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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 272 831.00 | 165 404.00 | 107 427.00 | 272 831.00 |
AR Technical installations, industrial equipment and tools | 274 347.00 | 184 157.00 | 90 190.00 | 274 347.00 |
AT Other tangible assets | 260 573.00 | 154 989.00 | 105 584.00 | 260 573.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 875 682.00 | 523 411.00 | 352 271.00 | 875 682.00 |
BL Raw materials, supplies | 30 380.00 | | 30 380.00 | 30 380.00 |
BN Goods in progress | 10 011.00 | | 10 011.00 | 10 011.00 |
BT Goods | 102 775.00 | | 102 775.00 | 102 775.00 |
BV Advances and down payments on orders | 20 738.00 | | 20 738.00 | 20 738.00 |
BX Customers and related accounts | 104 631.00 | | 104 631.00 | 104 631.00 |
BZ Other receivables | 71 806.00 | | 71 806.00 | 71 806.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 275 637.00 | | 275 637.00 | 275 637.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 626 842.00 | | 626 842.00 | 626 842.00 |
CO Grand total (0 to V) | 1 502 524.00 | 523 411.00 | 979 113.00 | 1 502 524.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 377 068.00 | 243 454.00 | | 377 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 485.00 | 133 614.00 | | 78 485.00 |
DL TOTAL (I) | 467 291.00 | 388 806.00 | | 467 291.00 |
DU Loans and Debts from Credit Institutions (3) | 206 592.00 | 247 437.00 | | 206 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 5 324.00 | 2 640.00 | | 5 324.00 |
DX Trade payables and related accounts | 212 105.00 | 170 525.00 | | 212 105.00 |
DY Tax and social security liabilities | 85 357.00 | 106 612.00 | | 85 357.00 |
EA Other liabilities | 1 329.00 | 3 990.00 | | 1 329.00 |
EC TOTAL (IV) | 511 822.00 | 532 318.00 | | 511 822.00 |
EE Grand total (I to V) | 979 113.00 | 921 124.00 | | 979 113.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 813 054.00 | | 82 378.00 | 813 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 335.00 | |
I4 DECREASES Grand Total | | 19 749.00 | 875 682.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 64 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 028.00 | 807 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 817.00 | | | 64 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 402.00 | | 82 378.00 | 742 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 497 250.00 | 42 072.00 | 15 911.00 | 497 250.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | | 221.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 168.00 | 42 072.00 | 15 690.00 | 478 168.00 |
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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 | 212 105.00 | 212 105.00 | | 212 105.00 |
8C Staff and Related Accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 99 060.00 | 99 060.00 | | 99 060.00 |
VA Doubtful or disputed receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VC Group and associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 205 961.00 | 42 926.00 | 147 466.00 | 205 961.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 727.00 | 187 142.00 | 2 585.00 | 189 727.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 498.00 | 343 463.00 | 147 466.00 | 506 498.00 |
