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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 | 6 687.00 | 6 599.00 | 88.00 | 6 687.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 187 829.00 | 145 499.00 | 42 330.00 | 187 829.00 |
AR Technical installations, industrial equipment and tools | 384 193.00 | 278 036.00 | 106 157.00 | 384 193.00 |
AT Other tangible assets | 718 605.00 | 443 263.00 | 275 342.00 | 718 605.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 398 885.00 | 873 398.00 | 525 487.00 | 1 398 885.00 |
BL Raw materials, supplies | 54 338.00 | | 54 338.00 | 54 338.00 |
BT Goods | 150 973.00 | | 150 973.00 | 150 973.00 |
BV Advances and down payments on orders | 21 960.00 | | 21 960.00 | 21 960.00 |
BX Customers and related accounts | 481 626.00 | | 481 626.00 | 481 626.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CF Cash and cash equivalents | 452 842.00 | | 452 842.00 | 452 842.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 1 215 565.00 | | 1 215 565.00 | 1 215 565.00 |
CO Grand total (0 to V) | 2 614 451.00 | 873 398.00 | 1 741 052.00 | 2 614 451.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 1 170.00 | | 780.00 |
DG Other reserves | 940 558.00 | 432 633.00 | | 940 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 381.00 | 507 534.00 | | 101 381.00 |
DL TOTAL (I) | 1 050 519.00 | 949 138.00 | | 1 050 519.00 |
DU Loans and Debts from Credit Institutions (3) | 169 097.00 | 151 178.00 | | 169 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 050.00 | 260 798.00 | | 276 050.00 |
DX Trade payables and related accounts | 114 596.00 | 114 253.00 | | 114 596.00 |
DY Tax and social security liabilities | 128 084.00 | 61 310.00 | | 128 084.00 |
EA Other liabilities | 2 704.00 | 768.00 | | 2 704.00 |
EC TOTAL (IV) | 690 533.00 | 588 309.00 | | 690 533.00 |
EE Grand total (I to V) | 1 741 052.00 | 1 537 447.00 | | 1 741 052.00 |
EI Including equity loans | 276 050.00 | | | 276 050.00 |
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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 | 1 258 790.00 | | 215 021.00 | 1 258 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 74 926.00 | 1 398 885.00 | |
IO DECREASES Total including other intangible assets | | | 107 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 926.00 | 1 290 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | 1 460.00 | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 994.00 | | 213 561.00 | 1 151 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 812 460.00 | 130 268.00 | 69 329.00 | 812 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 1 372.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 233.00 | 128 896.00 | 69 329.00 | 807 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 057.00 | 28 057.00 | | 28 057.00 |
8B Suppliers and Related Accounts | 114 597.00 | 114 597.00 | | 114 597.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 53 223.00 | 53 223.00 | | 53 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 481 626.00 | 481 626.00 | | 481 626.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 169 040.00 | 63 946.00 | 105 094.00 | 169 040.00 |
VI Group and Associates | 247 993.00 | 247 993.00 | | 247 993.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 104 299.00 | | | 104 299.00 |
VM Income taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 640.00 | 535 640.00 | | 535 640.00 |
VW VAT | 50 552.00 | 50 552.00 | | 50 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 533.00 | 585 439.00 | 105 094.00 | 690 533.00 |
