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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 | 4 470.00 | 2 154.00 | 2 315.00 | 4 470.00 |
AH Goodwill | 32 856.00 | | 32 856.00 | 32 856.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 153 957.00 | 72 685.00 | 81 272.00 | 153 957.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 558 562.00 | 80 230.00 | 478 331.00 | 558 562.00 |
BN Goods in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BR Intermediate and finished products | 29 250.00 | | 29 250.00 | 29 250.00 |
BV Advances and down payments on orders | 25 780.00 | | 25 780.00 | 25 780.00 |
BX Customers and related accounts | 406 804.00 | 717.00 | 406 087.00 | 406 804.00 |
BZ Other receivables | 101 856.00 | | 101 856.00 | 101 856.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 248 852.00 | | 248 852.00 | 248 852.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 833 783.00 | 717.00 | 833 066.00 | 833 783.00 |
CO Grand total (0 to V) | 1 392 345.00 | 80 947.00 | 1 311 397.00 | 1 392 345.00 |
CU Other investments | 342 923.00 | | 342 923.00 | 342 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 991.00 | | | 3 991.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 481 026.00 | | | 481 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | | | 45 206.00 |
DL TOTAL (I) | 583 024.00 | | | 583 024.00 |
DU Loans and Debts from Credit Institutions (3) | 74 764.00 | | | 74 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 724.00 | | | 175 724.00 |
DX Trade payables and related accounts | 285 375.00 | | | 285 375.00 |
DY Tax and social security liabilities | 174 267.00 | | | 174 267.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EB Prepaid income (2) | 12 870.00 | | | 12 870.00 |
EC TOTAL (IV) | 728 373.00 | | | 728 373.00 |
EE Grand total (I to V) | 1 311 397.00 | | | 1 311 397.00 |
EG Accrued income and payables due within one year | 659 639.00 | | | 659 639.00 |
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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 | 517 707.00 | | | 517 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 923.00 | |
I4 DECREASES Grand Total | | | 558 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 597.00 | | | 123 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 923.00 | | | 358 923.00 |
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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 | 69 063.00 | 22 559.00 | 11 392.00 | 69 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 25.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 933.00 | 22 534.00 | 11 392.00 | 66 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 300.00 | 717.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 717.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 3 300.00 | |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8B Suppliers and Related Accounts | 285 375.00 | 285 375.00 | | 285 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 568.00 | 162 568.00 | | 162 568.00 |
8L Deferred income | 12 870.00 | 12 870.00 | | 12 870.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 406 805.00 | | | 406 805.00 |
UY Staff and related accounts | 101 856.00 | | | 101 856.00 |
VH Loans with a maturity of more than one year at origin | 74 764.00 | 24 530.00 | 50 234.00 | 74 764.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 29 669.00 | | | 29 669.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 185.00 | 511 185.00 | 17 000.00 | 528 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 374.00 | 678 140.00 | 50 234.00 | 728 374.00 |
