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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 37 476.00 | | 37 476.00 | 37 476.00 |
AR Technical installations, industrial equipment and tools | 66 328.00 | 56 194.00 | 10 134.00 | 66 328.00 |
AT Other tangible assets | 1 232 475.00 | 825 401.00 | 407 074.00 | 1 232 475.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BB Receivables related to investments | 293 342.00 | 293 342.00 | | 293 342.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 1 697 532.00 | 1 203 999.00 | 493 533.00 | 1 697 532.00 |
BL Raw materials, supplies | 64 142.00 | | 64 142.00 | 64 142.00 |
BT Goods | 2 209 372.00 | 113 605.00 | 2 095 767.00 | 2 209 372.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 176 895.00 | 32 646.00 | 144 249.00 | 176 895.00 |
BZ Other receivables | 914 135.00 | | 914 135.00 | 914 135.00 |
CF Cash and cash equivalents | 559 181.00 | | 559 181.00 | 559 181.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 3 935 557.00 | 146 251.00 | 3 789 307.00 | 3 935 557.00 |
CO Grand total (0 to V) | 5 633 089.00 | 1 350 250.00 | 4 282 839.00 | 5 633 089.00 |
CU Other investments | 24 636.00 | 24 636.00 | | 24 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | 484 336.00 | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | 2 658.00 | | 2 658.00 |
DD Legal reserve (1) | 48 434.00 | 48 434.00 | | 48 434.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 333 321.00 | 1 261 181.00 | | 1 333 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 511.00 | 314 178.00 | | 514 511.00 |
DL TOTAL (I) | 2 383 358.00 | 2 110 885.00 | | 2 383 358.00 |
DU Loans and Debts from Credit Institutions (3) | 613 077.00 | 1 311 677.00 | | 613 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 414.00 | | 1 632.00 |
DW Advances and down payments received on current orders | 368 142.00 | 241 646.00 | | 368 142.00 |
DX Trade payables and related accounts | 775 145.00 | 855 860.00 | | 775 145.00 |
DY Tax and social security liabilities | 137 709.00 | 196 233.00 | | 137 709.00 |
EA Other liabilities | 3 777.00 | 4 527.00 | | 3 777.00 |
EC TOTAL (IV) | 1 899 481.00 | 2 611 357.00 | | 1 899 481.00 |
EE Grand total (I to V) | 4 282 839.00 | 4 722 242.00 | | 4 282 839.00 |
EG Accrued income and payables due within one year | 1 129 188.00 | 2 247 295.00 | | 1 129 188.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 426.00 | | | 4 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 430.00 | | | 1 279 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 737.00 | 47 423.00 | 340 160.00 | 292 737.00 |
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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 | 785 545.00 | 101 012.00 | 535.00 | 785 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 119.00 | 101 012.00 | 535.00 | 781 119.00 |
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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 | 775 145.00 | 775 145.00 | | 775 145.00 |
8D Social Security and Other Social Organizations | 137 709.00 | 137 709.00 | | 137 709.00 |
UL Receivables related to investments | 293 342.00 | | 293 342.00 | 293 342.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 176 895.00 | 176 895.00 | | 176 895.00 |
VH Loans with a maturity of more than one year at origin | 613 077.00 | 210 926.00 | 402 151.00 | 613 077.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VK Loans repaid during the year | 695 677.00 | | | 695 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 135.00 | 914 135.00 | | 914 135.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 967.00 | 1 102 443.00 | 315 524.00 | 1 417 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 339.00 | 1 129 188.00 | 402 151.00 | 1 531 339.00 |
