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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 | 2 724.00 | 2 443.00 | 281.00 | 2 724.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 867.00 | 46 495.00 | 2 372.00 | 48 867.00 |
AT Other tangible assets | 176 248.00 | 128 205.00 | 48 043.00 | 176 248.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 263 019.00 | 177 144.00 | 85 875.00 | 263 019.00 |
BL Raw materials, supplies | 26 410.00 | | 26 410.00 | 26 410.00 |
BN Goods in progress | 20 957.00 | | 20 957.00 | 20 957.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 544 186.00 | 345.00 | 543 842.00 | 544 186.00 |
BZ Other receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 675 567.00 | 345.00 | 675 222.00 | 675 567.00 |
CO Grand total (0 to V) | 938 585.00 | 177 489.00 | 761 097.00 | 938 585.00 |
CR Shares due in more than one year | 379.00 | | | 379.00 |
CU Other investments | 20 337.00 | | 20 337.00 | 20 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 194 792.00 | 152 549.00 | | 194 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 027.00 | 87 344.00 | | 70 027.00 |
DJ Investment subsidies | 2 623.00 | 3 298.00 | | 2 623.00 |
DL TOTAL (I) | 277 504.00 | 253 252.00 | | 277 504.00 |
DP Provisions for Risks | | 7 100.00 | | |
DR TOTAL (IV) | | 7 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 670.00 | 37 788.00 | | 48 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 443.00 | 39 318.00 | | 67 443.00 |
DX Trade payables and related accounts | 221 714.00 | 181 101.00 | | 221 714.00 |
DY Tax and social security liabilities | 100 673.00 | 97 636.00 | | 100 673.00 |
EA Other liabilities | 42 521.00 | 4 846.00 | | 42 521.00 |
EB Prepaid income (2) | 2 572.00 | 19 968.00 | | 2 572.00 |
EC TOTAL (IV) | 483 593.00 | 380 657.00 | | 483 593.00 |
EE Grand total (I to V) | 761 097.00 | 641 009.00 | | 761 097.00 |
EG Accrued income and payables due within one year | 463 293.00 | 350 975.00 | | 463 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 010.00 | 303.00 | | 19 010.00 |
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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 | 251 652.00 | | 11 366.00 | 251 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 557.00 | |
I4 DECREASES Grand Total | | | 263 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 1 984.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 113.00 | | 9 002.00 | 216 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 177.00 | | 380.00 | 27 177.00 |
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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 | 156 747.00 | 20 397.00 | | 156 747.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 1 703.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 007.00 | 18 693.00 | | 156 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
7C Grand total | 7 100.00 | | 7 100.00 | 7 100.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
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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 | 221 714.00 | 221 714.00 | | 221 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 963.00 | 109 963.00 | | 109 963.00 |
8L Deferred income | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
VA Doubtful or disputed receivables | 544 186.00 | | | 544 186.00 |
VG Loans with a maturity of up to one year at origin | 19 010.00 | 19 010.00 | | 19 010.00 |
VH Loans with a maturity of more than one year at origin | 29 660.00 | 9 360.00 | 20 300.00 | 29 660.00 |
VJ Loans taken out during the year | 5 623.00 | | | 5 623.00 |
VK Loans repaid during the year | 13 447.00 | | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 950.00 | | | 67 950.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 216.00 | 614 617.00 | 7 599.00 | 622 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 593.00 | 463 293.00 | 20 300.00 | 483 593.00 |
