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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 8 280.00 | 4 037.00 | 4 244.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 739 197.00 | 440 286.00 | 298 911.00 | 739 197.00 |
AT Other tangible assets | 544 669.00 | 240 365.00 | 304 305.00 | 544 669.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 2 348 431.00 | 684 687.00 | 1 663 744.00 | 2 348 431.00 |
BT Goods | 2 550 697.00 | 165 675.00 | 2 385 022.00 | 2 550 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 880.00 | 1 090.00 | 29 790.00 | 30 880.00 |
BZ Other receivables | 247 224.00 | | 247 224.00 | 247 224.00 |
CF Cash and cash equivalents | 1 057 607.00 | | 1 057 607.00 | 1 057 607.00 |
CH Prepaid expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
CJ TOTAL (II) | 3 918 327.00 | 166 765.00 | 3 751 562.00 | 3 918 327.00 |
CO Grand total (0 to V) | 6 266 757.00 | 851 452.00 | 5 415 306.00 | 6 266 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 640.00 | 2 164 640.00 | | 2 164 640.00 |
DB Share, merger, contribution premiums, etc. | 30 881.00 | 30 881.00 | | 30 881.00 |
DD Legal reserve (1) | 216 464.00 | 131 327.00 | | 216 464.00 |
DG Other reserves | 284 392.00 | 173 190.00 | | 284 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 373.00 | 196 339.00 | | 515 373.00 |
DK Regulated provisions | 21 218.00 | 12 169.00 | | 21 218.00 |
DL TOTAL (I) | 3 232 968.00 | 2 708 546.00 | | 3 232 968.00 |
DQ Provisions for Expenses | 44 314.00 | 27 725.00 | | 44 314.00 |
DR TOTAL (IV) | 44 314.00 | 27 725.00 | | 44 314.00 |
DU Loans and Debts from Credit Institutions (3) | 368 049.00 | 447 043.00 | | 368 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 463.00 | 688 955.00 | | 643 463.00 |
DW Advances and down payments received on current orders | 1 506.00 | 1 433.00 | | 1 506.00 |
DX Trade payables and related accounts | 572 578.00 | 700 498.00 | | 572 578.00 |
DY Tax and social security liabilities | 510 235.00 | 376 760.00 | | 510 235.00 |
EA Other liabilities | 42 193.00 | 84 323.00 | | 42 193.00 |
EC TOTAL (IV) | 2 138 024.00 | 2 299 012.00 | | 2 138 024.00 |
EE Grand total (I to V) | 5 415 306.00 | 5 035 283.00 | | 5 415 306.00 |
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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 | 2 114 603.00 | | 287 570.00 | 2 114 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 620.00 | 1 638.00 | 11 233.00 | 4 620.00 |
I4 DECREASES Grand Total | 5 183.00 | 48 560.00 | 2 348 431.00 | 5 183.00 |
IO DECREASES Total including other intangible assets | | 5 846.00 | 1 053 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 563.00 | 41 076.00 | 1 283 866.00 | 563.00 |
KD ACQUISITIONS Total including other intangible assets | 1 056 212.00 | | 2 966.00 | 1 056 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 520.00 | | 279 985.00 | 1 045 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871.00 | | 4 620.00 | 12 871.00 |
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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 | 563 077.00 | 157 909.00 | 36 299.00 | 563 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | 2 755.00 | 5 846.00 | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 950.00 | 155 154.00 | 30 453.00 | 555 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 169.00 | 9 049.00 | | 12 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 725.00 | 44 314.00 | 27 725.00 | 27 725.00 |
6N Inventories and work in progress | 125 341.00 | 165 675.00 | 125 341.00 | 125 341.00 |
6T Receivables | 402.00 | 1 090.00 | 402.00 | 402.00 |
7B Total provisions for depreciation | 125 743.00 | 166 765.00 | 125 743.00 | 125 743.00 |
7C Grand total | 165 637.00 | 220 128.00 | 153 468.00 | 165 637.00 |
UE of which provisions and reversals: - Operating | | 211 079.00 | 153 468.00 | |
UJ - Exceptional | | 9 049.00 | | |
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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 | 572 578.00 | 572 578.00 | | 572 578.00 |
8C Staff and Related Accounts | 135 257.00 | 135 257.00 | | 135 257.00 |
8D Social Security and Other Social Organizations | 85 848.00 | 85 848.00 | | 85 848.00 |
8E Income Taxes | 97 711.00 | 97 711.00 | | 97 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 193.00 | 31 938.00 | 10 255.00 | 42 193.00 |
UT Other financial assets | 6 113.00 | | | 6 113.00 |
UX Other trade receivables | 28 297.00 | | | 28 297.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 49 753.00 | | | 49 753.00 |
VH Loans with a maturity of more than one year at origin | 368 049.00 | 81 347.00 | 260 753.00 | 368 049.00 |
VI Group and Associates | 643 463.00 | | 643 463.00 | 643 463.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 198 994.00 | | | 198 994.00 |
VP Miscellaneous | 42 428.00 | | | 42 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 393.00 | 68 393.00 | | 68 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 043.00 | | | 155 043.00 |
VS Prepaid expenses | 31 919.00 | | | 31 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 136.00 | 267 595.00 | 48 541.00 | 316 136.00 |
VW VAT | 123 025.00 | 123 025.00 | | 123 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 518.00 | 1 196 098.00 | 914 471.00 | 2 136 518.00 |
