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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 654 239.00 | | 654 239.00 | 654 239.00 |
AJ Other Intangible Assets | 509 143.00 | | 509 143.00 | 509 143.00 |
AN Land | 15 453.00 | 3 079.00 | 12 374.00 | 15 453.00 |
AP Buildings | 5 349.00 | 182.00 | 5 167.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 183 184.00 | 172 264.00 | 10 920.00 | 183 184.00 |
AT Other tangible assets | 69 524.00 | 45 227.00 | 24 297.00 | 69 524.00 |
AX Advances and down payments | 1 109.00 | | 1 109.00 | 1 109.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 1 450 337.00 | 222 822.00 | 1 227 515.00 | 1 450 337.00 |
BL Raw materials, supplies | 229 445.00 | | 229 445.00 | 229 445.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 358 168.00 | 80 415.00 | 277 753.00 | 358 168.00 |
BZ Other receivables | 516 227.00 | | 516 227.00 | 516 227.00 |
CF Cash and cash equivalents | 286 138.00 | | 286 138.00 | 286 138.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 1 394 751.00 | 80 415.00 | 1 314 336.00 | 1 394 751.00 |
CO Grand total (0 to V) | 2 845 088.00 | 303 237.00 | 2 541 851.00 | 2 845 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 655.00 | 732 655.00 | | 732 655.00 |
DD Legal reserve (1) | 73 266.00 | 73 266.00 | | 73 266.00 |
DG Other reserves | 300 815.00 | 201 686.00 | | 300 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 304.00 | 299 129.00 | | 232 304.00 |
DL TOTAL (I) | 1 339 040.00 | 1 306 736.00 | | 1 339 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 567.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 668.00 | 1 483.00 | | 571 668.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 469 799.00 | 368 812.00 | | 469 799.00 |
DY Tax and social security liabilities | 156 788.00 | 136 810.00 | | 156 788.00 |
EA Other liabilities | 1 323.00 | 552.00 | | 1 323.00 |
EC TOTAL (IV) | 1 202 811.00 | 508 253.00 | | 1 202 811.00 |
EE Grand total (I to V) | 2 541 851.00 | 1 814 989.00 | | 2 541 851.00 |
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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 | 664 842.00 | | 1 486 728.00 | 664 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 644.00 | 10 266.00 | |
I4 DECREASES Grand Total | | 701 232.00 | 1 450 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 274 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 070.00 | | 617 382.00 | 548 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 022.00 | | 162 186.00 | 116 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 707 160.00 | 750.00 |
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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 | 210 566.00 | 12 256.00 | | 210 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 496.00 | 12 256.00 | | 208 496.00 |
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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 | 469 799.00 | 469 799.00 | | 469 799.00 |
8D Social Security and Other Social Organizations | 156 787.00 | 156 787.00 | | 156 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 475.00 | 552 475.00 | | 552 475.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 358 168.00 | 358 168.00 | | 358 168.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 5.00 | | 2 510.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VK Loans repaid during the year | -2 505.00 | | | -2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 227.00 | 516 227.00 | | 516 227.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 316.00 | 878 366.00 | 7 950.00 | 886 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 811.00 | 1 200 306.00 | | 1 202 811.00 |
