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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 | 14 953.00 | 11 034.00 | 3 919.00 | 14 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 856.00 | 37 429.00 | 98 427.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 522 760.00 | 231 418.00 | 291 342.00 | 522 760.00 |
AT Other tangible assets | 598 763.00 | 267 103.00 | 331 660.00 | 598 763.00 |
BD Other fixed assets | 208.00 | | 205.00 | 208.00 |
BJ TOTAL (I) | 1 280 163.00 | 546 984.00 | 733 178.00 | 1 280 163.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 676 479.00 | | 676 479.00 | 676 479.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CF Cash and cash equivalents | 515 838.00 | | 515 838.00 | 515 838.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 306 526.00 | | 1 306 526.00 | 1 306 526.00 |
CO Grand total (0 to V) | 2 586 688.00 | 546 984.00 | 2 039 704.00 | 2 586 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 24 342.00 | 168 342.00 | | 24 342.00 |
DH Retained earnings | 236 205.00 | 77 468.00 | | 236 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 326.00 | 158 737.00 | | 114 326.00 |
DL TOTAL (I) | 471 465.00 | 501 139.00 | | 471 465.00 |
DU Loans and Debts from Credit Institutions (3) | 941 203.00 | 708 670.00 | | 941 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 124 941.00 | | 1 549.00 |
DX Trade payables and related accounts | 269 889.00 | 210 723.00 | | 269 889.00 |
DY Tax and social security liabilities | 334 879.00 | 311 248.00 | | 334 879.00 |
EA Other liabilities | 20 719.00 | 8 078.00 | | 20 719.00 |
EC TOTAL (IV) | 1 568 239.00 | 1 363 660.00 | | 1 568 239.00 |
EE Grand total (I to V) | 2 039 704.00 | 1 864 799.00 | | 2 039 704.00 |
EG Accrued income and payables due within one year | 1 035 951.00 | 957 303.00 | | 1 035 951.00 |
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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 | 1 055 739.00 | | 387 672.00 | 1 055 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 163 248.00 | 1 280 163.00 | |
IO DECREASES Total including other intangible assets | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 248.00 | 1 257 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 575.00 | | | 22 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 959.00 | | 387 669.00 | 1 032 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 3.00 | 205.00 |
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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 | 512 068.00 | 170 161.00 | 135 244.00 | 512 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | 3 930.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 964.00 | 166 231.00 | 135 244.00 | 504 964.00 |
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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 | 941 203.00 | 409 914.00 | 455 644.00 | 941 203.00 |
8C Staff and Related Accounts | 269 889.00 | 269 889.00 | | 269 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 147.00 | 357 147.00 | | 357 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 967.00 | 736 967.00 | | 736 967.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 438.00 | 741 438.00 | | 741 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 239.00 | 1 036 951.00 | 455 644.00 | 1 568 239.00 |
