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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 | 25 993.00 | 23 422.00 | 2 571.00 | 25 993.00 |
AH Goodwill | 243 370.00 | | 243 370.00 | 243 370.00 |
AN Land | 20 477.00 | | 20 477.00 | 20 477.00 |
AP Buildings | 500 522.00 | 304 424.00 | 196 097.00 | 500 522.00 |
AR Technical installations, industrial equipment and tools | 190 316.00 | 176 832.00 | 13 483.00 | 190 316.00 |
AT Other tangible assets | 497 114.00 | 408 872.00 | 88 241.00 | 497 114.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 1 529 850.00 | 913 552.00 | 616 298.00 | 1 529 850.00 |
BL Raw materials, supplies | 367 936.00 | 6 184.00 | 361 751.00 | 367 936.00 |
BV Advances and down payments on orders | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 965 190.00 | 40 163.00 | 925 026.00 | 965 190.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CD Marketable securities | 551 917.00 | | 551 917.00 | 551 917.00 |
CF Cash and cash equivalents | 966 750.00 | | 966 750.00 | 966 750.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 2 891 444.00 | 46 348.00 | 2 845 095.00 | 2 891 444.00 |
CO Grand total (0 to V) | 4 421 295.00 | 959 901.00 | 3 461 393.00 | 4 421 295.00 |
CP Shares due in less than one year | 25 230.00 | | | 25 230.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 224 660.00 | 1 059 688.00 | | 1 224 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 897.00 | 364 971.00 | | 438 897.00 |
DL TOTAL (I) | 1 775 757.00 | 1 536 860.00 | | 1 775 757.00 |
DU Loans and Debts from Credit Institutions (3) | 198 490.00 | 96 776.00 | | 198 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 492.00 | 821 679.00 | | 1 013 492.00 |
DW Advances and down payments received on current orders | 20 497.00 | 26 454.00 | | 20 497.00 |
DX Trade payables and related accounts | 148 448.00 | 134 004.00 | | 148 448.00 |
DY Tax and social security liabilities | 258 023.00 | 228 067.00 | | 258 023.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
EA Other liabilities | 42 155.00 | 4 062.00 | | 42 155.00 |
EC TOTAL (IV) | 1 685 636.00 | 1 315 572.00 | | 1 685 636.00 |
EE Grand total (I to V) | 3 461 393.00 | 2 852 432.00 | | 3 461 393.00 |
EI Including equity loans | 1 013 492.00 | | | 1 013 492.00 |
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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 | 1 392 813.00 | | 175 658.00 | 1 392 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 054.00 | |
I4 DECREASES Grand Total | | 38 621.00 | 1 529 850.00 | |
IO DECREASES Total including other intangible assets | | | 269 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 621.00 | 1 208 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 864.00 | | 35 500.00 | 233 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 695.00 | | 139 357.00 | 1 107 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 253.00 | | 801.00 | 51 253.00 |
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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 | 845 422.00 | 68 130.00 | | 845 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | 2 571.00 | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 571.00 | 65 558.00 | | 824 571.00 |
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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 | 148 448.00 | 148 448.00 | | 148 448.00 |
8C Staff and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
8E Income Taxes | 30 109.00 | 30 109.00 | | 30 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 155.00 | 42 155.00 | | 42 155.00 |
UT Other financial assets | 25 230.00 | 25 230.00 | | 25 230.00 |
UX Other trade receivables | 917 791.00 | 917 791.00 | | 917 791.00 |
UY Staff and related accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 47 399.00 | 47 399.00 | | 47 399.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 198 490.00 | 71 775.00 | 126 715.00 | 198 490.00 |
VI Group and Associates | 1 013 492.00 | 1 013 492.00 | | 1 013 492.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 72 342.00 | | | 72 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 544.00 | 1 021 544.00 | | 1 021 544.00 |
VW VAT | 74 529.00 | 74 529.00 | | 74 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 139.00 | 1 538 423.00 | 126 715.00 | 1 665 139.00 |
