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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 | 19 814.00 | 15 624.00 | 4 190.00 | 19 814.00 |
AH Goodwill | 333 539.00 | | 333 539.00 | 333 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 127 861.00 | 118 058.00 | 9 803.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 151 540.00 | 111 925.00 | 39 615.00 | 151 540.00 |
AT Other tangible assets | 1 029 408.00 | 635 894.00 | 393 514.00 | 1 029 408.00 |
BB Receivables related to investments | 95 418.00 | | 95 418.00 | 95 418.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 777 710.00 | 881 500.00 | 896 210.00 | 1 777 710.00 |
BT Goods | 95 590.00 | | 95 590.00 | 95 590.00 |
BV Advances and down payments on orders | 14 538.00 | | 14 538.00 | 14 538.00 |
BX Customers and related accounts | 424 305.00 | 34 034.00 | 390 271.00 | 424 305.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 567 202.00 | | 567 202.00 | 567 202.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 1 159 484.00 | 34 034.00 | 1 125 449.00 | 1 159 484.00 |
CO Grand total (0 to V) | 2 937 194.00 | 915 535.00 | 2 021 659.00 | 2 937 194.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 496 192.00 | 535 231.00 | | 496 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 570.00 | 260 962.00 | | 208 570.00 |
DL TOTAL (I) | 858 762.00 | 950 192.00 | | 858 762.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 310.00 | 471 758.00 | | 446 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 975.00 | 35 670.00 | | 282 975.00 |
DW Advances and down payments received on current orders | 28 903.00 | 29 562.00 | | 28 903.00 |
DX Trade payables and related accounts | 94 327.00 | 276 919.00 | | 94 327.00 |
DY Tax and social security liabilities | 132 568.00 | 209 807.00 | | 132 568.00 |
EA Other liabilities | 97 814.00 | 52 537.00 | | 97 814.00 |
EC TOTAL (IV) | 1 082 897.00 | 1 076 253.00 | | 1 082 897.00 |
EE Grand total (I to V) | 2 021 659.00 | 2 056 445.00 | | 2 021 659.00 |
EI Including equity loans | 282 975.00 | | | 282 975.00 |
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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 | 1 716 620.00 | | 136 658.00 | 1 716 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 109 450.00 | |
I4 DECREASES Grand Total | | 75 568.00 | 1 777 710.00 | |
IO DECREASES Total including other intangible assets | | | 353 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 137.00 | 1 314 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 353.00 | | | 353 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 353.00 | | 123 691.00 | 1 264 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 915.00 | | 12 967.00 | 98 915.00 |
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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 | 853 759.00 | 100 878.00 | 73 137.00 | 853 759.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 5 083.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 219.00 | 95 794.00 | 73 137.00 | 843 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 33 908.00 | 3 828.00 | 3 702.00 | 33 908.00 |
7B Total provisions for depreciation | 33 908.00 | 3 828.00 | 3 702.00 | 33 908.00 |
7C Grand total | 63 908.00 | 53 828.00 | 3 702.00 | 63 908.00 |
UE of which provisions and reversals: - Operating | | 3 828.00 | 3 702.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 94 327.00 | 94 327.00 | | 94 327.00 |
8C Staff and Related Accounts | 58 769.00 | 58 769.00 | | 58 769.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 814.00 | 97 814.00 | | 97 814.00 |
UL Receivables related to investments | 95 418.00 | 95 418.00 | | 95 418.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 384 193.00 | 384 193.00 | | 384 193.00 |
VA Doubtful or disputed receivables | 40 112.00 | 40 112.00 | | 40 112.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 446 310.00 | 130 524.00 | 315 787.00 | 446 310.00 |
VI Group and Associates | 282 975.00 | 282 975.00 | | 282 975.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 137 814.00 | | | 137 814.00 |
VM Income taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 971.00 | 589 971.00 | | 589 971.00 |
VW VAT | 32 543.00 | 32 543.00 | | 32 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 994.00 | 738 207.00 | 315 787.00 | 1 053 994.00 |
