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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 | 86 431.00 | 80 844.00 | 5 587.00 | 86 431.00 |
AH Goodwill | 643 514.00 | | 643 514.00 | 643 514.00 |
AR Technical installations, industrial equipment and tools | 655 220.00 | 272 704.00 | 382 515.00 | 655 220.00 |
AT Other tangible assets | 1 013 088.00 | 656 748.00 | 356 340.00 | 1 013 088.00 |
BH Other financial assets | 36 663.00 | | 36 663.00 | 36 663.00 |
BJ TOTAL (I) | 2 436 916.00 | 1 010 296.00 | 1 426 620.00 | 2 436 916.00 |
BT Goods | 4 101 334.00 | 200 479.00 | 3 900 855.00 | 4 101 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 794.00 | 198 306.00 | 1 086 488.00 | 1 284 794.00 |
BZ Other receivables | 781 025.00 | | 781 025.00 | 781 025.00 |
CF Cash and cash equivalents | 50 537.00 | | 50 537.00 | 50 537.00 |
CH Prepaid expenses | 1 415 087.00 | | 1 415 087.00 | 1 415 087.00 |
CJ TOTAL (II) | 7 632 776.00 | 398 785.00 | 7 233 991.00 | 7 632 776.00 |
CO Grand total (0 to V) | 10 069 692.00 | 1 409 081.00 | 8 660 612.00 | 10 069 692.00 |
CR Shares due in more than one year | 55 506.00 | | | 55 506.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 31 169.00 | 31 169.00 | | 31 169.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 1 084 586.00 | 598.00 | | 1 084 586.00 |
DH Retained earnings | | 982 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 243.00 | 101 059.00 | | 108 243.00 |
DL TOTAL (I) | 1 728 899.00 | 1 620 656.00 | | 1 728 899.00 |
DP Provisions for Risks | 51 692.00 | 68 657.00 | | 51 692.00 |
DR TOTAL (IV) | 51 692.00 | 68 657.00 | | 51 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 104.00 | 2 131 833.00 | | 2 274 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 952.00 | 411 184.00 | | 373 952.00 |
DW Advances and down payments received on current orders | 146 513.00 | 154 867.00 | | 146 513.00 |
DX Trade payables and related accounts | 3 670 867.00 | 3 090 486.00 | | 3 670 867.00 |
DY Tax and social security liabilities | 386 429.00 | 454 607.00 | | 386 429.00 |
EA Other liabilities | 23 087.00 | 182 754.00 | | 23 087.00 |
EB Prepaid income (2) | 5 069.00 | 4 110.00 | | 5 069.00 |
EC TOTAL (IV) | 6 880 021.00 | 6 429 841.00 | | 6 880 021.00 |
EE Grand total (I to V) | 8 660 612.00 | 8 119 153.00 | | 8 660 612.00 |
EG Accrued income and payables due within one year | 6 166 338.00 | 5 437 690.00 | | 6 166 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373 604.00 | 805 371.00 | | 1 373 604.00 |
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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 | 2 383 077.00 | | 362 939.00 | 2 383 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 663.00 | |
I4 DECREASES Grand Total | | 309 099.00 | 2 436 916.00 | |
IO DECREASES Total including other intangible assets | | | 729 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 099.00 | 1 668 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 945.00 | | | 729 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 468.00 | | 362 939.00 | 1 614 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 663.00 | | | 38 663.00 |
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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 | 991 539.00 | 224 519.00 | 205 763.00 | 991 539.00 |
PE DEPRECIATION Total including other intangible assets | 73 929.00 | 6 915.00 | | 73 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 610.00 | 217 605.00 | 205 763.00 | 917 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 657.00 | 4 338.00 | 21 303.00 | 68 657.00 |
6N Inventories and work in progress | 289 071.00 | 200 479.00 | 289 071.00 | 289 071.00 |
6T Receivables | 117 351.00 | 198 306.00 | 117 351.00 | 117 351.00 |
7B Total provisions for depreciation | 406 422.00 | 398 785.00 | 406 422.00 | 406 422.00 |
7C Grand total | 475 079.00 | 403 123.00 | 427 725.00 | 475 079.00 |
UE of which provisions and reversals: - Operating | | 398 785.00 | 406 422.00 | |
UJ - Exceptional | | 4 338.00 | 21 303.00 | |
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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 | 3 641.00 | 661.00 | 2 980.00 | 3 641.00 |
8B Suppliers and Related Accounts | 3 670 867.00 | 3 670 867.00 | | 3 670 867.00 |
8C Staff and Related Accounts | 85 626.00 | 85 626.00 | | 85 626.00 |
8D Social Security and Other Social Organizations | 77 746.00 | 77 746.00 | | 77 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
8L Deferred income | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 36 663.00 | | | 36 663.00 |
UX Other trade receivables | 960 366.00 | | | 960 366.00 |
VA Doubtful or disputed receivables | 324 428.00 | | | 324 428.00 |
VB VAT | 409 868.00 | | | 409 868.00 |
VC Group and associates | 98 939.00 | | | 98 939.00 |
VG Loans with a maturity of up to one year at origin | 1 437 753.00 | 1 437 753.00 | | 1 437 753.00 |
VH Loans with a maturity of more than one year at origin | 836 351.00 | 272 161.00 | 564 190.00 | 836 351.00 |
VI Group and Associates | 370 310.00 | 370 310.00 | | 370 310.00 |
VK Loans repaid during the year | 481 734.00 | | | 481 734.00 |
VM Income taxes | 36 653.00 | | | 36 653.00 |
VP Miscellaneous | 33 288.00 | | | 33 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 277.00 | | | 202 277.00 |
VS Prepaid expenses | 1 415 087.00 | | | 1 415 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 569.00 | 3 425 400.00 | 92 169.00 | 3 517 569.00 |
VW VAT | 218 989.00 | 218 989.00 | | 218 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 508.00 | 6 166 338.00 | 567 170.00 | 6 733 508.00 |
