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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 | 2 726.00 | 2 653.00 | 73.00 | 2 726.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 22 515.00 | 21 263.00 | 1 251.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 250 369.00 | 177 022.00 | 73 347.00 | 250 369.00 |
AT Other tangible assets | 111 733.00 | 82 518.00 | 29 214.00 | 111 733.00 |
BJ TOTAL (I) | 607 731.00 | 283 456.00 | 324 275.00 | 607 731.00 |
BT Goods | 806 205.00 | 6 077.00 | 800 128.00 | 806 205.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 101 002.00 | | 101 002.00 | 101 002.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 16 757.00 | | 16 757.00 | 16 757.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 944 826.00 | 6 077.00 | 938 749.00 | 944 826.00 |
CO Grand total (0 to V) | 1 552 557.00 | 289 533.00 | 1 263 024.00 | 1 552 557.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 771.00 | 329 507.00 | | 313 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 740.00 | 52 984.00 | | 155 740.00 |
DK Regulated provisions | 1 416.00 | 3 858.00 | | 1 416.00 |
DL TOTAL (I) | 479 728.00 | 395 149.00 | | 479 728.00 |
DU Loans and Debts from Credit Institutions (3) | 96 994.00 | 33 134.00 | | 96 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 633.00 | 581 663.00 | | 509 633.00 |
DW Advances and down payments received on current orders | 14 273.00 | | | 14 273.00 |
DX Trade payables and related accounts | 80 465.00 | 82 536.00 | | 80 465.00 |
DY Tax and social security liabilities | 81 931.00 | 53 418.00 | | 81 931.00 |
EC TOTAL (IV) | 783 296.00 | 750 751.00 | | 783 296.00 |
EE Grand total (I to V) | 1 263 024.00 | 1 145 900.00 | | 1 263 024.00 |
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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 | 524 411.00 | | 111 076.00 | 524 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 389.00 | |
I4 DECREASES Grand Total | | 27 756.00 | 607 731.00 | |
IO DECREASES Total including other intangible assets | | | 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 421.00 | 384 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 726.00 | | | 222 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 961.00 | | 111 076.00 | 299 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 266 423.00 | 40 759.00 | 23 726.00 | 266 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 909.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 679.00 | 39 851.00 | 23 726.00 | 264 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 858.00 | | 2 441.00 | 3 858.00 |
7C Grand total | 3 858.00 | | 2 441.00 | 3 858.00 |
UJ - Exceptional | | | 2 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 80 465.00 | 80 465.00 | | 80 465.00 |
8D Social Security and Other Social Organizations | 81 931.00 | 81 931.00 | | 81 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 611.00 | 509 611.00 | | 509 611.00 |
UX Other trade receivables | 101 002.00 | 101 002.00 | | 101 002.00 |
VG Loans with a maturity of up to one year at origin | 27 873.00 | 27 873.00 | | 27 873.00 |
VH Loans with a maturity of more than one year at origin | 69 121.00 | 23 721.00 | 45 400.00 | 69 121.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 004.00 | | | 29 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 363.00 | 120 363.00 | | 120 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 023.00 | 723 624.00 | 45 400.00 | 769 023.00 |
