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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 | 7 924.00 | 7 642.00 | 282.00 | 7 924.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 79 597.00 | 31 434.00 | 48 162.00 | 79 597.00 |
AR Technical installations, industrial equipment and tools | 153 192.00 | 111 690.00 | 41 503.00 | 153 192.00 |
AT Other tangible assets | 346 138.00 | 243 839.00 | 102 299.00 | 346 138.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
BJ TOTAL (I) | 629 763.00 | 394 605.00 | 235 158.00 | 629 763.00 |
BL Raw materials, supplies | 18 746.00 | | 18 746.00 | 18 746.00 |
BT Goods | 288 103.00 | | 288 103.00 | 288 103.00 |
BV Advances and down payments on orders | 72 610.00 | | 72 610.00 | 72 610.00 |
BX Customers and related accounts | 276 279.00 | 6 834.00 | 269 445.00 | 276 279.00 |
BZ Other receivables | 74 745.00 | | 74 745.00 | 74 745.00 |
CD Marketable securities | 493.00 | 253.00 | 239.00 | 493.00 |
CF Cash and cash equivalents | 330 106.00 | | 330 106.00 | 330 106.00 |
CH Prepaid expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 1 094 174.00 | 7 087.00 | 1 087 087.00 | 1 094 174.00 |
CO Grand total (0 to V) | 1 723 937.00 | 401 692.00 | 1 322 245.00 | 1 723 937.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | 18 857.00 | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | 186 555.00 | | 186 555.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 89 970.00 | 36 574.00 | | 89 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 470.00 | 53 396.00 | | 141 470.00 |
DL TOTAL (I) | 618 738.00 | 477 268.00 | | 618 738.00 |
DU Loans and Debts from Credit Institutions (3) | 288 693.00 | 272 282.00 | | 288 693.00 |
DW Advances and down payments received on current orders | 184 270.00 | 98 008.00 | | 184 270.00 |
DX Trade payables and related accounts | 153 030.00 | 162 945.00 | | 153 030.00 |
DY Tax and social security liabilities | 75 055.00 | 44 244.00 | | 75 055.00 |
EA Other liabilities | 2 460.00 | 23 903.00 | | 2 460.00 |
EC TOTAL (IV) | 703 507.00 | 601 383.00 | | 703 507.00 |
EE Grand total (I to V) | 1 322 245.00 | 1 078 650.00 | | 1 322 245.00 |
EG Accrued income and payables due within one year | 553 065.00 | 397 418.00 | | 553 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 726.00 | | | 19 726.00 |
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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 | 593 046.00 | | 67 619.00 | 593 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 506.00 | 13 912.00 | |
I4 DECREASES Grand Total | | 30 902.00 | 629 763.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 396.00 | 578 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 924.00 | | | 36 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 454.00 | | 57 869.00 | 540 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 9 750.00 | 15 668.00 |
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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 | 341 162.00 | 58 475.00 | 5 031.00 | 341 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 1 327.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 846.00 | 57 148.00 | 5 031.00 | 334 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 304.00 | | 471.00 | 7 304.00 |
6X Other provisions for depreciation | | 253.00 | | |
7B Total provisions for depreciation | 7 304.00 | 253.00 | 471.00 | 7 304.00 |
7C Grand total | 7 304.00 | 253.00 | 471.00 | 7 304.00 |
UE of which provisions and reversals: - Operating | | | 471.00 | |
UG - Financial | | 253.00 | | |
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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 | 153 030.00 | 153 030.00 | | 153 030.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
8E Income Taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
UX Other trade receivables | 268 079.00 | 268 079.00 | | 268 079.00 |
VA Doubtful or disputed receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 69 898.00 | 69 898.00 | | 69 898.00 |
VH Loans with a maturity of more than one year at origin | 218 795.00 | 68 353.00 | 150 442.00 | 218 795.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 319.00 | | | 53 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 848.00 | 62 848.00 | | 62 848.00 |
VS Prepaid expenses | 33 092.00 | 33 092.00 | | 33 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 998.00 | 375 916.00 | 22 082.00 | 397 998.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 238.00 | 368 796.00 | 150 442.00 | 519 238.00 |
