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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 63 430.00 | | 63 430.00 | 63 430.00 |
AJ Other Intangible Assets | 51 011.00 | | 51 011.00 | 51 011.00 |
AR Technical installations, industrial equipment and tools | 571 766.00 | 372 896.00 | 198 870.00 | 571 766.00 |
AT Other tangible assets | 500 943.00 | 288 934.00 | 212 009.00 | 500 943.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
AX Advances and down payments | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 1 245 839.00 | 664 464.00 | 581 375.00 | 1 245 839.00 |
BL Raw materials, supplies | 211 840.00 | | 211 840.00 | 211 840.00 |
BP Services in progress | 276 655.00 | | 276 655.00 | 276 655.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 238 155.00 | 666.00 | 237 489.00 | 238 155.00 |
BZ Other receivables | 69 908.00 | | 69 908.00 | 69 908.00 |
CF Cash and cash equivalents | 116 028.00 | | 116 028.00 | 116 028.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 937 976.00 | 666.00 | 937 311.00 | 937 976.00 |
CO Grand total (0 to V) | 2 183 815.00 | 665 130.00 | 1 518 685.00 | 2 183 815.00 |
CP Shares due in less than one year | 9 640.00 | | | 9 640.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 10 000.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 77 280.00 | | | 77 280.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 657.00 | 51 588.00 | | 103 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 626.00 | 52 069.00 | | 89 626.00 |
DL TOTAL (I) | 282 683.00 | 114 657.00 | | 282 683.00 |
DU Loans and Debts from Credit Institutions (3) | 503 030.00 | 447 258.00 | | 503 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 335.00 | 90 688.00 | | 124 335.00 |
DW Advances and down payments received on current orders | 293 647.00 | 108 137.00 | | 293 647.00 |
DX Trade payables and related accounts | 181 258.00 | 117 926.00 | | 181 258.00 |
DY Tax and social security liabilities | 117 415.00 | 68 781.00 | | 117 415.00 |
EA Other liabilities | 8 269.00 | 467.00 | | 8 269.00 |
EB Prepaid income (2) | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 1 236 002.00 | 833 258.00 | | 1 236 002.00 |
EE Grand total (I to V) | 1 518 685.00 | 947 915.00 | | 1 518 685.00 |
EG Accrued income and payables due within one year | 615 922.00 | 725 121.00 | | 615 922.00 |
EI Including equity loans | 124 335.00 | | | 124 335.00 |
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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 | 946 095.00 | | 400 597.00 | 946 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 400.00 | 15 856.00 | |
I4 DECREASES Grand Total | | 100 853.00 | 1 245 839.00 | |
IO DECREASES Total including other intangible assets | | | 117 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 453.00 | 1 112 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 064.00 | | 60 011.00 | 57 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 257.00 | | 259 106.00 | 876 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 81 481.00 | 12 775.00 |
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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 | 590 738.00 | 96 180.00 | 22 453.00 | 590 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 104.00 | 96 180.00 | 22 453.00 | 588 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 134.00 | | 1 468.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | | 1 468.00 | 2 134.00 |
7C Grand total | 2 134.00 | | 1 468.00 | 2 134.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 181 258.00 | 181 258.00 | | 181 258.00 |
8C Staff and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8D Social Security and Other Social Organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
8E Income Taxes | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
8L Deferred income | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 236 750.00 | 236 750.00 | | 236 750.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 58 823.00 | 58 823.00 | | 58 823.00 |
VH Loans with a maturity of more than one year at origin | 503 030.00 | 176 598.00 | 310 059.00 | 503 030.00 |
VI Group and Associates | 124 335.00 | 124 335.00 | | 124 335.00 |
VJ Loans taken out during the year | 119 995.00 | | | 119 995.00 |
VK Loans repaid during the year | 64 223.00 | | | 64 223.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
VS Prepaid expenses | 25 074.00 | 25 074.00 | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 776.00 | 333 136.00 | 9 640.00 | 342 776.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 355.00 | 615 922.00 | 310 059.00 | 942 355.00 |
