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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 | 3 089.00 | 1 655.00 | 1 434.00 | 3 089.00 |
AH Goodwill | 24 921.00 | | 24 921.00 | 24 921.00 |
AR Technical installations, industrial equipment and tools | 33 740.00 | 22 071.00 | 11 670.00 | 33 740.00 |
AT Other tangible assets | 103 633.00 | 54 840.00 | 48 792.00 | 103 633.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 173 316.00 | 78 566.00 | 94 750.00 | 173 316.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 207.00 | 3 152.00 | 599 055.00 | 602 207.00 |
BZ Other receivables | 130 238.00 | | 130 238.00 | 130 238.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 473 125.00 | | 473 125.00 | 473 125.00 |
CH Prepaid expenses | 44 142.00 | | 44 142.00 | 44 142.00 |
CJ TOTAL (II) | 1 273 724.00 | 3 152.00 | 1 270 572.00 | 1 273 724.00 |
CO Grand total (0 to V) | 1 447 041.00 | 81 719.00 | 1 365 322.00 | 1 447 041.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 640.00 | 20 000.00 | | 20 640.00 |
DB Share, merger, contribution premiums, etc. | 20 527.00 | | | 20 527.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 226.00 | 69 420.00 | | 277 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 796.00 | 257 806.00 | | 212 796.00 |
DL TOTAL (I) | 533 189.00 | 349 226.00 | | 533 189.00 |
DQ Provisions for Expenses | 1 348.00 | 13 397.00 | | 1 348.00 |
DR TOTAL (IV) | 1 348.00 | 13 397.00 | | 1 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185.00 | 760.00 | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 876.00 | 82 751.00 | | 60 876.00 |
DW Advances and down payments received on current orders | | 42 694.00 | | |
DX Trade payables and related accounts | 288 368.00 | 264 234.00 | | 288 368.00 |
DY Tax and social security liabilities | 178 170.00 | 190 874.00 | | 178 170.00 |
EA Other liabilities | 91 525.00 | 63 387.00 | | 91 525.00 |
EB Prepaid income (2) | 206 659.00 | 183 777.00 | | 206 659.00 |
EC TOTAL (IV) | 830 784.00 | 828 478.00 | | 830 784.00 |
EE Grand total (I to V) | 1 365 322.00 | 1 191 101.00 | | 1 365 322.00 |
EG Accrued income and payables due within one year | 829 253.00 | 828 478.00 | | 829 253.00 |
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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 | 141 416.00 | | 42 803.00 | 141 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 934.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 173 316.00 | |
IO DECREASES Total including other intangible assets | | | 28 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 137 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | 24 921.00 | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 804.00 | | 15 022.00 | 132 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 2 860.00 | 5 524.00 |
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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 | 54 310.00 | 29 189.00 | 4 932.00 | 54 310.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 327.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 981.00 | 27 862.00 | 4 932.00 | 53 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 397.00 | 1 348.00 | 13 397.00 | 13 397.00 |
6T Receivables | 2 852.00 | 2 872.00 | 2 571.00 | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | 2 872.00 | 2 571.00 | 2 852.00 |
7C Grand total | 16 249.00 | 4 220.00 | 15 968.00 | 16 249.00 |
UE of which provisions and reversals: - Operating | | 2 872.00 | 2 571.00 | |
UJ - Exceptional | | 1 348.00 | 13 397.00 | |
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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 | 288 368.00 | 288 368.00 | | 288 368.00 |
8C Staff and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8D Social Security and Other Social Organizations | 63 925.00 | 63 925.00 | | 63 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 525.00 | 91 525.00 | | 91 525.00 |
8L Deferred income | 206 659.00 | 206 659.00 | | 206 659.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 595 825.00 | | | 595 825.00 |
VA Doubtful or disputed receivables | 6 382.00 | | | 6 382.00 |
VB VAT | 63 721.00 | | | 63 721.00 |
VC Group and associates | 44 898.00 | | | 44 898.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 184.00 | 3 653.00 | 1 532.00 | 5 184.00 |
VI Group and Associates | 60 876.00 | 60 876.00 | | 60 876.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 2 116.00 | | | 2 116.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 063.00 | | | 20 063.00 |
VS Prepaid expenses | 44 142.00 | | | 44 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 489.00 | 776 588.00 | 7 901.00 | 784 489.00 |
VW VAT | 77 469.00 | 77 469.00 | | 77 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 784.00 | 829 253.00 | 1 532.00 | 830 784.00 |
