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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AH Goodwill | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
AP Buildings | 403 310.00 | 237 979.00 | 165 331.00 | 403 310.00 |
AR Technical installations, industrial equipment and tools | 620 189.00 | 507 611.00 | 112 578.00 | 620 189.00 |
AT Other tangible assets | 1 691 421.00 | 943 223.00 | 748 198.00 | 1 691 421.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
BJ TOTAL (I) | 6 244 262.00 | 1 693 384.00 | 4 550 878.00 | 6 244 262.00 |
BT Goods | 13 228.00 | | 13 228.00 | 13 228.00 |
BV Advances and down payments on orders | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 360 378.00 | 3 351.00 | 357 027.00 | 360 378.00 |
BZ Other receivables | 256 173.00 | | 256 173.00 | 256 173.00 |
CF Cash and cash equivalents | 818 809.00 | | 818 809.00 | 818 809.00 |
CH Prepaid expenses | 126 643.00 | | 126 643.00 | 126 643.00 |
CJ TOTAL (II) | 1 689 654.00 | 3 351.00 | 1 686 303.00 | 1 689 654.00 |
CO Grand total (0 to V) | 7 933 916.00 | 1 696 734.00 | 6 237 182.00 | 7 933 916.00 |
CU Other investments | 1 986 779.00 | | 1 986 779.00 | 1 986 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 848 328.00 | 848 328.00 | | 848 328.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 1 091 547.00 | 997 673.00 | | 1 091 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 093.00 | 444 073.00 | | 540 093.00 |
DL TOTAL (I) | 3 612 968.00 | 3 423 077.00 | | 3 612 968.00 |
DU Loans and Debts from Credit Institutions (3) | 729 824.00 | 792 317.00 | | 729 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 286.00 | 431 156.00 | | 233 286.00 |
DW Advances and down payments received on current orders | 900 306.00 | 920 380.00 | | 900 306.00 |
DX Trade payables and related accounts | 617 022.00 | 359 164.00 | | 617 022.00 |
DY Tax and social security liabilities | 52 184.00 | 36 520.00 | | 52 184.00 |
EA Other liabilities | 3 572.00 | 297.00 | | 3 572.00 |
EB Prepaid income (2) | 88 019.00 | 15 667.00 | | 88 019.00 |
EC TOTAL (IV) | 2 624 214.00 | 2 555 501.00 | | 2 624 214.00 |
EE Grand total (I to V) | 6 237 182.00 | 5 978 577.00 | | 6 237 182.00 |
EG Accrued income and payables due within one year | 1 127 115.00 | 982 333.00 | | 1 127 115.00 |
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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 | 6 108 184.00 | | | 6 108 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 976.00 | |
I4 DECREASES Grand Total | | 43 425.00 | 6 344 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 425.00 | 2 715 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 638.00 | | 279 503.00 | 2 479 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 976.00 | | | 2 019 976.00 |
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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 | 1 537 517.00 | 198 702.00 | 42 836.00 | 1 537 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 946.00 | 198 702.00 | 42 836.00 | 1 532 946.00 |
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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 | 617 022.00 | 617 022.00 | | 617 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 858.00 | 236 858.00 | | 236 858.00 |
8L Deferred income | 88 019.00 | 88 019.00 | | 88 019.00 |
UT Other financial assets | 32 793.00 | 32 793.00 | | 32 793.00 |
UX Other trade receivables | 360 378.00 | 360 378.00 | | 360 378.00 |
VH Loans with a maturity of more than one year at origin | 729 824.00 | 1 330 311.00 | 325 568.00 | 729 824.00 |
VJ Loans taken out during the year | 73 796.00 | | | 73 796.00 |
VK Loans repaid during the year | 134 985.00 | | | 134 985.00 |
VP Miscellaneous | 256 173.00 | 256 173.00 | | 256 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 184.00 | 52 184.00 | | 52 184.00 |
VS Prepaid expenses | 126 643.00 | 126 643.00 | | 126 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 986.00 | 743 193.00 | 32 793.00 | 775 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 908.00 | 1 127 115.00 | 325 568.00 | 1 723 908.00 |
