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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 | 22 586.00 | 17 256.00 | 5 330.00 | 22 586.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 856.00 | 46 908.00 | 88 948.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 559 377.00 | 312 704.00 | 246 673.00 | 559 377.00 |
AT Other tangible assets | 652 620.00 | 339 040.00 | 313 580.00 | 652 620.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 378 272.00 | 715 908.00 | 662 364.00 | 1 378 272.00 |
BL Raw materials, supplies | 9 051.00 | | 9 051.00 | 9 051.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 1 036 871.00 | | 1 036 871.00 | 1 036 871.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 454 954.00 | | 454 954.00 | 454 954.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 1 558 108.00 | | 1 558 108.00 | 1 558 108.00 |
CO Grand total (0 to V) | 2 936 381.00 | 715 908.00 | 2 220 473.00 | 2 936 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 342.00 | 24 342.00 | | 342.00 |
DH Retained earnings | 250 531.00 | 236 205.00 | | 250 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 189.00 | 114 326.00 | | 207 189.00 |
DL TOTAL (I) | 554 654.00 | 471 465.00 | | 554 654.00 |
DU Loans and Debts from Credit Institutions (3) | 830 562.00 | 941 203.00 | | 830 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 581.00 | 1 549.00 | | 76 581.00 |
DX Trade payables and related accounts | 236 472.00 | 269 889.00 | | 236 472.00 |
DY Tax and social security liabilities | 472 087.00 | 334 879.00 | | 472 087.00 |
EA Other liabilities | 50 117.00 | 20 719.00 | | 50 117.00 |
EC TOTAL (IV) | 1 665 818.00 | 1 568 239.00 | | 1 665 818.00 |
EE Grand total (I to V) | 2 220 473.00 | 2 039 704.00 | | 2 220 473.00 |
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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 | 1 280 163.00 | | 146 005.00 | 1 280 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 47 895.00 | 1 378 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 895.00 | 1 347 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 575.00 | | 7 633.00 | 22 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 379.00 | | 138 369.00 | 1 257 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 3.00 | 208.00 |
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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 | 546 984.00 | 193 914.00 | 24 990.00 | 546 984.00 |
PE DEPRECIATION Total including other intangible assets | 11 034.00 | 6 222.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 950.00 | 187 692.00 | 24 990.00 | 535 950.00 |
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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 | 236 472.00 | 236 472.00 | | 236 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 785.00 | 598 785.00 | | 598 785.00 |
UT Other financial assets | 1 061 369.00 | 1 061 369.00 | | 1 061 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 562.00 | 222 855.00 | 588 676.00 | 830 562.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 003.00 | 1 066 003.00 | | 1 066 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 818.00 | 1 058 112.00 | 588 676.00 | 1 665 818.00 |
