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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 | 4 832.00 | 4 280.00 | 551.00 | 4 832.00 |
AH Goodwill | 73 129.00 | | 73 129.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 26 617.00 | 12 143.00 | 38 761.00 |
AT Other tangible assets | 181 351.00 | 145 208.00 | 36 143.00 | 181 351.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 298 365.00 | 176 106.00 | 122 258.00 | 298 365.00 |
BT Goods | 513 995.00 | 191 855.00 | 322 139.00 | 513 995.00 |
BX Customers and related accounts | 173 265.00 | 7 223.00 | 166 042.00 | 173 265.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CD Marketable securities | 125 194.00 | | 125 194.00 | 125 194.00 |
CF Cash and cash equivalents | 363 398.00 | | 363 398.00 | 363 398.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 205 407.00 | 199 079.00 | 1 006 327.00 | 1 205 407.00 |
CO Grand total (0 to V) | 1 503 772.00 | 375 185.00 | 1 128 586.00 | 1 503 772.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 646 621.00 | 640 405.00 | | 646 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 834.00 | 6 215.00 | | 38 834.00 |
DL TOTAL (I) | 770 171.00 | 731 337.00 | | 770 171.00 |
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | 44 979.00 | | 32 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 332.00 | 82 250.00 | | 127 332.00 |
DW Advances and down payments received on current orders | 615.00 | 1 346.00 | | 615.00 |
DX Trade payables and related accounts | 102 393.00 | 97 468.00 | | 102 393.00 |
DY Tax and social security liabilities | 94 171.00 | 99 527.00 | | 94 171.00 |
EA Other liabilities | 1 355.00 | 231.00 | | 1 355.00 |
EC TOTAL (IV) | 358 415.00 | 325 804.00 | | 358 415.00 |
EE Grand total (I to V) | 1 128 586.00 | 1 057 142.00 | | 1 128 586.00 |
EG Accrued income and payables due within one year | 338 456.00 | 293 353.00 | | 338 456.00 |
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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 | 312 825.00 | | | 312 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 14 460.00 | 298 365.00 | |
IO DECREASES Total including other intangible assets | | | 77 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 220 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 962.00 | | | 77 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 573.00 | | | 234 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 172 690.00 | 17 876.00 | 14 460.00 | 172 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 555.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 965.00 | 17 321.00 | 14 460.00 | 168 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 893.00 | 191 856.00 | 169 893.00 | 169 893.00 |
6T Receivables | 13 364.00 | 2 739.00 | 8 880.00 | 13 364.00 |
6X Other provisions for depreciation | 9 960.00 | | 9 960.00 | 9 960.00 |
7B Total provisions for depreciation | 193 218.00 | 194 595.00 | 188 734.00 | 193 218.00 |
7C Grand total | 193 218.00 | 194 595.00 | 188 734.00 | 193 218.00 |
UE of which provisions and reversals: - Operating | | 194 595.00 | 178 773.00 | |
UG - Financial | | | 9 960.00 | |
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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 | 102 393.00 | 102 393.00 | | 102 393.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 163 231.00 | | | 163 231.00 |
VA Doubtful or disputed receivables | 10 035.00 | | | 10 035.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 32 452.00 | 12 492.00 | 19 959.00 | 32 452.00 |
VI Group and Associates | 127 333.00 | 127 333.00 | | 127 333.00 |
VK Loans repaid during the year | 12 405.00 | | | 12 405.00 |
VM Income taxes | 4 449.00 | | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | | | 14 590.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 873.00 | 202 873.00 | | 202 873.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 800.00 | 337 841.00 | 19 959.00 | 357 800.00 |
