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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 757 820.00 | 1 517 052.00 | 240 767.00 | 1 757 820.00 |
AT Other tangible assets | 75 206.00 | 70 860.00 | 4 346.00 | 75 206.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 910.00 | | 28 910.00 | 28 910.00 |
BJ TOTAL (I) | 2 181 717.00 | 1 605 635.00 | 576 082.00 | 2 181 717.00 |
BL Raw materials, supplies | 53 005.00 | | 53 005.00 | 53 005.00 |
BT Goods | 320 195.00 | | 320 195.00 | 320 195.00 |
BV Advances and down payments on orders | 23 479.00 | | 23 479.00 | 23 479.00 |
BX Customers and related accounts | 77 538.00 | 518.00 | 77 020.00 | 77 538.00 |
BZ Other receivables | 46 318.00 | | 46 318.00 | 46 318.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 1 101 602.00 | | 1 101 602.00 | 1 101 602.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 1 642 937.00 | 518.00 | 1 642 419.00 | 1 642 937.00 |
CO Grand total (0 to V) | 3 824 654.00 | 1 606 153.00 | 2 218 501.00 | 3 824 654.00 |
CP Shares due in less than one year | 28 910.00 | | | 28 910.00 |
CU Other investments | 53 246.00 | | 53 246.00 | 53 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 579 448.00 | 573 469.00 | | 579 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 584.00 | 5 979.00 | | 309 584.00 |
DL TOTAL (I) | 1 039 452.00 | 729 868.00 | | 1 039 452.00 |
DQ Provisions for Expenses | | 72 320.00 | | |
DR TOTAL (IV) | | 72 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 782 753.00 | 272 675.00 | | 782 753.00 |
DW Advances and down payments received on current orders | 32 851.00 | 32 960.00 | | 32 851.00 |
DX Trade payables and related accounts | 166 672.00 | 357 556.00 | | 166 672.00 |
DY Tax and social security liabilities | 176 546.00 | 126 717.00 | | 176 546.00 |
EA Other liabilities | 7 799.00 | 16 407.00 | | 7 799.00 |
EB Prepaid income (2) | 12 428.00 | 12 458.00 | | 12 428.00 |
EC TOTAL (IV) | 1 179 049.00 | 818 774.00 | | 1 179 049.00 |
EE Grand total (I to V) | 2 218 501.00 | 1 620 962.00 | | 2 218 501.00 |
EG Accrued income and payables due within one year | 577 653.00 | 636 208.00 | | 577 653.00 |
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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 | 2 105 328.00 | | 186 306.00 | 2 105 328.00 |
KD ACQUISITIONS Total including other intangible assets | 261 536.00 | | | 261 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 571.00 | | 186 271.00 | 1 738 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 221.00 | | 35.00 | 105 221.00 |
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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 | 1 490 627.00 | 121 762.00 | 6 754.00 | 1 490 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 904.00 | 121 762.00 | 6 754.00 | 1 472 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 320.00 | | 72 320.00 | 72 320.00 |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 72 838.00 | | 72 320.00 | 72 838.00 |
UJ - Exceptional | | | 72 320.00 | |
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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 | 166 672.00 | 166 672.00 | | 166 672.00 |
8C Staff and Related Accounts | 80 616.00 | 80 616.00 | | 80 616.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8E Income Taxes | 48 167.00 | 48 167.00 | | 48 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
8L Deferred income | 12 428.00 | 12 428.00 | | 12 428.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 28 910.00 | 28 910.00 | | 28 910.00 |
UX Other trade receivables | 76 781.00 | 76 781.00 | | 76 781.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 45 135.00 | 45 135.00 | | 45 135.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 782 566.00 | 181 170.00 | 586 728.00 | 782 566.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 90 082.00 | | | 90 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 20 743.00 | 20 743.00 | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 510.00 | 173 510.00 | 5 000.00 | 178 510.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 198.00 | 544 802.00 | 586 728.00 | 1 146 198.00 |
