IO DECREASES Total including other intangible assets | | | 40 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 288.00 | | 41 086.00 | 661 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 614.00 | | 412.00 | 320 614.00 |
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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 | 595 993.00 | 23 212.00 | 619 205.00 | 595 993.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | 871.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 122.00 | 23 212.00 | 618 333.00 | 595 122.00 |
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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 | 55 459.00 | 55 459.00 | | 55 459.00 |
8D Social Security and Other Social Organizations | 41 564.00 | 41 564.00 | | 41 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UP Loans | 127 653.00 | | 127 653.00 | 127 653.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 386 110.00 | 386 110.00 | | 386 110.00 |
VH Loans with a maturity of more than one year at origin | 69 415.00 | 29 175.00 | 40 240.00 | 69 415.00 |
VI Group and Associates | 75 423.00 | 75 423.00 | | 75 423.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 898.00 | 401 709.00 | 233 188.00 | 634 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 296.00 | 202 056.00 | 40 240.00 | 242 296.00 |
