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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 | 14 301.00 | 14 301.00 | | 14 301.00 |
AH Goodwill | 359 561.00 | | 359 561.00 | 359 561.00 |
AR Technical installations, industrial equipment and tools | 76 153.00 | 67 414.00 | 8 738.00 | 76 153.00 |
AT Other tangible assets | 590 193.00 | 472 945.00 | 117 248.00 | 590 193.00 |
BH Other financial assets | 16 151.00 | | 16 151.00 | 16 151.00 |
BJ TOTAL (I) | 1 056 361.00 | 554 661.00 | 501 699.00 | 1 056 361.00 |
BL Raw materials, supplies | 165 584.00 | 3 961.00 | 161 623.00 | 165 584.00 |
BN Goods in progress | 90 053.00 | | 90 053.00 | 90 053.00 |
BX Customers and related accounts | 734 863.00 | 647.00 | 734 216.00 | 734 863.00 |
BZ Other receivables | 77 710.00 | | 77 710.00 | 77 710.00 |
CD Marketable securities | 80 040.00 | | 80 040.00 | 80 040.00 |
CF Cash and cash equivalents | 137 290.00 | | 137 290.00 | 137 290.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 1 300 987.00 | 4 608.00 | 1 296 379.00 | 1 300 987.00 |
CO Grand total (0 to V) | 2 357 349.00 | 559 270.00 | 1 798 079.00 | 2 357 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | | | 12 001.00 |
DG Other reserves | 1 152 883.00 | | | 1 152 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 793.00 | | | 165 793.00 |
DK Regulated provisions | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 1 451 841.00 | | | 1 451 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | | | 30 130.00 |
DW Advances and down payments received on current orders | 6 096.00 | | | 6 096.00 |
DX Trade payables and related accounts | 105 068.00 | | | 105 068.00 |
DY Tax and social security liabilities | 169 745.00 | | | 169 745.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 346 238.00 | | | 346 238.00 |
EE Grand total (I to V) | 1 798 079.00 | | | 1 798 079.00 |
EG Accrued income and payables due within one year | 323 670.00 | | | 323 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 069 931.00 | | | 1 069 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 152.00 | |
I4 DECREASES Grand Total | | | 1 056 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 770.00 | | | 20 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 448.00 | | | 681 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | | 8 152.00 |
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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 | 536 941.00 | 43 111.00 | 25 391.00 | 536 941.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | 61.00 | 6 468.00 | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 233.00 | 43 050.00 | 18 923.00 | 516 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 245.00 | | 1 084.00 | 2 245.00 |
7C Grand total | 2 245.00 | | 1 084.00 | 2 245.00 |
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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 | 105 068.00 | 105 068.00 | | 105 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
UT Other financial assets | 16 152.00 | | | 16 152.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 34 333.00 | 17 861.00 | 16 471.00 | 34 333.00 |
VK Loans repaid during the year | 54 980.00 | | | 54 980.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 171.00 | 828 019.00 | 16 152.00 | 844 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 141.00 | 323 670.00 | 16 471.00 | 340 141.00 |
