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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 | 13 429.00 | 9 981.00 | 3 448.00 | 13 429.00 |
AJ Other Intangible Assets | 19 344.00 | 760.00 | 18 584.00 | 19 344.00 |
AP Buildings | 44 980.00 | 44 921.00 | 59.00 | 44 980.00 |
AR Technical installations, industrial equipment and tools | 200 737.00 | 189 502.00 | 11 235.00 | 200 737.00 |
AT Other tangible assets | 126 783.00 | 65 107.00 | 61 676.00 | 126 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 405 901.00 | 310 270.00 | 95 630.00 | 405 901.00 |
BL Raw materials, supplies | 512 280.00 | | 512 280.00 | 512 280.00 |
BX Customers and related accounts | 606 921.00 | 14 494.00 | 592 426.00 | 606 921.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 77 957.00 | | 77 957.00 | 77 957.00 |
CF Cash and cash equivalents | 707 328.00 | | 707 328.00 | 707 328.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 1 924 151.00 | 14 494.00 | 1 909 657.00 | 1 924 151.00 |
CO Grand total (0 to V) | 2 330 052.00 | 324 765.00 | 2 005 287.00 | 2 330 052.00 |
CR Shares due in more than one year | 15 726.00 | | | 15 726.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 199.00 | 579.00 | | 420 199.00 |
DH Retained earnings | | 59 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 226.00 | 360 505.00 | | 260 226.00 |
DL TOTAL (I) | 689 225.00 | 428 999.00 | | 689 225.00 |
DU Loans and Debts from Credit Institutions (3) | 214 506.00 | 70 779.00 | | 214 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 629.00 | 869 810.00 | | 750 629.00 |
DW Advances and down payments received on current orders | 45 552.00 | 48 316.00 | | 45 552.00 |
DX Trade payables and related accounts | 96 819.00 | 42 395.00 | | 96 819.00 |
DY Tax and social security liabilities | 73 830.00 | 53 751.00 | | 73 830.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 134 725.00 | 69 478.00 | | 134 725.00 |
EC TOTAL (IV) | 1 316 062.00 | 1 154 528.00 | | 1 316 062.00 |
EE Grand total (I to V) | 2 005 287.00 | 1 583 527.00 | | 2 005 287.00 |
EG Accrued income and payables due within one year | 538 481.00 | 1 107 022.00 | | 538 481.00 |
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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 | 424 681.00 | | 35 271.00 | 424 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 416.00 | 629.00 | |
I4 DECREASES Grand Total | | 54 052.00 | 405 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 635.00 | 372 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 439.00 | | 23 334.00 | 9 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 200.00 | | 11 934.00 | 383 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 042.00 | | 3.00 | 32 042.00 |
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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 | 310 599.00 | 21 716.00 | 22 044.00 | 310 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 1 707.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 566.00 | 20 009.00 | 22 044.00 | 301 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 324.00 | 6 170.00 | | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | 6 170.00 | | 8 324.00 |
7C Grand total | 8 324.00 | 6 170.00 | | 8 324.00 |
UE of which provisions and reversals: - Operating | | 6 170.00 | | |
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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 | 96 819.00 | 96 819.00 | | 96 819.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 725.00 | 134 725.00 | | 134 725.00 |
UX Other trade receivables | 591 194.00 | 591 194.00 | | 591 194.00 |
VA Doubtful or disputed receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 214 506.00 | 187 553.00 | 26 953.00 | 214 506.00 |
VI Group and Associates | 750 629.00 | | | 750 629.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 176 273.00 | | | 176 273.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 587.00 | 610 861.00 | 15 726.00 | 626 587.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 510.00 | 492 928.00 | 26 953.00 | 1 270 510.00 |
