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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 | 35 580.00 | 29 845.00 | 5 735.00 | 35 580.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 284 034.00 | | 284 034.00 | 284 034.00 |
AP Buildings | 1 572 789.00 | 1 168 407.00 | 404 382.00 | 1 572 789.00 |
AR Technical installations, industrial equipment and tools | 133 896.00 | 76 620.00 | 57 275.00 | 133 896.00 |
AT Other tangible assets | 797 726.00 | 480 865.00 | 316 860.00 | 797 726.00 |
BB Receivables related to investments | 2 206 428.00 | | 2 206 428.00 | 2 206 428.00 |
BD Other fixed assets | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 6 796 138.00 | 1 755 738.00 | 5 040 399.00 | 6 796 138.00 |
BT Goods | 2 831 973.00 | | 2 831 973.00 | 2 831 973.00 |
BV Advances and down payments on orders | 193 234.00 | | 193 234.00 | 193 234.00 |
BX Customers and related accounts | 1 366 742.00 | 10 463.00 | 1 356 278.00 | 1 366 742.00 |
BZ Other receivables | 418 880.00 | | 418 880.00 | 418 880.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 264 746.00 | | 2 264 746.00 | 2 264 746.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 7 081 182.00 | 10 463.00 | 7 070 718.00 | 7 081 182.00 |
CO Grand total (0 to V) | 13 877 321.00 | 1 766 202.00 | 12 111 118.00 | 13 877 321.00 |
CU Other investments | 399 610.00 | | 399 610.00 | 399 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 6 917 419.00 | 6 917 419.00 | | 6 917 419.00 |
DH Retained earnings | 313 773.00 | -302 153.00 | | 313 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 938.00 | 615 926.00 | | 258 938.00 |
DL TOTAL (I) | 8 370 130.00 | 8 111 192.00 | | 8 370 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 056.00 | 1 632 506.00 | | 1 365 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 243.00 | 29 243.00 | | 29 243.00 |
DX Trade payables and related accounts | 1 979 350.00 | 1 089 064.00 | | 1 979 350.00 |
DY Tax and social security liabilities | 81 255.00 | 176 633.00 | | 81 255.00 |
EA Other liabilities | 104 565.00 | 60 193.00 | | 104 565.00 |
EB Prepaid income (2) | 181 516.00 | | | 181 516.00 |
EC TOTAL (IV) | 3 740 987.00 | 2 987 641.00 | | 3 740 987.00 |
EE Grand total (I to V) | 12 111 118.00 | 11 098 833.00 | | 12 111 118.00 |
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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 | 1 603 017.00 | 155 202.00 | 2 480.00 | 1 603 017.00 |
PE DEPRECIATION Total including other intangible assets | 24 145.00 | 5 700.00 | | 24 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 872.00 | 149 502.00 | 2 480.00 | 1 578 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 906.00 | 10 464.00 | 2 906.00 | 2 906.00 |
7B Total provisions for depreciation | 2 906.00 | 10 464.00 | 2 906.00 | 2 906.00 |
7C Grand total | 2 906.00 | 10 464.00 | 2 906.00 | 2 906.00 |
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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 | 29 243.00 | 29 243.00 | | 29 243.00 |
8B Suppliers and Related Accounts | 1 979 350.00 | 1 979 350.00 | | 1 979 350.00 |
8D Social Security and Other Social Organizations | 81 255.00 | 81 255.00 | | 81 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 566.00 | 104 566.00 | | 104 566.00 |
8L Deferred income | 181 516.00 | 181 516.00 | | 181 516.00 |
UT Other financial assets | 2 207 340.00 | | 2 207 340.00 | 2 207 340.00 |
VG Loans with a maturity of up to one year at origin | 1 365 056.00 | 312 869.00 | 1 052 188.00 | 1 365 056.00 |
VS Prepaid expenses | 1 787 228.00 | 1 787 228.00 | | 1 787 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 568.00 | 1 787 228.00 | 2 207 340.00 | 3 994 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 987.00 | 2 688 799.00 | 1 052 188.00 | 3 740 987.00 |
