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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 | 4 900.00 | 3 795.00 | 1 104.00 | 4 900.00 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AN Land | 176 278.00 | 101 876.00 | 74 401.00 | 176 278.00 |
AR Technical installations, industrial equipment and tools | 298 310.00 | 221 950.00 | 76 359.00 | 298 310.00 |
AT Other tangible assets | 883 173.00 | 670 231.00 | 212 942.00 | 883 173.00 |
BF Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 709 267.00 | 997 853.00 | 711 413.00 | 1 709 267.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 415 371.00 | | 415 371.00 | 415 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 850 304.00 | 6 515.00 | 843 788.00 | 850 304.00 |
CF Cash and cash equivalents | 286 399.00 | | 286 399.00 | 286 399.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 1 580 542.00 | 6 515.00 | 1 574 026.00 | 1 580 542.00 |
CO Grand total (0 to V) | 3 289 810.00 | 1 004 369.00 | 2 285 440.00 | 3 289 810.00 |
CS Evaluated investments - equity method | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 933 984.00 | 903 166.00 | | 933 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | 30 818.00 | | 33 609.00 |
DL TOTAL (I) | 1 239 476.00 | 1 205 866.00 | | 1 239 476.00 |
DU Loans and Debts from Credit Institutions (3) | 156 111.00 | 214 058.00 | | 156 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 459.00 | 445 425.00 | | 433 459.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 251 538.00 | 186 839.00 | | 251 538.00 |
DY Tax and social security liabilities | 172 930.00 | 155 388.00 | | 172 930.00 |
EA Other liabilities | 31 924.00 | 33 824.00 | | 31 924.00 |
EC TOTAL (IV) | 1 045 964.00 | 1 035 555.00 | | 1 045 964.00 |
EE Grand total (I to V) | 2 285 440.00 | 2 241 422.00 | | 2 285 440.00 |
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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 | 1 651 483.00 | | 94 534.00 | 1 651 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 205.00 | |
I4 DECREASES Grand Total | | 36 749.00 | 1 709 268.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 749.00 | 1 357 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 977.00 | | 94 534.00 | 1 299 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 205.00 | | | 300 205.00 |
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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 | 928 403.00 | 93 018.00 | 23 567.00 | 928 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 608.00 | 93 018.00 | 23 567.00 | 924 608.00 |
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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 | 251 539.00 | 251 539.00 | | 251 539.00 |
8C Staff and Related Accounts | 79 262.00 | 79 262.00 | | 79 262.00 |
8D Social Security and Other Social Organizations | 70 999.00 | 70 999.00 | | 70 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 924.00 | 31 924.00 | | 31 924.00 |
UP Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 838 271.00 | 838 271.00 | | 838 271.00 |
VA Doubtful or disputed receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 155 773.00 | 64 149.00 | 91 624.00 | 155 773.00 |
VI Group and Associates | 433 459.00 | 433 459.00 | | 433 459.00 |
VK Loans repaid during the year | 55 048.00 | | | 55 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 025.00 | -4 025.00 | | -4 025.00 |
VS Prepaid expenses | 25 967.00 | 25 967.00 | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 469.00 | 876 271.00 | 296 198.00 | 1 172 469.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 964.00 | 954 340.00 | 91 624.00 | 1 045 964.00 |
