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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 | 29 927.00 | 962.00 | 28 965.00 | 29 927.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | | | | |
AP Buildings | 210 652.00 | 162 649.00 | 48 002.00 | 210 652.00 |
AR Technical installations, industrial equipment and tools | 25 268.00 | 25 268.00 | | 25 268.00 |
AT Other tangible assets | 63 460.00 | 30 730.00 | 32 730.00 | 63 460.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 421 019.00 | 219 608.00 | 201 411.00 | 421 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 193.00 | | 53 193.00 | 53 193.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 362 198.00 | | 362 198.00 | 362 198.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 437 854.00 | | 437 854.00 | 437 854.00 |
CO Grand total (0 to V) | 858 872.00 | 219 608.00 | 639 265.00 | 858 872.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 238 801.00 | 237 778.00 | | 238 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 6 023.00 | | 18 443.00 |
DL TOTAL (I) | 274 013.00 | 260 570.00 | | 274 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28 449.00 | 36 329.00 | | 28 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 74 432.00 | | 21 550.00 |
DX Trade payables and related accounts | 23 471.00 | 19 783.00 | | 23 471.00 |
DY Tax and social security liabilities | 291 759.00 | 176 264.00 | | 291 759.00 |
EA Other liabilities | 23.00 | 10 085.00 | | 23.00 |
EC TOTAL (IV) | 365 252.00 | 316 893.00 | | 365 252.00 |
EE Grand total (I to V) | 639 265.00 | 577 463.00 | | 639 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 21.00 | | 255.00 |
EI Including equity loans | 21 550.00 | | | 21 550.00 |
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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 | 495 002.00 | | 32 821.00 | 495 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 244.00 | |
I4 DECREASES Grand Total | | 106 805.00 | 421 019.00 | |
IO DECREASES Total including other intangible assets | | | 121 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 775.00 | 299 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 396.00 | | | 121 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 332.00 | | 32 821.00 | 373 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 292 992.00 | 17 430.00 | 90 814.00 | 292 992.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 031.00 | 17 430.00 | 90 814.00 | 292 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
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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 | 23 471.00 | 23 471.00 | | 23 471.00 |
8C Staff and Related Accounts | 265 314.00 | 265 314.00 | | 265 314.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 53 193.00 | 53 193.00 | | 53 193.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 28 194.00 | 4 504.00 | 13 338.00 | 28 194.00 |
VI Group and Associates | 21 550.00 | 21 550.00 | | 21 550.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VP Miscellaneous | 4 908.00 | 4 908.00 | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 885.00 | 75 885.00 | | 75 885.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 252.00 | 341 561.00 | 13 338.00 | 365 252.00 |
