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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 | 158 252.00 | 6 752.00 | 151 500.00 | 158 252.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 3 386.00 | 1 948.00 | 1 438.00 | 3 386.00 |
AR Technical installations, industrial equipment and tools | 143 513.00 | 132 084.00 | 11 429.00 | 143 513.00 |
AT Other tangible assets | 273 398.00 | 156 062.00 | 117 336.00 | 273 398.00 |
BH Other financial assets | 53 073.00 | | 53 073.00 | 53 073.00 |
BJ TOTAL (I) | 716 622.00 | 296 846.00 | 419 776.00 | 716 622.00 |
BL Raw materials, supplies | 49 909.00 | | 49 909.00 | 49 909.00 |
BX Customers and related accounts | 283 814.00 | | 283 814.00 | 283 814.00 |
BZ Other receivables | 453 414.00 | | 453 414.00 | 453 414.00 |
CF Cash and cash equivalents | 200 246.00 | | 200 246.00 | 200 246.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 1 000 328.00 | | 1 000 328.00 | 1 000 328.00 |
CO Grand total (0 to V) | 1 716 950.00 | 296 846.00 | 1 420 104.00 | 1 716 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 099.00 | | | 6 099.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 264 497.00 | | | 264 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 056.00 | | | 44 056.00 |
DL TOTAL (I) | 324 354.00 | | | 324 354.00 |
DU Loans and Debts from Credit Institutions (3) | 535 486.00 | | | 535 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 824.00 | | | 40 824.00 |
DW Advances and down payments received on current orders | 8 398.00 | | | 8 398.00 |
DX Trade payables and related accounts | 251 755.00 | | | 251 755.00 |
DY Tax and social security liabilities | 254 086.00 | | | 254 086.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 095 750.00 | | | 1 095 750.00 |
EE Grand total (I to V) | 1 420 104.00 | | | 1 420 104.00 |
EG Accrued income and payables due within one year | 633 071.00 | | | 633 071.00 |
EI Including equity loans | 40 824.00 | | | 40 824.00 |
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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 | 827 926.00 | | 35 152.00 | 827 926.00 |
I3 DECREASES Total Financial Fixed Assets | 125 956.00 | | 53 073.00 | 125 956.00 |
I4 DECREASES Grand Total | 146 456.00 | | 716 622.00 | 146 456.00 |
IO DECREASES Total including other intangible assets | | | 243 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 500.00 | | 420 297.00 | 20 500.00 |
KD ACQUISITIONS Total including other intangible assets | 243 252.00 | | | 243 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 800.00 | | 18 997.00 | 421 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 874.00 | | 16 155.00 | 162 874.00 |
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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 | 269 586.00 | 47 760.00 | 20 500.00 | 269 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 834.00 | 47 760.00 | 20 500.00 | 262 834.00 |
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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 | 251 755.00 | 251 755.00 | | 251 755.00 |
8C Staff and Related Accounts | 102 794.00 | 102 794.00 | | 102 794.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 53 073.00 | | 53 073.00 | 53 073.00 |
UX Other trade receivables | 278 918.00 | 278 918.00 | | 278 918.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 27 996.00 | 27 996.00 | | 27 996.00 |
VH Loans with a maturity of more than one year at origin | 535 486.00 | 81 205.00 | 454 281.00 | 535 486.00 |
VI Group and Associates | 40 824.00 | 40 824.00 | | 40 824.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VN Other taxes, similar payments | 58 076.00 | 58 076.00 | | 58 076.00 |
VP Miscellaneous | 63 901.00 | 63 901.00 | | 63 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 623.00 | 47 623.00 | | 47 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 177.00 | 302 177.00 | | 302 177.00 |
VS Prepaid expenses | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 246.00 | 750 173.00 | 53 073.00 | 803 246.00 |
VW VAT | 61 548.00 | 61 548.00 | | 61 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 352.00 | 633 071.00 | 454 281.00 | 1 087 352.00 |
