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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 | 49 673.00 | 35 840.00 | 13 832.00 | 49 673.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 62 167.00 | 23 313.00 | 38 854.00 | 62 167.00 |
AP Buildings | 178 666.00 | 168 445.00 | 10 221.00 | 178 666.00 |
AR Technical installations, industrial equipment and tools | 478 075.00 | 413 150.00 | 64 925.00 | 478 075.00 |
AT Other tangible assets | 92 140.00 | 81 432.00 | 10 709.00 | 92 140.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 938 425.00 | 722 180.00 | 216 247.00 | 938 425.00 |
BP Services in progress | 213 939.00 | | 213 939.00 | 213 939.00 |
BV Advances and down payments on orders | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 223 336.00 | | 223 336.00 | 223 336.00 |
BZ Other receivables | 127 977.00 | | 127 977.00 | 127 977.00 |
CF Cash and cash equivalents | 219 003.00 | | 219 003.00 | 219 003.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 850 711.00 | | 850 711.00 | 850 711.00 |
CO Grand total (0 to V) | 1 789 137.00 | 722 180.00 | 1 066 957.00 | 1 789 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 262 097.00 | 270 642.00 | | 262 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 534.00 | -8 545.00 | | 174 534.00 |
DL TOTAL (I) | 604 325.00 | 429 791.00 | | 604 325.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 38 461.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | | | 29 491.00 |
DX Trade payables and related accounts | 80 407.00 | 73 374.00 | | 80 407.00 |
DY Tax and social security liabilities | 271 044.00 | 310 371.00 | | 271 044.00 |
DZ Fixed asset liabilities and related accounts | 39 821.00 | | | 39 821.00 |
EA Other liabilities | 1 550.00 | 101.00 | | 1 550.00 |
EC TOTAL (IV) | 462 632.00 | 422 306.00 | | 462 632.00 |
EE Grand total (I to V) | 1 066 957.00 | 852 097.00 | | 1 066 957.00 |
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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 | 940 427.00 | | 34 148.00 | 940 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 36 150.00 | 938 425.00 | |
IO DECREASES Total including other intangible assets | | 20 505.00 | 125 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 645.00 | 811 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 219.00 | | 4 183.00 | 142 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 729.00 | | 29 966.00 | 796 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 709 793.00 | 48 537.00 | 36 150.00 | 709 793.00 |
PE DEPRECIATION Total including other intangible assets | 50 577.00 | 5 768.00 | 20 505.00 | 50 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 216.00 | 42 770.00 | 15 645.00 | 659 216.00 |
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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 | 80 407.00 | 80 407.00 | | 80 407.00 |
8D Social Security and Other Social Organizations | 271 044.00 | 259 199.00 | 11 845.00 | 271 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 223 336.00 | 223 336.00 | | 223 336.00 |
VG Loans with a maturity of up to one year at origin | 23 172.00 | 23 172.00 | | 23 172.00 |
VH Loans with a maturity of more than one year at origin | 17 148.00 | 17 148.00 | | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 977.00 | 127 977.00 | | 127 977.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 948.00 | 360 469.00 | 1 480.00 | 361 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 633.00 | 450 788.00 | 11 845.00 | 462 633.00 |
