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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 | | 375 396.00 | -375 396.00 | |
AJ Other Intangible Assets | 585 557.00 | 49 017.00 | 536 540.00 | 585 557.00 |
AN Land | 62 755.00 | 41 117.00 | 21 638.00 | 62 755.00 |
AR Technical installations, industrial equipment and tools | 380 335.00 | 272 482.00 | 107 854.00 | 380 335.00 |
AT Other tangible assets | 31 983.00 | 18 325.00 | 13 658.00 | 31 983.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 066 992.00 | 756 337.00 | 310 655.00 | 1 066 992.00 |
BN Goods in progress | 34 257.00 | | 34 257.00 | 34 257.00 |
BR Intermediate and finished products | 181 717.00 | | 181 717.00 | 181 717.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 695 543.00 | | 695 543.00 | 695 543.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CD Marketable securities | 100 824.00 | | 100 824.00 | 100 824.00 |
CF Cash and cash equivalents | 270 103.00 | | 270 103.00 | 270 103.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 287 739.00 | | 1 287 739.00 | 1 287 739.00 |
CO Grand total (0 to V) | 2 354 731.00 | 756 337.00 | 1 598 394.00 | 2 354 731.00 |
CS Evaluated investments - equity method | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 264 966.00 | | | 264 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 094.00 | 265 881.00 | | 241 094.00 |
DL TOTAL (I) | 516 122.00 | 275 028.00 | | 516 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 22 907.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 345.00 | 1 019 628.00 | | 840 345.00 |
DX Trade payables and related accounts | 113 942.00 | 127 930.00 | | 113 942.00 |
DY Tax and social security liabilities | 123 343.00 | 159 847.00 | | 123 343.00 |
EC TOTAL (IV) | 1 082 273.00 | 1 330 312.00 | | 1 082 273.00 |
EE Grand total (I to V) | 1 598 394.00 | 1 605 340.00 | | 1 598 394.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 064 172.00 | | 8 101.00 | 1 064 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 1 066 992.00 | |
IO DECREASES Total including other intangible assets | | | 585 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 475 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 557.00 | | | 585 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 374.00 | | 7 981.00 | 472 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | 120.00 | 6 241.00 |
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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 | 657 664.00 | 98 673.00 | | 657 664.00 |
PE DEPRECIATION Total including other intangible assets | 375 396.00 | 49 017.00 | | 375 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 268.00 | 49 656.00 | | 282 268.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 113 942.00 | 113 942.00 | | 113 942.00 |
8D Social Security and Other Social Organizations | 123 343.00 | 123 343.00 | | 123 343.00 |
UX Other trade receivables | 695 543.00 | 695 543.00 | | 695 543.00 |
VH Loans with a maturity of more than one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 840 338.00 | 840 338.00 | | 840 338.00 |
VK Loans repaid during the year | 18 264.00 | | | 18 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 026.00 | 700 026.00 | | 700 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 273.00 | 1 082 273.00 | | 1 082 273.00 |
