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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 | 3 715.00 | 3 171.00 | 544.00 | 3 715.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 182 939.00 | 59 486.00 | 123 453.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 1 687.00 | 662.00 | 2 349.00 |
AT Other tangible assets | 260 071.00 | 153 045.00 | 107 025.00 | 260 071.00 |
BD Other fixed assets | | | | |
BF Loans | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 567 578.00 | 217 390.00 | 350 189.00 | 567 578.00 |
BT Goods | 763 596.00 | | 763 596.00 | 763 596.00 |
BV Advances and down payments on orders | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 190 951.00 | | 190 951.00 | 190 951.00 |
BZ Other receivables | 98 511.00 | | 98 511.00 | 98 511.00 |
CF Cash and cash equivalents | 58 702.00 | | 58 702.00 | 58 702.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 123 265.00 | | 1 123 265.00 | 1 123 265.00 |
CO Grand total (0 to V) | 1 690 844.00 | 217 390.00 | 1 473 454.00 | 1 690 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -165 443.00 | -16 336.00 | | -165 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | -149 106.00 | | 37 804.00 |
DL TOTAL (I) | 348 204.00 | 310 401.00 | | 348 204.00 |
DU Loans and Debts from Credit Institutions (3) | 107 431.00 | 128 614.00 | | 107 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 872.00 | 137 276.00 | | 152 872.00 |
DW Advances and down payments received on current orders | 277 032.00 | 300 969.00 | | 277 032.00 |
DX Trade payables and related accounts | 376 774.00 | 453 925.00 | | 376 774.00 |
DY Tax and social security liabilities | 211 022.00 | 199 793.00 | | 211 022.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 1 125 250.00 | 1 220 695.00 | | 1 125 250.00 |
EE Grand total (I to V) | 1 473 454.00 | 1 531 096.00 | | 1 473 454.00 |
EG Accrued income and payables due within one year | 788 535.00 | 826 361.00 | | 788 535.00 |
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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 | 612 469.00 | | 1 191.00 | 612 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 280.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 46 082.00 | 567 578.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 802.00 | 462 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 219.00 | | 1 191.00 | 496 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | | 23 835.00 |
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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 | 227 014.00 | 25 172.00 | 34 796.00 | 227 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 663.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 506.00 | 24 508.00 | 34 796.00 | 224 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 376 774.00 | 376 774.00 | | 376 774.00 |
8D Social Security and Other Social Organizations | 211 022.00 | 211 022.00 | | 211 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 990.00 | 152 990.00 | | 152 990.00 |
UP Loans | 1 338.00 | | 1 338.00 | 1 338.00 |
UT Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
UX Other trade receivables | 190 951.00 | 190 951.00 | | 190 951.00 |
VH Loans with a maturity of more than one year at origin | 107 431.00 | 47 748.00 | 59 683.00 | 107 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 511.00 | 98 511.00 | | 98 511.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 033.00 | 293 478.00 | 12 555.00 | 306 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 217.00 | 788 535.00 | 59 683.00 | 848 217.00 |
