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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 | 20 659.00 | 17 789.00 | 2 870.00 | 20 659.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 293 705.00 | 289 333.00 | 4 372.00 | 293 705.00 |
AT Other tangible assets | 493 739.00 | 382 732.00 | 111 008.00 | 493 739.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 866 750.00 | 689 853.00 | 176 897.00 | 866 750.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BN Goods in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 184 364.00 | 6 007.00 | 178 357.00 | 184 364.00 |
BZ Other receivables | 495 737.00 | | 495 737.00 | 495 737.00 |
CF Cash and cash equivalents | 141 419.00 | | 141 419.00 | 141 419.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 878 860.00 | 6 007.00 | 872 853.00 | 878 860.00 |
CO Grand total (0 to V) | 1 745 610.00 | 695 859.00 | 1 049 750.00 | 1 745 610.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 551 637.00 | 364 760.00 | | 551 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 186 877.00 | | 834.00 |
DL TOTAL (I) | 583 271.00 | 582 437.00 | | 583 271.00 |
DU Loans and Debts from Credit Institutions (3) | 57 447.00 | 59 887.00 | | 57 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 226.00 | 177 947.00 | | 99 226.00 |
DX Trade payables and related accounts | 271 642.00 | 204 799.00 | | 271 642.00 |
DY Tax and social security liabilities | 37 193.00 | 64 359.00 | | 37 193.00 |
EA Other liabilities | 972.00 | 1 629.00 | | 972.00 |
EB Prepaid income (2) | | 349.00 | | |
EC TOTAL (IV) | 466 479.00 | 508 971.00 | | 466 479.00 |
EE Grand total (I to V) | 1 049 750.00 | 1 091 408.00 | | 1 049 750.00 |
EG Accrued income and payables due within one year | 435 385.00 | 472 965.00 | | 435 385.00 |
EI Including equity loans | 99 226.00 | | | 99 226.00 |
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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 | 846 662.00 | | 27 234.00 | 846 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 7 146.00 | 866 750.00 | |
IO DECREASES Total including other intangible assets | | | 78 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 146.00 | 787 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 589.00 | | | 78 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 357.00 | | 27 234.00 | 767 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 655 365.00 | 41 634.00 | 7 146.00 | 655 365.00 |
PE DEPRECIATION Total including other intangible assets | 16 089.00 | 1 700.00 | | 16 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 277.00 | 39 934.00 | 7 146.00 | 639 277.00 |
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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 | 271 642.00 | 271 642.00 | | 271 642.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 198.00 | 100 198.00 | | 100 198.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 184 364.00 | 184 364.00 | | 184 364.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 57 262.00 | 26 168.00 | 31 094.00 | 57 262.00 |
VJ Loans taken out during the year | 23 165.00 | | | 23 165.00 |
VK Loans repaid during the year | 25 616.00 | | | 25 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 737.00 | 495 737.00 | | 495 737.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 758.00 | 681 301.00 | 457.00 | 681 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 479.00 | 435 385.00 | 31 094.00 | 466 479.00 |
