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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 | 50 579.00 | 49 646.00 | 933.00 | 50 579.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 833 156.00 | 611 502.00 | 221 654.00 | 833 156.00 |
AR Technical installations, industrial equipment and tools | 669 072.00 | 585 852.00 | 83 219.00 | 669 072.00 |
AT Other tangible assets | 316 397.00 | 259 276.00 | 57 121.00 | 316 397.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 1 944 051.00 | 1 506 277.00 | 437 773.00 | 1 944 051.00 |
BP Services in progress | 11 699.00 | | 11 699.00 | 11 699.00 |
BT Goods | 472 721.00 | 16 524.00 | 456 197.00 | 472 721.00 |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 448 839.00 | 7 433.00 | 441 405.00 | 448 839.00 |
BZ Other receivables | 72 355.00 | | 72 355.00 | 72 355.00 |
CF Cash and cash equivalents | 632 940.00 | | 632 940.00 | 632 940.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 1 666 637.00 | 23 958.00 | 1 642 679.00 | 1 666 637.00 |
CO Grand total (0 to V) | 3 610 688.00 | 1 530 236.00 | 2 080 452.00 | 3 610 688.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 045 920.00 | | | 1 045 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 089.00 | | | -30 089.00 |
DJ Investment subsidies | 4 595.00 | | | 4 595.00 |
DL TOTAL (I) | 1 166 726.00 | | | 1 166 726.00 |
DU Loans and Debts from Credit Institutions (3) | 171 544.00 | | | 171 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 866.00 | | | 73 866.00 |
DX Trade payables and related accounts | 250 502.00 | | | 250 502.00 |
DY Tax and social security liabilities | 416 587.00 | | | 416 587.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 913 726.00 | | | 913 726.00 |
EE Grand total (I to V) | 2 080 452.00 | | | 2 080 452.00 |
EG Accrued income and payables due within one year | 811 696.00 | | | 811 696.00 |
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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 | 49 267.00 | | 50 579.00 | 49 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 1 451 838.00 | 78 301.00 | 23 862.00 | 1 451 838.00 |
PE DEPRECIATION Total including other intangible assets | 48 882.00 | 764.00 | | 48 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 956.00 | 77 537.00 | 23 862.00 | 1 402 956.00 |
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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 | 250 502.00 | 250 502.00 | | 250 502.00 |
8D Social Security and Other Social Organizations | 416 588.00 | 416 588.00 | | 416 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 092.00 | 75 092.00 | | 75 092.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 448 839.00 | 448 839.00 | | 448 839.00 |
VH Loans with a maturity of more than one year at origin | 171 545.00 | 69 515.00 | 102 030.00 | 171 545.00 |
VK Loans repaid during the year | 67 824.00 | | | 67 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 356.00 | 72 356.00 | | 72 356.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 665.00 | 539 530.00 | 3 135.00 | 542 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 726.00 | 811 697.00 | 102 030.00 | 913 726.00 |
