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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 37 475.00 | | 37 475.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 63 979.00 | 51 956.00 | 12 022.00 | 63 979.00 |
AT Other tangible assets | 1 215 450.00 | 729 162.00 | 486 287.00 | 1 215 450.00 |
BB Receivables related to investments | 245 919.00 | 245 919.00 | | 245 919.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 1 614 068.00 | 1 056 100.00 | 557 968.00 | 1 614 068.00 |
BL Raw materials, supplies | 53 994.00 | | 53 994.00 | 53 994.00 |
BT Goods | 1 866 521.00 | 98 530.00 | 1 767 991.00 | 1 866 521.00 |
BX Customers and related accounts | 157 632.00 | 41 127.00 | 116 504.00 | 157 632.00 |
BZ Other receivables | 783 929.00 | | 783 929.00 | 783 929.00 |
CF Cash and cash equivalents | 1 426 420.00 | | 1 426 420.00 | 1 426 420.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 4 303 930.00 | 139 657.00 | 4 164 273.00 | 4 303 930.00 |
CO Grand total (0 to V) | 5 917 999.00 | 1 195 757.00 | 4 722 242.00 | 5 917 999.00 |
CU Other investments | 24 635.00 | 24 635.00 | | 24 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | | | 2 658.00 |
DD Legal reserve (1) | 48 433.00 | | | 48 433.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 261 180.00 | | | 1 261 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 177.00 | | | 314 177.00 |
DL TOTAL (I) | 2 110 885.00 | | | 2 110 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 677.00 | | | 1 311 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DW Advances and down payments received on current orders | 241 645.00 | | | 241 645.00 |
DX Trade payables and related accounts | 855 860.00 | | | 855 860.00 |
DY Tax and social security liabilities | 196 232.00 | | | 196 232.00 |
EA Other liabilities | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 2 611 356.00 | | | 2 611 356.00 |
EE Grand total (I to V) | 4 722 242.00 | | | 4 722 242.00 |
EG Accrued income and payables due within one year | 2 247 295.00 | | | 2 247 295.00 |
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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 | 1 549 839.00 | | 67 953.00 | 1 549 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723.00 | 292 737.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 1 614 069.00 | |
IO DECREASES Total including other intangible assets | | | 41 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 902.00 | | | 41 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 698.00 | | 36 732.00 | 1 242 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 239.00 | | 31 221.00 | 265 239.00 |
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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 | 687 567.00 | 97 978.00 | | 687 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | 213.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 354.00 | 97 766.00 | | 683 354.00 |
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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 | 855 860.00 | 855 860.00 | | 855 860.00 |
8D Social Security and Other Social Organizations | 196 142.00 | 196 142.00 | | 196 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UL Receivables related to investments | 245 919.00 | | 245 919.00 | 245 919.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 157 632.00 | 157 632.00 | | 157 632.00 |
VH Loans with a maturity of more than one year at origin | 1 311 677.00 | 1 189 261.00 | 122 416.00 | 1 311 677.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 74 617.00 | | | 74 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 930.00 | 783 930.00 | | 783 930.00 |
VS Prepaid expenses | 15 432.00 | 15 432.00 | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 096.00 | 956 994.00 | 268 102.00 | 1 225 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 711.00 | 2 247 295.00 | 122 416.00 | 2 369 711.00 |
