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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 | 19 730.00 | 19 711.00 | 19.00 | 19 730.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 483 012.00 | 219 850.00 | 263 161.00 | 483 012.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 164 129.00 | 100 304.00 | 63 826.00 | 164 129.00 |
BH Other financial assets | 19 894.00 | | 19 894.00 | 19 894.00 |
BJ TOTAL (I) | 699 712.00 | 341 355.00 | 358 357.00 | 699 712.00 |
BT Goods | 880 980.00 | | 880 980.00 | 880 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 706.00 | 9 707.00 | 351 999.00 | 361 706.00 |
BZ Other receivables | 158 881.00 | | 158 881.00 | 158 881.00 |
CF Cash and cash equivalents | 298 498.00 | | 298 498.00 | 298 498.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 708 809.00 | 9 707.00 | 1 699 102.00 | 1 708 809.00 |
CO Grand total (0 to V) | 2 408 522.00 | 351 062.00 | 2 057 460.00 | 2 408 522.00 |
CS Evaluated investments - equity method | 3 835.00 | | 3 835.00 | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 848 261.00 | 751 658.00 | | 848 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | 96 604.00 | | 42 670.00 |
DL TOTAL (I) | 907 700.00 | 865 031.00 | | 907 700.00 |
DU Loans and Debts from Credit Institutions (3) | 192 092.00 | 180 048.00 | | 192 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 117.00 | 85 644.00 | | 66 117.00 |
DX Trade payables and related accounts | 720 220.00 | 549 717.00 | | 720 220.00 |
DY Tax and social security liabilities | 140 904.00 | 171 917.00 | | 140 904.00 |
EA Other liabilities | 30 427.00 | 34 028.00 | | 30 427.00 |
EC TOTAL (IV) | 1 149 760.00 | 1 021 354.00 | | 1 149 760.00 |
EE Grand total (I to V) | 2 057 460.00 | 1 886 385.00 | | 2 057 460.00 |
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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 | 663 673.00 | | 50 887.00 | 663 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 729.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 699 712.00 | |
IO DECREASES Total including other intangible assets | | | 27 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | 648 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 352.00 | | | 27 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 817.00 | | 48 661.00 | 614 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 503.00 | | 2 225.00 | 21 503.00 |
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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 | 287 098.00 | 69 105.00 | 14 848.00 | 287 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 261.00 | 450.00 | | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 837.00 | 68 655.00 | 14 848.00 | 267 837.00 |
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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 | 720 220.00 | 720 220.00 | | 720 220.00 |
8D Social Security and Other Social Organizations | 140 904.00 | 140 904.00 | | 140 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
UT Other financial assets | 19 894.00 | | 19 894.00 | 19 894.00 |
UX Other trade receivables | 361 706.00 | 361 706.00 | | 361 706.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 127 092.00 | 53 357.00 | 73 735.00 | 127 092.00 |
VI Group and Associates | 66 117.00 | 66 117.00 | | 66 117.00 |
VK Loans repaid during the year | 52 952.00 | | | 52 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 882.00 | 158 882.00 | | 158 882.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 226.00 | 529 332.00 | 19 894.00 | 549 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 760.00 | 1 076 025.00 | 73 735.00 | 1 149 760.00 |
