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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 | 15 698.00 | 11 765.00 | 3 932.00 | 15 698.00 |
AH Goodwill | 23 384.00 | | 23 384.00 | 23 384.00 |
AP Buildings | 23 958.00 | 23 958.00 | | 23 958.00 |
AR Technical installations, industrial equipment and tools | 227 742.00 | 220 218.00 | 7 524.00 | 227 742.00 |
AT Other tangible assets | 794 549.00 | 670 227.00 | 124 321.00 | 794 549.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 086 747.00 | 926 168.00 | 160 578.00 | 1 086 747.00 |
BL Raw materials, supplies | 237 813.00 | | 237 813.00 | 237 813.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 102 844.00 | 45 641.00 | 1 057 202.00 | 1 102 844.00 |
BZ Other receivables | 122 234.00 | | 122 234.00 | 122 234.00 |
CD Marketable securities | 550 501.00 | | 550 501.00 | 550 501.00 |
CF Cash and cash equivalents | 855 729.00 | | 855 729.00 | 855 729.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 2 897 477.00 | 45 641.00 | 2 851 835.00 | 2 897 477.00 |
CO Grand total (0 to V) | 3 984 224.00 | 971 810.00 | 3 012 413.00 | 3 984 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 612 537.00 | | | 612 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 205.00 | | | 23 205.00 |
DL TOTAL (I) | 1 735 742.00 | | | 1 735 742.00 |
DU Loans and Debts from Credit Institutions (3) | 39 371.00 | | | 39 371.00 |
DW Advances and down payments received on current orders | 58 092.00 | | | 58 092.00 |
DX Trade payables and related accounts | 517 015.00 | | | 517 015.00 |
DY Tax and social security liabilities | 476 523.00 | | | 476 523.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EB Prepaid income (2) | 183 511.00 | | | 183 511.00 |
EC TOTAL (IV) | 1 276 671.00 | | | 1 276 671.00 |
EE Grand total (I to V) | 3 012 413.00 | | | 3 012 413.00 |
EG Accrued income and payables due within one year | 1 208 697.00 | | | 1 208 697.00 |
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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 | 1 126 871.00 | 50 706.00 | | 1 126 871.00 |
KD ACQUISITIONS Total including other intangible assets | 35 733.00 | 3 350.00 | | 35 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 724.00 | 47 356.00 | | 1 089 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 932 592.00 | 84 156.00 | 90 579.00 | 932 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | 2 789.00 | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 616.00 | 81 367.00 | 90 579.00 | 923 616.00 |
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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 | 517 015.00 | 517 015.00 | | 517 015.00 |
8D Social Security and Other Social Organizations | 476 435.00 | 476 435.00 | | 476 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
8L Deferred income | 183 512.00 | 183 512.00 | | 183 512.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 1 102 844.00 | 1 102 844.00 | | 1 102 844.00 |
VH Loans with a maturity of more than one year at origin | 39 372.00 | 29 490.00 | 9 882.00 | 39 372.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 56 411.00 | | | 56 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 234.00 | 122 234.00 | | 122 234.00 |
VS Prepaid expenses | 27 054.00 | 27 054.00 | | 27 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 547.00 | 1 252 132.00 | 1 415.00 | 1 253 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 579.00 | 1 208 697.00 | 9 882.00 | 1 218 579.00 |
