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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 30 088.00 | 13 271.00 | 16 818.00 | 30 088.00 |
AR Technical installations, industrial equipment and tools | 36 475.00 | 23 676.00 | 12 800.00 | 36 475.00 |
AT Other tangible assets | 506 987.00 | 231 951.00 | 275 035.00 | 506 987.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 614 703.00 | 274 348.00 | 340 355.00 | 614 703.00 |
BL Raw materials, supplies | 53 052.00 | | 53 052.00 | 53 052.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 201 331.00 | 3 850.00 | 197 481.00 | 201 331.00 |
BZ Other receivables | 79 948.00 | | 79 948.00 | 79 948.00 |
CD Marketable securities | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 77 202.00 | | 77 202.00 | 77 202.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 427 944.00 | 3 850.00 | 424 094.00 | 427 944.00 |
CO Grand total (0 to V) | 1 042 647.00 | 278 198.00 | 764 449.00 | 1 042 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 760.00 | 131 760.00 | | 131 760.00 |
DB Share, merger, contribution premiums, etc. | 172 684.00 | 172 684.00 | | 172 684.00 |
DC Revaluation differences | 69 950.00 | 69 950.00 | | 69 950.00 |
DH Retained earnings | -312 501.00 | -355 134.00 | | -312 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 269.00 | 42 633.00 | | 117 269.00 |
DL TOTAL (I) | 179 161.00 | 61 892.00 | | 179 161.00 |
DT Other Bond Issues | 209 231.00 | 269 231.00 | | 209 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | 98 160.00 | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040.00 | 30 326.00 | | 35 040.00 |
DX Trade payables and related accounts | 260 475.00 | 258 194.00 | | 260 475.00 |
EA Other liabilities | 18 936.00 | 17 934.00 | | 18 936.00 |
EC TOTAL (IV) | 585 288.00 | 673 845.00 | | 585 288.00 |
EE Grand total (I to V) | 764 449.00 | 735 737.00 | | 764 449.00 |
EI Including equity loans | 35 040.00 | | | 35 040.00 |
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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 | 556 128.00 | | 135 440.00 | 556 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | 76 865.00 | 614 703.00 | |
IO DECREASES Total including other intangible assets | | | 53 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 865.00 | 543 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 538.00 | | | 53 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 387.00 | | 129 941.00 | 490 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 203.00 | | 5 500.00 | 12 203.00 |
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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 | 216 322.00 | 86 381.00 | 28 355.00 | 216 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 7 522.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 124.00 | 78 859.00 | 28 355.00 | 205 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 209 231.00 | 209 231.00 | | 209 231.00 |
8B Suppliers and Related Accounts | 77 819.00 | 77 819.00 | | 77 819.00 |
8D Social Security and Other Social Organizations | 182 655.00 | 182 655.00 | | 182 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 976.00 | 53 976.00 | | 53 976.00 |
UT Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
UX Other trade receivables | 79 949.00 | 79 949.00 | | 79 949.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 61 160.00 | 34 472.00 | 26 688.00 | 61 160.00 |
VK Loans repaid during the year | 96 325.00 | | | 96 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 331.00 | 201 331.00 | | 201 331.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 697.00 | 292 511.00 | 17 187.00 | 309 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 288.00 | 558 599.00 | 26 688.00 | 585 288.00 |
