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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 | 26 615.00 | 22 201.00 | 4 414.00 | 26 615.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 138 578.00 | 83 169.00 | 55 409.00 | 138 578.00 |
AT Other tangible assets | 691 096.00 | 507 223.00 | 183 873.00 | 691 096.00 |
BD Other fixed assets | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 121 683.00 | 612 593.00 | 509 089.00 | 1 121 683.00 |
BL Raw materials, supplies | 37 880.00 | | 37 880.00 | 37 880.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 293 219.00 | 53 921.00 | 239 298.00 | 293 219.00 |
BZ Other receivables | 66 986.00 | | 66 986.00 | 66 986.00 |
CD Marketable securities | 34 158.00 | | 34 158.00 | 34 158.00 |
CF Cash and cash equivalents | 105 843.00 | | 105 843.00 | 105 843.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 561 451.00 | 53 921.00 | 507 530.00 | 561 451.00 |
CO Grand total (0 to V) | 1 683 134.00 | 666 514.00 | 1 016 620.00 | 1 683 134.00 |
CR Shares due in more than one year | 64 628.00 | | | 64 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 294 117.00 | 265 886.00 | | 294 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 150.00 | 86 231.00 | | 100 150.00 |
DL TOTAL (I) | 427 806.00 | 385 656.00 | | 427 806.00 |
DU Loans and Debts from Credit Institutions (3) | 183 530.00 | 194 146.00 | | 183 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 274.00 | 39 985.00 | | 49 274.00 |
DW Advances and down payments received on current orders | 23 356.00 | 42 779.00 | | 23 356.00 |
DX Trade payables and related accounts | 102 077.00 | 74 042.00 | | 102 077.00 |
DY Tax and social security liabilities | 225 373.00 | 210 820.00 | | 225 373.00 |
EA Other liabilities | 227.00 | 27.00 | | 227.00 |
EB Prepaid income (2) | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 588 814.00 | 561 799.00 | | 588 814.00 |
EE Grand total (I to V) | 1 016 620.00 | 947 454.00 | | 1 016 620.00 |
EG Accrued income and payables due within one year | 420 869.00 | 385 716.00 | | 420 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 268.00 | | 289.00 |
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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 | 1 023 157.00 | | | 1 023 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | | | 1 121 683.00 | |
IO DECREASES Total including other intangible assets | | | 26 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 615.00 | | | 26 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 212.00 | | | 736 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 549 219.00 | 65 345.00 | 1 971.00 | 549 219.00 |
PE DEPRECIATION Total including other intangible assets | 20 093.00 | 2 108.00 | | 20 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 126.00 | 63 237.00 | 1 971.00 | 529 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 274.00 | 49 274.00 | | 49 274.00 |
8B Suppliers and Related Accounts | 102 077.00 | 102 077.00 | | 102 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 183 241.00 | 38 652.00 | 102 998.00 | 183 241.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 68 126.00 | | | 68 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 373.00 | 225 373.00 | | 225 373.00 |
VS Prepaid expenses | 22 185.00 | | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 440.00 | 317 762.00 | 74 678.00 | 392 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 458.00 | 420 869.00 | 102 998.00 | 565 458.00 |
