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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
AH Goodwill | 65 574.00 | | 65 574.00 | 65 574.00 |
AR Technical installations, industrial equipment and tools | 120 446.00 | 76 085.00 | 44 361.00 | 120 446.00 |
AT Other tangible assets | 111 240.00 | 56 298.00 | 54 943.00 | 111 240.00 |
BB Receivables related to investments | 10 236.00 | | 10 236.00 | 10 236.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 313 141.00 | 137 387.00 | 175 754.00 | 313 141.00 |
BL Raw materials, supplies | 17 647.00 | | 17 647.00 | 17 647.00 |
BX Customers and related accounts | 118 526.00 | | 118 526.00 | 118 526.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 576.00 | | 98 576.00 | 98 576.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 245 900.00 | | 245 900.00 | 245 900.00 |
CO Grand total (0 to V) | 559 040.00 | 137 387.00 | 421 654.00 | 559 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 709.00 | 57 372.00 | | 36 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 874.00 | -20 663.00 | | 36 874.00 |
DL TOTAL (I) | 81 968.00 | 45 094.00 | | 81 968.00 |
DU Loans and Debts from Credit Institutions (3) | 198 057.00 | 287 414.00 | | 198 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 10 674.00 | | 5 283.00 |
DW Advances and down payments received on current orders | 19 230.00 | 15 798.00 | | 19 230.00 |
DX Trade payables and related accounts | 66 372.00 | 66 112.00 | | 66 372.00 |
DY Tax and social security liabilities | 45 716.00 | 45 788.00 | | 45 716.00 |
EA Other liabilities | 5 027.00 | 149.00 | | 5 027.00 |
EC TOTAL (IV) | 339 686.00 | 425 935.00 | | 339 686.00 |
EE Grand total (I to V) | 421 654.00 | 471 028.00 | | 421 654.00 |
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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 | 274 402.00 | | 38 739.00 | 274 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | | 313 141.00 | |
IO DECREASES Total including other intangible assets | | | 70 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 578.00 | | | 70 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 716.00 | | 28 972.00 | 202 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 9 768.00 | 1 108.00 |
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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 | 112 856.00 | 24 531.00 | | 112 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 87.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 939.00 | 24 444.00 | | 107 939.00 |
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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 | 66 372.00 | 66 372.00 | | 66 372.00 |
8D Social Security and Other Social Organizations | 45 716.00 | 45 716.00 | | 45 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 118 526.00 | 118 526.00 | | 118 526.00 |
VH Loans with a maturity of more than one year at origin | 198 057.00 | 60 181.00 | 137 876.00 | 198 057.00 |
VK Loans repaid during the year | 89 358.00 | | | 89 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 317.00 | 129 677.00 | 640.00 | 130 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 456.00 | 182 579.00 | 137 876.00 | 320 456.00 |
