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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 | 9 762.00 | 9 486.00 | 276.00 | 9 762.00 |
AP Buildings | 25 749.00 | 22 631.00 | 3 118.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 78 208.00 | 69 139.00 | 9 070.00 | 78 208.00 |
AT Other tangible assets | 112 265.00 | 91 836.00 | 20 428.00 | 112 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 534.00 | 193 091.00 | 33 442.00 | 226 534.00 |
BT Goods | 1 395 291.00 | | 1 395 291.00 | 1 395 291.00 |
BV Advances and down payments on orders | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 565 397.00 | 25 270.00 | 540 127.00 | 565 397.00 |
BZ Other receivables | 339 767.00 | | 339 767.00 | 339 767.00 |
CF Cash and cash equivalents | 44 196.00 | | 44 196.00 | 44 196.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 2 370 381.00 | 25 270.00 | 2 345 111.00 | 2 370 381.00 |
CO Grand total (0 to V) | 2 596 915.00 | 218 361.00 | 2 378 554.00 | 2 596 915.00 |
CR Shares due in more than one year | 30 110.00 | | | 30 110.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 592.00 | 5 599.00 | | 5 592.00 |
DG Other reserves | 320 297.00 | 285 451.00 | | 320 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 34 846.00 | | 22 076.00 |
DL TOTAL (I) | 449 971.00 | 427 896.00 | | 449 971.00 |
DU Loans and Debts from Credit Institutions (3) | 301 222.00 | 341 011.00 | | 301 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 581.00 | 543 877.00 | | 522 581.00 |
DW Advances and down payments received on current orders | 477.00 | -2 548.00 | | 477.00 |
DX Trade payables and related accounts | 683 790.00 | 528 001.00 | | 683 790.00 |
DY Tax and social security liabilities | 87 096.00 | 78 792.00 | | 87 096.00 |
EA Other liabilities | 333 417.00 | 227 911.00 | | 333 417.00 |
EC TOTAL (IV) | 1 928 583.00 | 1 717 044.00 | | 1 928 583.00 |
EE Grand total (I to V) | 2 378 554.00 | 2 144 939.00 | | 2 378 554.00 |
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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 | 227 705.00 | 1 229.00 | | 227 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 550.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 226 534.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 993.00 | 1 229.00 | | 214 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 178 502.00 | 14 590.00 | | 178 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | 1 655.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 671.00 | 12 934.00 | | 170 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 270.00 | | | 25 270.00 |
7B Total provisions for depreciation | 25 270.00 | | | 25 270.00 |
7C Grand total | 25 270.00 | | | 25 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 316.00 | 149 316.00 | | 149 316.00 |
8B Suppliers and Related Accounts | 683 790.00 | 683 790.00 | | 683 790.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 417.00 | 333 417.00 | | 333 417.00 |
UX Other trade receivables | 535 288.00 | 535 288.00 | | 535 288.00 |
VA Doubtful or disputed receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
VB VAT | 26 352.00 | 26 352.00 | | 26 352.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 252 241.00 | 252 241.00 | | 252 241.00 |
VH Loans with a maturity of more than one year at origin | 198 021.00 | 43 284.00 | 152 164.00 | 198 021.00 |
VI Group and Associates | 373 265.00 | 373 265.00 | | 373 265.00 |
VK Loans repaid during the year | 46 878.00 | | | 46 878.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 350.00 | 311 350.00 | | 311 350.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 748.00 | 879 638.00 | 30 110.00 | 909 748.00 |
VW VAT | 54 537.00 | 54 537.00 | | 54 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 146.00 | 1 922 409.00 | 152 164.00 | 2 077 146.00 |
