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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 | 251 887.00 | 156 538.00 | 95 349.00 | 251 887.00 |
AH Goodwill | 152 481.00 | | 152 481.00 | 152 481.00 |
AN Land | 11 869.00 | 11 869.00 | | 11 869.00 |
AP Buildings | 34 497.00 | 25 735.00 | 8 761.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 44 922.00 | 18 379.00 | 26 544.00 | 44 922.00 |
AT Other tangible assets | 205 331.00 | 173 602.00 | 31 729.00 | 205 331.00 |
AV Fixed assets in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | | | | |
BH Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 715 610.00 | 386 123.00 | 329 487.00 | 715 610.00 |
BT Goods | 250 132.00 | | 250 132.00 | 250 132.00 |
BV Advances and down payments on orders | 25 833.00 | | 25 833.00 | 25 833.00 |
BX Customers and related accounts | 361 369.00 | 45 893.00 | 315 476.00 | 361 369.00 |
BZ Other receivables | 322 312.00 | | 322 312.00 | 322 312.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 972 373.00 | 45 893.00 | 926 480.00 | 972 373.00 |
CO Grand total (0 to V) | 1 687 984.00 | 432 016.00 | 1 255 967.00 | 1 687 984.00 |
CP Shares due in less than one year | 10 316.00 | | | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 176 414.00 | 174 663.00 | | 176 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 1 751.00 | | 14 189.00 |
DL TOTAL (I) | 396 203.00 | 382 014.00 | | 396 203.00 |
DU Loans and Debts from Credit Institutions (3) | 82 302.00 | 22 948.00 | | 82 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 164.00 | 126 154.00 | | 107 164.00 |
DW Advances and down payments received on current orders | | 4 165.00 | | |
DX Trade payables and related accounts | 456 455.00 | 536 661.00 | | 456 455.00 |
DY Tax and social security liabilities | 119 415.00 | 107 397.00 | | 119 415.00 |
EA Other liabilities | 94 429.00 | 93 573.00 | | 94 429.00 |
EC TOTAL (IV) | 859 764.00 | 890 899.00 | | 859 764.00 |
EE Grand total (I to V) | 1 255 967.00 | 1 272 913.00 | | 1 255 967.00 |
EG Accrued income and payables due within one year | 853 653.00 | 887 756.00 | | 853 653.00 |
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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 | 690 481.00 | | 93 980.00 | 690 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 13 472.00 | |
I4 DECREASES Grand Total | | 68 851.00 | 715 610.00 | |
IO DECREASES Total including other intangible assets | | 46 528.00 | 404 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 910.00 | 297 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 997.00 | | 53 900.00 | 396 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 599.00 | | 40 080.00 | 279 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 885.00 | | | 13 885.00 |
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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 | 390 237.00 | 64 323.00 | 68 438.00 | 390 237.00 |
PE DEPRECIATION Total including other intangible assets | 157 247.00 | 45 819.00 | 46 528.00 | 157 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 991.00 | 18 504.00 | 21 910.00 | 232 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 489.00 | 12 073.00 | 2 669.00 | 36 489.00 |
7B Total provisions for depreciation | 36 489.00 | 12 073.00 | 2 669.00 | 36 489.00 |
7C Grand total | 36 489.00 | 12 073.00 | 2 669.00 | 36 489.00 |
UE of which provisions and reversals: - Operating | | 12 073.00 | 2 669.00 | |
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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 | 456 455.00 | 456 455.00 | | 456 455.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 41 196.00 | 41 196.00 | | 41 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 429.00 | 94 429.00 | | 94 429.00 |
UT Other financial assets | 10 316.00 | 10 316.00 | | 10 316.00 |
UX Other trade receivables | 278 183.00 | 278 183.00 | | 278 183.00 |
VA Doubtful or disputed receivables | 83 187.00 | 83 187.00 | | 83 187.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 69 591.00 | 69 591.00 | | 69 591.00 |
VH Loans with a maturity of more than one year at origin | 12 711.00 | 6 599.00 | 6 111.00 | 12 711.00 |
VI Group and Associates | 107 164.00 | 107 164.00 | | 107 164.00 |
VJ Loans taken out during the year | 10 428.00 | | | 10 428.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VM Income taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
VP Miscellaneous | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 889.00 | 279 889.00 | | 279 889.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 399.00 | 699 399.00 | | 699 399.00 |
VW VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 764.00 | 853 653.00 | 6 111.00 | 859 764.00 |
