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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 25 873.00 | 13 367.00 | 12 506.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 426 619.00 | 352 233.00 | 74 386.00 | 426 619.00 |
AT Other tangible assets | 155 053.00 | 114 255.00 | 40 798.00 | 155 053.00 |
BJ TOTAL (I) | 709 924.00 | 480 635.00 | 229 289.00 | 709 924.00 |
BT Goods | 26 140.00 | | 26 140.00 | 26 140.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 270 141.00 | | 270 141.00 | 270 141.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CD Marketable securities | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 258 050.00 | | 258 050.00 | 258 050.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 638 231.00 | | 638 231.00 | 638 231.00 |
CO Grand total (0 to V) | 1 348 156.00 | 480 635.00 | 867 521.00 | 1 348 156.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 154.00 | 445 695.00 | | 449 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 23 459.00 | | 10 587.00 |
DL TOTAL (I) | 500 441.00 | 509 854.00 | | 500 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21 230.00 | 37 498.00 | | 21 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 15 513.00 | 5 199.00 | | 15 513.00 |
DX Trade payables and related accounts | 58 014.00 | 44 753.00 | | 58 014.00 |
DY Tax and social security liabilities | 272 320.00 | 258 315.00 | | 272 320.00 |
EC TOTAL (IV) | 367 079.00 | 345 767.00 | | 367 079.00 |
EE Grand total (I to V) | 867 521.00 | 855 621.00 | | 867 521.00 |
EG Accrued income and payables due within one year | 344 057.00 | 319 338.00 | | 344 057.00 |
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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 | 749 471.00 | | 35 909.00 | 749 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 75 456.00 | 709 924.00 | |
IO DECREASES Total including other intangible assets | | 766.00 | 98 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 690.00 | 607 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 446.00 | | | 99 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 348.00 | | 35 887.00 | 646 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | 23.00 | 3 677.00 |
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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 | 495 003.00 | 56 274.00 | 70 642.00 | 495 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | | 766.00 | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 457.00 | 56 274.00 | 69 875.00 | 493 457.00 |
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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 | 58 014.00 | 58 014.00 | | 58 014.00 |
8D Social Security and Other Social Organizations | 272 320.00 | 272 320.00 | | 272 320.00 |
UX Other trade receivables | 270 141.00 | 270 141.00 | | 270 141.00 |
VH Loans with a maturity of more than one year at origin | 21 230.00 | 13 721.00 | 7 510.00 | 21 230.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 921.00 | 291 921.00 | | 291 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 566.00 | 344 057.00 | 7 510.00 | 351 566.00 |
