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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
AH Goodwill | 158 853.00 | | 158 853.00 | 158 853.00 |
AR Technical installations, industrial equipment and tools | 28 728.00 | 25 456.00 | 3 271.00 | 28 728.00 |
AT Other tangible assets | 320 394.00 | 194 264.00 | 126 130.00 | 320 394.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 605 528.00 | 232 803.00 | 372 725.00 | 605 528.00 |
BL Raw materials, supplies | 145 252.00 | 43 916.00 | 101 336.00 | 145 252.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 151 793.00 | 2 004.00 | 149 788.00 | 151 793.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CF Cash and cash equivalents | 98 934.00 | | 98 934.00 | 98 934.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 460 739.00 | 45 920.00 | 414 818.00 | 460 739.00 |
CO Grand total (0 to V) | 1 066 267.00 | 278 723.00 | 787 543.00 | 1 066 267.00 |
CP Shares due in less than one year | 16 121.00 | | | 16 121.00 |
CR Shares due in more than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 68 350.00 | | 68 350.00 | 68 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 35 000.00 | | 238 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 562.00 | 309 181.00 | | 112 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 925.00 | 34 381.00 | | 55 925.00 |
DL TOTAL (I) | 409 987.00 | 382 062.00 | | 409 987.00 |
DP Provisions for Risks | 7 040.00 | | | 7 040.00 |
DR TOTAL (IV) | 7 040.00 | | | 7 040.00 |
DU Loans and Debts from Credit Institutions (3) | 127 893.00 | 73 585.00 | | 127 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 127.00 | 21 141.00 | | 43 127.00 |
DW Advances and down payments received on current orders | 21 332.00 | 114 421.00 | | 21 332.00 |
DX Trade payables and related accounts | 112 925.00 | 165 092.00 | | 112 925.00 |
DY Tax and social security liabilities | 49 543.00 | 70 107.00 | | 49 543.00 |
EA Other liabilities | 3 143.00 | 21 105.00 | | 3 143.00 |
EB Prepaid income (2) | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 370 516.00 | 465 451.00 | | 370 516.00 |
EE Grand total (I to V) | 787 543.00 | 847 514.00 | | 787 543.00 |
EG Accrued income and payables due within one year | 284 036.00 | 391 903.00 | | 284 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 522 961.00 | | 157 224.00 | 522 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 84 470.00 | |
I4 DECREASES Grand Total | | 74 657.00 | 605 528.00 | |
IO DECREASES Total including other intangible assets | | | 171 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 279.00 | 349 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 936.00 | | | 171 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 623.00 | | 113 778.00 | 306 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 403.00 | | 43 446.00 | 44 403.00 |
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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 | 258 263.00 | 38 178.00 | 63 638.00 | 258 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 876.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 057.00 | 37 302.00 | 63 638.00 | 246 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 040.00 | | |
6N Inventories and work in progress | 30 793.00 | 13 123.00 | | 30 793.00 |
6T Receivables | | 2 004.00 | | |
7B Total provisions for depreciation | 30 793.00 | 15 128.00 | | 30 793.00 |
7C Grand total | 30 793.00 | 22 168.00 | | 30 793.00 |
UE of which provisions and reversals: - Operating | | 15 128.00 | | |
UJ - Exceptional | | 7 040.00 | | |
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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 | 112 925.00 | 112 925.00 | | 112 925.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 12 552.00 | 12 552.00 | | 12 552.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 147 247.00 | | | 147 247.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
UZ Social Security, other social security organizations | 2 263.00 | | | 2 263.00 |
VA Doubtful or disputed receivables | 4 546.00 | | | 4 546.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 127 758.00 | 41 278.00 | 86 480.00 | 127 758.00 |
VI Group and Associates | 43 127.00 | 43 127.00 | | 43 127.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 48 790.00 | | | 48 790.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 853.00 | | | 25 853.00 |
VS Prepaid expenses | 9 784.00 | | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 174.00 | 229 169.00 | 2 005.00 | 231 174.00 |
VW VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 184.00 | 262 704.00 | 86 480.00 | 349 184.00 |
