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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 | 26 876.00 | 26 876.00 | | 26 876.00 |
AH Goodwill | 69 933.00 | | 69 933.00 | 69 933.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 513.00 | 23 513.00 | | 23 513.00 |
AR Technical installations, industrial equipment and tools | 24 787.00 | 12 359.00 | 12 428.00 | 24 787.00 |
AT Other tangible assets | 177 338.00 | 124 786.00 | 52 551.00 | 177 338.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 372 768.00 | 187 535.00 | 185 232.00 | 372 768.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 498 310.00 | | 498 310.00 | 498 310.00 |
BZ Other receivables | 1 332 761.00 | | 1 332 761.00 | 1 332 761.00 |
CF Cash and cash equivalents | 1 164 651.00 | | 1 164 651.00 | 1 164 651.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 3 006 530.00 | | 3 006 530.00 | 3 006 530.00 |
CO Grand total (0 to V) | 3 379 299.00 | 187 535.00 | 3 191 763.00 | 3 379 299.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 35 000.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 239 811.00 | 239 811.00 | | 239 811.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 485 404.00 | 390 147.00 | | 485 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 885.00 | 174 956.00 | | 194 885.00 |
DL TOTAL (I) | 958 301.00 | 843 415.00 | | 958 301.00 |
DU Loans and Debts from Credit Institutions (3) | 890 113.00 | 951 304.00 | | 890 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 380.00 | 20 184.00 | | 84 380.00 |
DX Trade payables and related accounts | 336 128.00 | 960 887.00 | | 336 128.00 |
DY Tax and social security liabilities | 213 621.00 | 364 288.00 | | 213 621.00 |
EA Other liabilities | 709 216.00 | 584 859.00 | | 709 216.00 |
EC TOTAL (IV) | 2 233 461.00 | 2 881 525.00 | | 2 233 461.00 |
EE Grand total (I to V) | 3 191 763.00 | 3 724 941.00 | | 3 191 763.00 |
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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 | 558 455.00 | 151 224.00 | 522 144.00 | 558 455.00 |
PE DEPRECIATION Total including other intangible assets | 420 102.00 | 114 027.00 | 507 253.00 | 420 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 352.00 | 37 197.00 | 14 890.00 | 138 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144 827.00 | | 144 827.00 | 144 827.00 |
7B Total provisions for depreciation | 144 827.00 | | 144 827.00 | 144 827.00 |
7C Grand total | 144 827.00 | | 144 827.00 | 144 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 041.00 | 116 041.00 | | 116 041.00 |
8B Suppliers and Related Accounts | 989 064.00 | 989 064.00 | | 989 064.00 |
8C Staff and Related Accounts | 163 126.00 | 163 126.00 | | 163 126.00 |
8D Social Security and Other Social Organizations | -11 348.00 | -11 348.00 | | -11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 729.00 | 2 751 729.00 | | 2 751 729.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 447 589.00 | 447 589.00 | | 447 589.00 |
VA Doubtful or disputed receivables | 50 720.00 | | 50 720.00 | 50 720.00 |
VB VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VG Loans with a maturity of up to one year at origin | 1 976 984.00 | 1 976 984.00 | -47 830.00 | 1 976 984.00 |
VM Income taxes | 188 191.00 | | | 188 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 979.00 | 21 979.00 | | 21 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 547.00 | 1 075 547.00 | | 1 075 547.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 158.00 | 1 560 926.00 | 51 040.00 | 1 800 158.00 |
VW VAT | 114 152.00 | 114 152.00 | | 114 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 732.00 | 6 121 732.00 | -47 830.00 | 6 121 732.00 |
