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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 | 4 610.00 | 2 682.00 | 1 927.00 | 4 610.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 15 871.00 | 5 823.00 | 10 048.00 | 15 871.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 18 087.00 | 6 590.00 | 24 677.00 |
AT Other tangible assets | 41 148.00 | 10 255.00 | 30 892.00 | 41 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 116 436.00 | 36 848.00 | 79 588.00 | 116 436.00 |
BL Raw materials, supplies | 109 844.00 | 10 096.00 | 99 748.00 | 109 844.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 347 717.00 | 10 093.00 | 337 624.00 | 347 717.00 |
BZ Other receivables | 48 747.00 | | 48 747.00 | 48 747.00 |
CD Marketable securities | 38 831.00 | 178.00 | 38 653.00 | 38 831.00 |
CF Cash and cash equivalents | 203 000.00 | | 203 000.00 | 203 000.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 769 924.00 | 20 367.00 | 749 556.00 | 769 924.00 |
CO Grand total (0 to V) | 886 361.00 | 57 216.00 | 829 144.00 | 886 361.00 |
CR Shares due in more than one year | 11 633.00 | | | 11 633.00 |
CS Evaluated investments - equity method | 4 919.00 | | 4 919.00 | 4 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 500.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177.00 | 4 177.00 | | 4 177.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 239 901.00 | 199 144.00 | | 239 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 147.00 | 50 257.00 | | 89 147.00 |
DL TOTAL (I) | 342 076.00 | 262 929.00 | | 342 076.00 |
DU Loans and Debts from Credit Institutions (3) | 62 354.00 | 54 738.00 | | 62 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 959.00 | 38 940.00 | | 38 959.00 |
DW Advances and down payments received on current orders | 25 799.00 | 26 239.00 | | 25 799.00 |
DX Trade payables and related accounts | 217 970.00 | 283 340.00 | | 217 970.00 |
DY Tax and social security liabilities | 141 159.00 | 157 098.00 | | 141 159.00 |
EA Other liabilities | 823.00 | 1 356.00 | | 823.00 |
EC TOTAL (IV) | 487 067.00 | 561 714.00 | | 487 067.00 |
EE Grand total (I to V) | 829 144.00 | 824 643.00 | | 829 144.00 |
EG Accrued income and payables due within one year | 417 419.00 | 499 202.00 | | 417 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 571.00 | | |
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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 | 103 943.00 | | 27 375.00 | 103 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | 14 881.00 | 116 436.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 81 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 064.00 | | 2 396.00 | 27 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 600.00 | | 24 979.00 | 71 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 31 417.00 | 7 651.00 | 2 220.00 | 31 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 468.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 203.00 | 7 183.00 | 2 220.00 | 29 203.00 |
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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 | 5 800.00 | 10 096.00 | 5 800.00 | 5 800.00 |
6T Receivables | 13 218.00 | 6 012.00 | 9 138.00 | 13 218.00 |
6X Other provisions for depreciation | 48.00 | 129.00 | | 48.00 |
7B Total provisions for depreciation | 19 067.00 | 16 238.00 | 14 938.00 | 19 067.00 |
7C Grand total | 19 067.00 | 16 238.00 | 14 938.00 | 19 067.00 |
UE of which provisions and reversals: - Operating | | 16 109.00 | 14 938.00 | |
UG - Financial | | 129.00 | | |
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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 | 217 970.00 | 217 970.00 | | 217 970.00 |
8C Staff and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8D Social Security and Other Social Organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 336 083.00 | | | 336 083.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 11 633.00 | | | 11 633.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 62 354.00 | 18 505.00 | 41 643.00 | 62 354.00 |
VI Group and Associates | 38 959.00 | 38 959.00 | | 38 959.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 777.00 | | | 21 777.00 |
VM Income taxes | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | | | 14 308.00 |
VS Prepaid expenses | 20 202.00 | | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 027.00 | 405 033.00 | 11 993.00 | 417 027.00 |
VW VAT | 43 863.00 | 43 863.00 | | 43 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 268.00 | 417 419.00 | 41 643.00 | 461 268.00 |
