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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 39 913.00 | 37 367.00 | 2 545.00 | 39 913.00 |
AP Buildings | 200 716.00 | 196 373.00 | 4 343.00 | 200 716.00 |
AR Technical installations, industrial equipment and tools | 112 590.00 | 97 083.00 | 15 507.00 | 112 590.00 |
AT Other tangible assets | 83 895.00 | 72 134.00 | 11 761.00 | 83 895.00 |
BD Other fixed assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 515 593.00 | 404 137.00 | 111 456.00 | 515 593.00 |
BL Raw materials, supplies | 30 726.00 | | 30 726.00 | 30 726.00 |
BP Services in progress | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 174 092.00 | 5 386.00 | 168 706.00 | 174 092.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 353 190.00 | | 353 190.00 | 353 190.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 588 661.00 | 5 386.00 | 583 272.00 | 588 661.00 |
CO Grand total (0 to V) | 1 104 254.00 | 409 523.00 | 694 728.00 | 1 104 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 928.00 | 229 266.00 | | 208 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 259.00 | 39 662.00 | | 38 259.00 |
DL TOTAL (I) | 467 187.00 | 488 928.00 | | 467 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 4 375.00 | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 24 043.00 | | 13 668.00 |
DW Advances and down payments received on current orders | | 876.00 | | |
DX Trade payables and related accounts | 88 149.00 | 76 270.00 | | 88 149.00 |
DY Tax and social security liabilities | 106 737.00 | 86 598.00 | | 106 737.00 |
EA Other liabilities | 16 192.00 | 10 591.00 | | 16 192.00 |
EC TOTAL (IV) | 227 544.00 | 202 752.00 | | 227 544.00 |
EE Grand total (I to V) | 694 731.00 | 691 680.00 | | 694 731.00 |
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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 | 509 932.00 | | 11 691.00 | 509 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 20 131.00 | |
I4 DECREASES Grand Total | | 6 031.00 | 515 593.00 | |
IO DECREASES Total including other intangible assets | | 1 329.00 | 58 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 437 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 677.00 | | | 59 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 986.00 | | 11 691.00 | 429 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 398 319.00 | 11 047.00 | 5 229.00 | 398 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | 1 329.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 810.00 | 11 047.00 | 3 900.00 | 395 810.00 |
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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 | 88 149.00 | 88 149.00 | | 88 149.00 |
8D Social Security and Other Social Organizations | 106 737.00 | 106 737.00 | | 106 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
UT Other financial assets | 8 363.00 | 8 363.00 | 8 363.00 | 8 363.00 |
UX Other trade receivables | 174 092.00 | 174 092.00 | | 174 092.00 |
VH Loans with a maturity of more than one year at origin | 2 798.00 | 1 593.00 | 1 205.00 | 2 798.00 |
VI Group and Associates | 13 668.00 | 13 668.00 | | 13 668.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 928.00 | 204 565.00 | 8 363.00 | 212 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 544.00 | 226 339.00 | 1 205.00 | 227 544.00 |
