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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | | | | |
AP Buildings | 200 097.00 | 140 257.00 | 59 841.00 | 200 097.00 |
AR Technical installations, industrial equipment and tools | 15 028.00 | 12 623.00 | 2 405.00 | 15 028.00 |
AT Other tangible assets | 192 795.00 | 85 775.00 | 107 020.00 | 192 795.00 |
BH Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
BJ TOTAL (I) | 441 447.00 | 241 210.00 | 200 238.00 | 441 447.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BT Goods | 426 315.00 | | 426 315.00 | 426 315.00 |
BV Advances and down payments on orders | 44 205.00 | | 44 205.00 | 44 205.00 |
BX Customers and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CF Cash and cash equivalents | 171 501.00 | | 171 501.00 | 171 501.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 758 901.00 | | 758 901.00 | 758 901.00 |
CO Grand total (0 to V) | 1 200 348.00 | 241 210.00 | 959 139.00 | 1 200 348.00 |
CP Shares due in less than one year | 30 536.00 | | | 30 536.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 347.00 | 155 740.00 | | 163 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 201.00 | 133 927.00 | | 106 201.00 |
DL TOTAL (I) | 291 548.00 | 311 667.00 | | 291 548.00 |
DU Loans and Debts from Credit Institutions (3) | 185 525.00 | 402 015.00 | | 185 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 86.00 | | 47.00 |
DW Advances and down payments received on current orders | 133 893.00 | 96 318.00 | | 133 893.00 |
DX Trade payables and related accounts | 268 380.00 | 265 069.00 | | 268 380.00 |
DY Tax and social security liabilities | 79 663.00 | 132 062.00 | | 79 663.00 |
EA Other liabilities | 82.00 | 2 004.00 | | 82.00 |
EC TOTAL (IV) | 667 591.00 | 897 554.00 | | 667 591.00 |
EE Grand total (I to V) | 959 139.00 | 1 209 221.00 | | 959 139.00 |
EG Accrued income and payables due within one year | 617 735.00 | 649 578.00 | | 617 735.00 |
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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 | 798 299.00 | | 70 186.00 | 798 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 30 971.00 | |
I4 DECREASES Grand Total | | 427 038.00 | 441 447.00 | |
IO DECREASES Total including other intangible assets | | 359 167.00 | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 871.00 | 407 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 722.00 | | | 361 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 631.00 | | 69 160.00 | 397 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 945.00 | | 1 026.00 | 38 945.00 |
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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 | 213 854.00 | 45 782.00 | 18 426.00 | 213 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 298.00 | 45 782.00 | 18 426.00 | 211 298.00 |
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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 | 268 380.00 | 268 380.00 | | 268 380.00 |
8C Staff and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 30 536.00 | 30 536.00 | | 30 536.00 |
UX Other trade receivables | 32 164.00 | 32 164.00 | | 32 164.00 |
VB VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 101 719.00 | 101 719.00 | | 101 719.00 |
VH Loans with a maturity of more than one year at origin | 83 805.00 | 33 950.00 | 49 856.00 | 83 805.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 419 283.00 | | | 419 283.00 |
VM Income taxes | 16 511.00 | 16 511.00 | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VS Prepaid expenses | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 988.00 | 143 988.00 | | 143 988.00 |
VW VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 698.00 | 483 842.00 | 49 856.00 | 533 698.00 |
