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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 | 12 884.00 | 9 034.00 | 3 850.00 | 12 884.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 77 856.00 | 36 255.00 | 41 601.00 | 77 856.00 |
AR Technical installations, industrial equipment and tools | 15 953.00 | 15 676.00 | 277.00 | 15 953.00 |
AT Other tangible assets | 292 187.00 | 165 034.00 | 127 153.00 | 292 187.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 403 679.00 | 225 999.00 | 177 680.00 | 403 679.00 |
BT Goods | 342 072.00 | | 342 072.00 | 342 072.00 |
BX Customers and related accounts | 240 520.00 | 36 853.00 | 203 667.00 | 240 520.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 658 900.00 | | 658 900.00 | 658 900.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 262 867.00 | 36 853.00 | 1 226 014.00 | 1 262 867.00 |
CO Grand total (0 to V) | 1 666 547.00 | 262 852.00 | 1 403 695.00 | 1 666 547.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | 187 461.00 | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | 12 539.00 | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | 19 686.00 | | 19 686.00 |
DG Other reserves | 504 827.00 | 455 919.00 | | 504 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 594.00 | 73 629.00 | | 167 594.00 |
DL TOTAL (I) | 892 107.00 | 749 233.00 | | 892 107.00 |
DU Loans and Debts from Credit Institutions (3) | 100 711.00 | 100 962.00 | | 100 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 885.00 | 37 911.00 | | 93 885.00 |
DW Advances and down payments received on current orders | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 180 260.00 | 260 539.00 | | 180 260.00 |
DY Tax and social security liabilities | 74 772.00 | 78 880.00 | | 74 772.00 |
EA Other liabilities | 61 039.00 | 57 265.00 | | 61 039.00 |
EC TOTAL (IV) | 511 588.00 | 536 479.00 | | 511 588.00 |
EE Grand total (I to V) | 1 403 695.00 | 1 285 712.00 | | 1 403 695.00 |
EG Accrued income and payables due within one year | 489 986.00 | 483 019.00 | | 489 986.00 |
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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 | 367 073.00 | | 54 501.00 | 367 073.00 |
KD ACQUISITIONS Total including other intangible assets | 16 703.00 | | | 16 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 390.00 | | 54 501.00 | 349 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 189 090.00 | 54 803.00 | 17 894.00 | 189 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 3 852.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 908.00 | 50 951.00 | 17 894.00 | 183 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 456.00 | 36 128.00 | 1 730.00 | 2 456.00 |
7B Total provisions for depreciation | 2 456.00 | 36 128.00 | 1 730.00 | 2 456.00 |
7C Grand total | 2 456.00 | 36 128.00 | 1 730.00 | 2 456.00 |
UE of which provisions and reversals: - Operating | | 36 128.00 | 1 730.00 | |
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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 | 180 260.00 | 180 260.00 | | 180 260.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 30 025.00 | 30 025.00 | | 30 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 039.00 | 61 039.00 | | 61 039.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 195 776.00 | 195 776.00 | | 195 776.00 |
UY Staff and related accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
VA Doubtful or disputed receivables | 44 744.00 | 44 744.00 | | 44 744.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 100 711.00 | 80 031.00 | 20 681.00 | 100 711.00 |
VI Group and Associates | 93 885.00 | 93 885.00 | | 93 885.00 |
VK Loans repaid during the year | 48 368.00 | | | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 915.00 | 261 915.00 | | 261 915.00 |
VW VAT | 32 530.00 | 32 530.00 | | 32 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 667.00 | 489 986.00 | 20 681.00 | 510 667.00 |
