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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 | 19 279.00 | 14 472.00 | 4 807.00 | 19 279.00 |
AH Goodwill | 280 098.00 | | 280 098.00 | 280 098.00 |
AP Buildings | 158 038.00 | 85 588.00 | 72 450.00 | 158 038.00 |
AR Technical installations, industrial equipment and tools | 253 943.00 | 199 482.00 | 54 461.00 | 253 943.00 |
AT Other tangible assets | 207 316.00 | 157 877.00 | 49 439.00 | 207 316.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 925 590.00 | 457 420.00 | 468 170.00 | 925 590.00 |
BL Raw materials, supplies | 152 128.00 | | 152 128.00 | 152 128.00 |
BP Services in progress | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 248 292.00 | 5 094.00 | 243 198.00 | 248 292.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 109 043.00 | | 109 043.00 | 109 043.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 567 646.00 | 5 094.00 | 562 553.00 | 567 646.00 |
CO Grand total (0 to V) | 1 493 236.00 | 462 513.00 | 1 030 723.00 | 1 493 236.00 |
CP Shares due in less than one year | 4 839.00 | | | 4 839.00 |
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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 | 570 762.00 | 443 068.00 | | 570 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | 177 694.00 | | 17 534.00 |
DJ Investment subsidies | 2 168.00 | 2 668.00 | | 2 168.00 |
DL TOTAL (I) | 598 849.00 | 631 815.00 | | 598 849.00 |
DU Loans and Debts from Credit Institutions (3) | 67 909.00 | 121 649.00 | | 67 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 641.00 | 62 184.00 | | 34 641.00 |
DW Advances and down payments received on current orders | 72 154.00 | 61 698.00 | | 72 154.00 |
DX Trade payables and related accounts | 148 265.00 | 132 059.00 | | 148 265.00 |
DY Tax and social security liabilities | 96 790.00 | 131 763.00 | | 96 790.00 |
EA Other liabilities | 12 116.00 | 5 710.00 | | 12 116.00 |
EC TOTAL (IV) | 431 874.00 | 515 064.00 | | 431 874.00 |
EE Grand total (I to V) | 1 030 723.00 | 1 146 879.00 | | 1 030 723.00 |
EG Accrued income and payables due within one year | 396 339.00 | 447 498.00 | | 396 339.00 |
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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 | 911 035.00 | | 15 335.00 | 911 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 6 915.00 | |
I4 DECREASES Grand Total | | 780.00 | 925 590.00 | |
IO DECREASES Total including other intangible assets | | | 299 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 695.00 | | 2 682.00 | 296 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 205.00 | | 9 093.00 | 610 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | 3 560.00 | 4 135.00 |
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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 | 401 022.00 | 56 397.00 | | 401 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 878.00 | 1 594.00 | | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 144.00 | 54 804.00 | | 388 144.00 |
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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 | 148 265.00 | 148 265.00 | | 148 265.00 |
8C Staff and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8D Social Security and Other Social Organizations | 41 902.00 | 41 902.00 | | 41 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UT Other financial assets | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 241 191.00 | 241 191.00 | | 241 191.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 67 565.00 | 32 031.00 | 35 535.00 | 67 565.00 |
VI Group and Associates | 34 641.00 | 34 641.00 | | 34 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 23 916.00 | 23 916.00 | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 478.00 | 297 478.00 | | 297 478.00 |
VW VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 720.00 | 324 185.00 | 35 535.00 | 359 720.00 |
