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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AJ Other Intangible Assets | 11 556.00 | 11 556.00 | | 11 556.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 9 521.00 | 9 210.00 | 310.00 | 9 521.00 |
AR Technical installations, industrial equipment and tools | 379 766.00 | 258 647.00 | 121 119.00 | 379 766.00 |
AT Other tangible assets | 98 331.00 | 83 487.00 | 14 843.00 | 98 331.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 1 095 818.00 | 364 883.00 | 730 935.00 | 1 095 818.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BN Goods in progress | 78 157.00 | | 78 157.00 | 78 157.00 |
BV Advances and down payments on orders | 26 897.00 | | 26 897.00 | 26 897.00 |
BX Customers and related accounts | 260 907.00 | 7 918.00 | 252 989.00 | 260 907.00 |
BZ Other receivables | 104 553.00 | | 104 553.00 | 104 553.00 |
CF Cash and cash equivalents | 477 502.00 | | 477 502.00 | 477 502.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 005 807.00 | 7 918.00 | 997 889.00 | 1 005 807.00 |
CO Grand total (0 to V) | 2 101 626.00 | 372 801.00 | 1 728 824.00 | 2 101 626.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DE Statutory or contractual reserves | 113 495.00 | | | 113 495.00 |
DF Regulated reserves (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 136.00 | | | 32 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 467.00 | | | 58 467.00 |
DL TOTAL (I) | 758 500.00 | | | 758 500.00 |
DU Loans and Debts from Credit Institutions (3) | 701 527.00 | | | 701 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 182 471.00 | | | 182 471.00 |
DY Tax and social security liabilities | 83 297.00 | | | 83 297.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 970 323.00 | | | 970 323.00 |
EE Grand total (I to V) | 1 728 824.00 | | | 1 728 824.00 |
EG Accrued income and payables due within one year | 609 968.00 | | | 609 968.00 |
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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 | 1 095 734.00 | | 9 346.00 | 1 095 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 34 684.00 | |
I4 DECREASES Grand Total | | 9 262.00 | 1 095 818.00 | |
IO DECREASES Total including other intangible assets | | | 571 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 489 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 535.00 | | | 571 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 749.00 | | 9 346.00 | 488 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450.00 | | | 35 450.00 |
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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 | 326 744.00 | 38 398.00 | 259.00 | 326 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 187.00 | 38 398.00 | 259.00 | 315 187.00 |
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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 | 182 471.00 | 182 471.00 | | 182 471.00 |
8D Social Security and Other Social Organizations | 83 298.00 | 83 298.00 | | 83 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
UX Other trade receivables | 260 908.00 | 260 908.00 | | 260 908.00 |
VH Loans with a maturity of more than one year at origin | 701 527.00 | 341 172.00 | 337 855.00 | 701 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 553.00 | 104 553.00 | | 104 553.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 410.00 | 369 250.00 | 33 160.00 | 402 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 324.00 | 609 969.00 | 337 855.00 | 970 324.00 |
