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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 | 27 771.00 | 27 771.00 | | 27 771.00 |
AH Goodwill | 392 358.00 | | 392 358.00 | 392 358.00 |
AP Buildings | 34 576.00 | 12 768.00 | 21 807.00 | 34 576.00 |
AR Technical installations, industrial equipment and tools | 152 845.00 | 117 677.00 | 35 168.00 | 152 845.00 |
AT Other tangible assets | 18 108.00 | 12 224.00 | 5 884.00 | 18 108.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 638 336.00 | 170 440.00 | 467 896.00 | 638 336.00 |
BT Goods | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 39 793.00 | | 39 793.00 | 39 793.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 139 170.00 | | 139 170.00 | 139 170.00 |
CO Grand total (0 to V) | 777 506.00 | 170 440.00 | 607 066.00 | 777 506.00 |
CP Shares due in less than one year | 12 679.00 | | | 12 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 000.00 | 6 844.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 155.00 | | |
DL TOTAL (I) | 49 999.00 | 50 000.00 | | 49 999.00 |
DU Loans and Debts from Credit Institutions (3) | 335 971.00 | 378 770.00 | | 335 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 153.00 | 61 661.00 | | 97 153.00 |
DW Advances and down payments received on current orders | 24 447.00 | 21 194.00 | | 24 447.00 |
DX Trade payables and related accounts | 40 209.00 | 30 044.00 | | 40 209.00 |
DY Tax and social security liabilities | 53 109.00 | 44 597.00 | | 53 109.00 |
EA Other liabilities | 6 178.00 | 310.00 | | 6 178.00 |
EC TOTAL (IV) | 557 067.00 | 536 575.00 | | 557 067.00 |
EE Grand total (I to V) | 607 066.00 | 586 575.00 | | 607 066.00 |
EG Accrued income and payables due within one year | 184 560.00 | 203 453.00 | | 184 560.00 |
EI Including equity loans | 97 153.00 | | | 97 153.00 |
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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 | 619 030.00 | | 19 305.00 | 619 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 679.00 | |
I4 DECREASES Grand Total | | | 638 336.00 | |
IO DECREASES Total including other intangible assets | | | 420 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 129.00 | | | 420 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 234.00 | | 19 293.00 | 186 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 12.00 | 12 667.00 |
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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 | 137 656.00 | 32 784.00 | | 137 656.00 |
PE DEPRECIATION Total including other intangible assets | 27 620.00 | 151.00 | | 27 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 036.00 | 32 633.00 | | 110 036.00 |
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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 | 40 209.00 | 40 209.00 | | 40 209.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 12 679.00 | 12 679.00 | | 12 679.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 335 971.00 | 85 065.00 | 250 906.00 | 335 971.00 |
VI Group and Associates | 97 153.00 | | | 97 153.00 |
VK Loans repaid during the year | 42 805.00 | | | 42 805.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 112.00 | 90 112.00 | | 90 112.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 619.00 | 184 560.00 | 250 906.00 | 532 619.00 |
