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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 | 16 482.00 | 15 493.00 | 989.00 | 16 482.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 312 165.00 | 216 127.00 | 96 038.00 | 312 165.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 717 349.00 | 237 788.00 | 479 561.00 | 717 349.00 |
BT Goods | 155 829.00 | | 155 829.00 | 155 829.00 |
BX Customers and related accounts | 197 796.00 | 3 098.00 | 194 698.00 | 197 796.00 |
BZ Other receivables | 62 620.00 | | 62 620.00 | 62 620.00 |
CD Marketable securities | 49 832.00 | | 49 832.00 | 49 832.00 |
CF Cash and cash equivalents | 184 542.00 | | 184 542.00 | 184 542.00 |
CH Prepaid expenses | 55 704.00 | | 55 704.00 | 55 704.00 |
CJ TOTAL (II) | 706 322.00 | 3 098.00 | 703 224.00 | 706 322.00 |
CO Grand total (0 to V) | 1 423 671.00 | 240 886.00 | 1 182 785.00 | 1 423 671.00 |
CR Shares due in more than one year | 17 611.00 | | | 17 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 556 608.00 | 489 815.00 | | 556 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 66 793.00 | | 1 346.00 |
DL TOTAL (I) | 583 109.00 | 581 763.00 | | 583 109.00 |
DP Provisions for Risks | 5 040.00 | 5 560.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 5 560.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 72 946.00 | 103 923.00 | | 72 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DW Advances and down payments received on current orders | 223 738.00 | 189 854.00 | | 223 738.00 |
DX Trade payables and related accounts | 212 538.00 | 205 011.00 | | 212 538.00 |
DY Tax and social security liabilities | 78 023.00 | 83 032.00 | | 78 023.00 |
EA Other liabilities | 4 565.00 | 545.00 | | 4 565.00 |
EB Prepaid income (2) | 2 825.00 | 5 411.00 | | 2 825.00 |
EC TOTAL (IV) | 594 636.00 | 587 912.00 | | 594 636.00 |
EE Grand total (I to V) | 1 182 785.00 | 1 175 235.00 | | 1 182 785.00 |
EG Accrued income and payables due within one year | 329 682.00 | 325 316.00 | | 329 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 279.00 | | 170.00 |
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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 | 745 689.00 | | | 745 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 717 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 282.00 | | | 16 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 873.00 | | | 346 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 225 022.00 | 33 426.00 | 20 660.00 | 225 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | 582.00 | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 111.00 | 32 844.00 | 20 660.00 | 210 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 560.00 | | 520.00 | 5 560.00 |
7C Grand total | 5 560.00 | | 520.00 | 5 560.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 212 538.00 | 212 538.00 | | 212 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 72 776.00 | 31 561.00 | 41 215.00 | 72 776.00 |
VK Loans repaid during the year | 30 855.00 | | | 30 855.00 |
VS Prepaid expenses | 55 704.00 | | | 55 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 607.00 | 298 508.00 | 20 099.00 | 318 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 897.00 | 329 682.00 | 41 215.00 | 370 897.00 |
