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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 | 14 310.00 | 12 153.00 | 2 157.00 | 14 310.00 |
AP Buildings | 2 269 869.00 | 1 514 552.00 | 755 317.00 | 2 269 869.00 |
AR Technical installations, industrial equipment and tools | 1 390 948.00 | 1 159 489.00 | 231 458.00 | 1 390 948.00 |
AT Other tangible assets | 92 551.00 | 81 231.00 | 11 320.00 | 92 551.00 |
BD Other fixed assets | 93 504.00 | | 93 504.00 | 93 504.00 |
BH Other financial assets | 43 024.00 | | 43 024.00 | 43 024.00 |
BJ TOTAL (I) | 3 956 745.00 | 2 767 426.00 | 1 189 320.00 | 3 956 745.00 |
BT Goods | 1 389 488.00 | | 1 389 488.00 | 1 389 488.00 |
BV Advances and down payments on orders | 31 831.00 | | 31 831.00 | 31 831.00 |
BX Customers and related accounts | 83 891.00 | 1 847.00 | 82 045.00 | 83 891.00 |
BZ Other receivables | 809 429.00 | | 809 429.00 | 809 429.00 |
CF Cash and cash equivalents | 745 703.00 | | 745 703.00 | 745 703.00 |
CH Prepaid expenses | 44 104.00 | | 44 104.00 | 44 104.00 |
CJ TOTAL (II) | 3 104 446.00 | 1 847.00 | 3 102 599.00 | 3 104 446.00 |
CO Grand total (0 to V) | 7 061 192.00 | 2 769 273.00 | 4 291 919.00 | 7 061 192.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 900.00 | 986 900.00 | | 986 900.00 |
DB Share, merger, contribution premiums, etc. | 370 636.00 | 370 636.00 | | 370 636.00 |
DD Legal reserve (1) | 21 525.00 | 8 341.00 | | 21 525.00 |
DG Other reserves | 493.00 | | | 493.00 |
DH Retained earnings | 158 475.00 | 158 475.00 | | 158 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 865.00 | 263 677.00 | | 308 865.00 |
DJ Investment subsidies | 44 890.00 | 34 245.00 | | 44 890.00 |
DL TOTAL (I) | 1 891 784.00 | 1 822 274.00 | | 1 891 784.00 |
DU Loans and Debts from Credit Institutions (3) | 506 857.00 | 646 982.00 | | 506 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 428.00 | 37 328.00 | | 36 428.00 |
DW Advances and down payments received on current orders | 3 747.00 | 2 938.00 | | 3 747.00 |
DX Trade payables and related accounts | 1 503 858.00 | 1 578 980.00 | | 1 503 858.00 |
DY Tax and social security liabilities | 331 146.00 | 325 660.00 | | 331 146.00 |
EA Other liabilities | 13 908.00 | 10 798.00 | | 13 908.00 |
EB Prepaid income (2) | 4 191.00 | 7 291.00 | | 4 191.00 |
EC TOTAL (IV) | 2 400 135.00 | 2 609 976.00 | | 2 400 135.00 |
EE Grand total (I to V) | 4 291 919.00 | 4 432 250.00 | | 4 291 919.00 |
EG Accrued income and payables due within one year | 2 034 616.00 | 2 103 092.00 | | 2 034 616.00 |
EI Including equity loans | 36 428.00 | | | 36 428.00 |
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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 | 3 884 573.00 | | 86 662.00 | 3 884 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 068.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 3 956 745.00 | |
IO DECREASES Total including other intangible assets | | | 14 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 3 753 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 310.00 | | | 14 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 926.00 | | 75 932.00 | 3 691 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 338.00 | | 10 730.00 | 178 338.00 |
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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 | 2 590 010.00 | 191 905.00 | 14 490.00 | 2 590 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 1 281.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 139.00 | 190 624.00 | 14 490.00 | 2 579 139.00 |
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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 | 36 428.00 | 36 428.00 | | 36 428.00 |
8B Suppliers and Related Accounts | 1 503 858.00 | 1 503 858.00 | | 1 503 858.00 |
8D Social Security and Other Social Organizations | 331 146.00 | 331 146.00 | | 331 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
8L Deferred income | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 43 024.00 | | 43 024.00 | 43 024.00 |
UX Other trade receivables | 83 891.00 | 83 891.00 | | 83 891.00 |
VH Loans with a maturity of more than one year at origin | 506 857.00 | 141 338.00 | 266 561.00 | 506 857.00 |
VK Loans repaid during the year | 140 080.00 | | | 140 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 429.00 | 809 429.00 | | 809 429.00 |
VS Prepaid expenses | 44 104.00 | 44 104.00 | | 44 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 448.00 | 937 424.00 | 43 024.00 | 980 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 388.00 | 2 030 869.00 | 266 561.00 | 2 396 388.00 |
