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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 338 403.00 | 194 551.00 | 143 852.00 | 338 403.00 |
AR Technical installations, industrial equipment and tools | 89 340.00 | 78 068.00 | 11 272.00 | 89 340.00 |
AT Other tangible assets | 65 690.00 | 42 304.00 | 23 386.00 | 65 690.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 562 775.00 | 318 118.00 | 244 657.00 | 562 775.00 |
BT Goods | 125 307.00 | 9 220.00 | 116 087.00 | 125 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 697.00 | 9 346.00 | 194 350.00 | 203 697.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CD Marketable securities | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 169 891.00 | | 169 891.00 | 169 891.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 554 890.00 | 18 566.00 | 536 323.00 | 554 890.00 |
CO Grand total (0 to V) | 1 117 665.00 | 336 684.00 | 780 980.00 | 1 117 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 007.00 | 336 496.00 | | 372 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 354.00 | 35 511.00 | | 58 354.00 |
DL TOTAL (I) | 438 611.00 | 380 257.00 | | 438 611.00 |
DU Loans and Debts from Credit Institutions (3) | 133 507.00 | 188 090.00 | | 133 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 4 686.00 | | 925.00 |
DX Trade payables and related accounts | 134 667.00 | 154 719.00 | | 134 667.00 |
DY Tax and social security liabilities | 63 857.00 | 42 860.00 | | 63 857.00 |
EA Other liabilities | 9 413.00 | 47 481.00 | | 9 413.00 |
EC TOTAL (IV) | 342 370.00 | 437 836.00 | | 342 370.00 |
EE Grand total (I to V) | 780 980.00 | 818 093.00 | | 780 980.00 |
EG Accrued income and payables due within one year | 258 110.00 | 305 903.00 | | 258 110.00 |
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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 | 547 981.00 | | 21 020.00 | 547 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 6 226.00 | 562 775.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 226.00 | 493 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 639.00 | | 21 020.00 | 478 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 282 038.00 | 42 306.00 | 6 226.00 | 282 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 843.00 | 42 306.00 | 6 226.00 | 278 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 489.00 | 100.00 | 5 369.00 | 14 489.00 |
6T Receivables | 10 818.00 | 1 517.00 | 2 989.00 | 10 818.00 |
7B Total provisions for depreciation | 25 307.00 | 1 617.00 | 8 358.00 | 25 307.00 |
7C Grand total | 25 307.00 | 1 617.00 | 8 358.00 | 25 307.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | 8 358.00 | |
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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 | 134 667.00 | 134 667.00 | | 134 667.00 |
8C Staff and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 192 417.00 | | | 192 417.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 133 507.00 | 49 248.00 | 73 474.00 | 133 507.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 54 126.00 | | | 54 126.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 637.00 | 219 815.00 | 822.00 | 220 637.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 370.00 | 258 110.00 | 73 474.00 | 342 370.00 |
