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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 137 515.00 | | 137 515.00 | 137 515.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 44 992.00 | 13 830.00 | 58 822.00 |
AT Other tangible assets | 124 724.00 | 67 272.00 | 57 451.00 | 124 724.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 360 992.00 | 117 147.00 | 243 845.00 | 360 992.00 |
BT Goods | 299 441.00 | 28 608.00 | 270 833.00 | 299 441.00 |
BV Advances and down payments on orders | 67 249.00 | | 67 249.00 | 67 249.00 |
BX Customers and related accounts | 225 599.00 | 465.00 | 225 134.00 | 225 599.00 |
BZ Other receivables | 37 732.00 | | 37 732.00 | 37 732.00 |
CF Cash and cash equivalents | 254 027.00 | | 254 027.00 | 254 027.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 888 432.00 | 29 073.00 | 859 358.00 | 888 432.00 |
CO Grand total (0 to V) | 1 249 424.00 | 146 220.00 | 1 103 203.00 | 1 249 424.00 |
CS Evaluated investments - equity method | 31 248.00 | | 31 248.00 | 31 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 11 885.00 | 9 652.00 | | 11 885.00 |
DG Other reserves | 145 825.00 | 183 392.00 | | 145 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 818.00 | 44 666.00 | | 90 818.00 |
DK Regulated provisions | 589.00 | 506.00 | | 589.00 |
DL TOTAL (I) | 571 068.00 | 560 167.00 | | 571 068.00 |
DU Loans and Debts from Credit Institutions (3) | 151 752.00 | 171 512.00 | | 151 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 112.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 54 350.00 | 112 000.00 | | 54 350.00 |
DX Trade payables and related accounts | 169 586.00 | 175 174.00 | | 169 586.00 |
DY Tax and social security liabilities | 110 284.00 | 121 648.00 | | 110 284.00 |
EA Other liabilities | 26 160.00 | 7 133.00 | | 26 160.00 |
EC TOTAL (IV) | 532 134.00 | 591 580.00 | | 532 134.00 |
EE Grand total (I to V) | 1 103 203.00 | 1 151 748.00 | | 1 103 203.00 |
EG Accrued income and payables due within one year | 392 010.00 | 374 598.00 | | 392 010.00 |
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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 | 405 787.00 | | 38 537.00 | 405 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 600.00 | 35 048.00 | |
I4 DECREASES Grand Total | | 83 332.00 | 360 992.00 | |
IO DECREASES Total including other intangible assets | | | 142 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 732.00 | 183 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 397.00 | | | 142 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 742.00 | | 38 537.00 | 172 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 648.00 | | | 90 648.00 |
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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 | 101 834.00 | 27 276.00 | 11 964.00 | 101 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 449.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 402.00 | 26 827.00 | 11 964.00 | 97 402.00 |
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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 | 506.00 | 83.00 | | 506.00 |
6N Inventories and work in progress | 24 650.00 | 11 458.00 | 7 500.00 | 24 650.00 |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | 24 650.00 | 11 923.00 | 7 500.00 | 24 650.00 |
7C Grand total | 25 156.00 | 12 007.00 | 7 500.00 | 25 156.00 |
UE of which provisions and reversals: - Operating | | 11 923.00 | 7 500.00 | |
UJ - Exceptional | | 83.00 | | |
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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 | 169 586.00 | 169 586.00 | | 169 586.00 |
8C Staff and Related Accounts | 51 511.00 | 51 511.00 | | 51 511.00 |
8D Social Security and Other Social Organizations | 42 801.00 | 42 801.00 | | 42 801.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 225 040.00 | | | 225 040.00 |
VA Doubtful or disputed receivables | 558.00 | | | 558.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VC Group and associates | 5 117.00 | | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 151 752.00 | 65 978.00 | 85 773.00 | 151 752.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 74 710.00 | | | 74 710.00 |
VK Loans repaid during the year | 85 910.00 | | | 85 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 878.00 | | | 30 878.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 513.00 | 267 713.00 | 3 800.00 | 271 513.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 784.00 | 392 010.00 | 85 773.00 | 477 784.00 |
