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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 | 9 523.00 | 3 428.00 | 6 094.00 | 9 523.00 |
AH Goodwill | 75 766.00 | | 75 766.00 | 75 766.00 |
AN Land | 4 480.00 | | 4 480.00 | 4 480.00 |
AP Buildings | 406 686.00 | 139 357.00 | 267 328.00 | 406 686.00 |
AR Technical installations, industrial equipment and tools | 187 540.00 | 127 290.00 | 60 249.00 | 187 540.00 |
AT Other tangible assets | 120 710.00 | 86 686.00 | 34 023.00 | 120 710.00 |
BB Receivables related to investments | 86 983.00 | | 86 983.00 | 86 983.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 908 997.00 | 356 763.00 | 552 233.00 | 908 997.00 |
BT Goods | 1 020 134.00 | 158 066.00 | 862 068.00 | 1 020 134.00 |
BV Advances and down payments on orders | 127 784.00 | | 127 784.00 | 127 784.00 |
BX Customers and related accounts | 459 739.00 | 27 276.00 | 432 463.00 | 459 739.00 |
BZ Other receivables | 96 482.00 | | 96 482.00 | 96 482.00 |
CF Cash and cash equivalents | 162 048.00 | | 162 048.00 | 162 048.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 872 698.00 | 185 342.00 | 1 687 356.00 | 1 872 698.00 |
CO Grand total (0 to V) | 2 781 695.00 | 542 105.00 | 2 239 590.00 | 2 781 695.00 |
CU Other investments | 8 416.00 | | 8 416.00 | 8 416.00 |
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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 | 1 121 574.00 | 985 229.00 | | 1 121 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 477.00 | 136 344.00 | | 172 477.00 |
DJ Investment subsidies | 44 800.00 | 48 395.00 | | 44 800.00 |
DL TOTAL (I) | 1 558 852.00 | 1 389 969.00 | | 1 558 852.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 738.00 | 115 786.00 | | 376 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 375.00 | 62 302.00 | | 74 375.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 55 514.00 | 154 051.00 | | 55 514.00 |
DY Tax and social security liabilities | 139 582.00 | 194 887.00 | | 139 582.00 |
EA Other liabilities | 15 026.00 | 16 739.00 | | 15 026.00 |
EC TOTAL (IV) | 665 737.00 | 543 766.00 | | 665 737.00 |
EE Grand total (I to V) | 2 239 590.00 | 1 948 736.00 | | 2 239 590.00 |
EG Accrued income and payables due within one year | 646 091.00 | 482 630.00 | | 646 091.00 |
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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 | 884 865.00 | | 24 133.00 | 884 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 290.00 | |
I4 DECREASES Grand Total | | | 908 997.00 | |
IO DECREASES Total including other intangible assets | | | 85 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 290.00 | | | 85 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 204.00 | | 18 214.00 | 701 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 371.00 | | 5 918.00 | 98 371.00 |
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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 | 268 575.00 | 76 939.00 | | 268 575.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 2 837.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 984.00 | 74 102.00 | | 267 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 55 514.00 | 55 514.00 | | 55 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
UL Receivables related to investments | 86 984.00 | | 86 984.00 | 86 984.00 |
UT Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
UX Other trade receivables | 459 740.00 | 459 740.00 | | 459 740.00 |
VH Loans with a maturity of more than one year at origin | 376 739.00 | 361 593.00 | 15 146.00 | 376 739.00 |
VI Group and Associates | 74 376.00 | 74 376.00 | | 74 376.00 |
VJ Loans taken out during the year | 1 120 852.00 | | | 1 120 852.00 |
VK Loans repaid during the year | 860 063.00 | | | 860 063.00 |
VP Miscellaneous | 96 482.00 | 96 482.00 | | 96 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 582.00 | 139 582.00 | | 139 582.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 326.00 | 562 731.00 | 94 595.00 | 657 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 238.00 | 646 092.00 | 15 146.00 | 661 238.00 |
