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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 262 967.00 | | 262 967.00 | 262 967.00 |
AP Buildings | 244 487.00 | 226 626.00 | 17 860.00 | 244 487.00 |
AR Technical installations, industrial equipment and tools | 52 185.00 | 46 016.00 | 6 169.00 | 52 185.00 |
AT Other tangible assets | 32 489.00 | 23 093.00 | 9 396.00 | 32 489.00 |
BD Other fixed assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 610 254.00 | 298 035.00 | 312 219.00 | 610 254.00 |
BL Raw materials, supplies | 30 212.00 | | 30 212.00 | 30 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 148 012.00 | | 148 012.00 | 148 012.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 226 700.00 | | 226 700.00 | 226 700.00 |
CO Grand total (0 to V) | 836 954.00 | 298 035.00 | 538 919.00 | 836 954.00 |
CR Shares due in more than one year | 3 178.00 | | | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 848.00 | 6 848.00 | | 6 848.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 200 488.00 | 157 853.00 | | 200 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 359.00 | 72 594.00 | | 77 359.00 |
DL TOTAL (I) | 285 380.00 | 237 981.00 | | 285 380.00 |
DU Loans and Debts from Credit Institutions (3) | 23 028.00 | 58 964.00 | | 23 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 365.00 | 24 850.00 | | 15 365.00 |
DX Trade payables and related accounts | 87 717.00 | 68 334.00 | | 87 717.00 |
DY Tax and social security liabilities | 127 270.00 | 142 138.00 | | 127 270.00 |
EA Other liabilities | 160.00 | 603.00 | | 160.00 |
EC TOTAL (IV) | 253 539.00 | 294 889.00 | | 253 539.00 |
EE Grand total (I to V) | 538 919.00 | 532 869.00 | | 538 919.00 |
EG Accrued income and payables due within one year | 253 539.00 | 271 898.00 | | 253 539.00 |
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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 | 599 108.00 | | 259 325.00 | 599 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | 232 642.00 | 15 538.00 | 610 254.00 | 232 642.00 |
IO DECREASES Total including other intangible assets | | | 265 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 642.00 | 15 538.00 | 329 160.00 | 232 642.00 |
KD ACQUISITIONS Total including other intangible assets | 265 267.00 | | | 265 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 853.00 | | 244 487.00 | 332 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 14 838.00 | 988.00 |
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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 | 304 759.00 | 8 814.00 | 15 538.00 | 304 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 196.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 655.00 | 8 618.00 | 15 538.00 | 302 655.00 |
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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 | 87 717.00 | 87 717.00 | | 87 717.00 |
8C Staff and Related Accounts | 62 108.00 | 62 108.00 | | 62 108.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 9 646.00 | | | 9 646.00 |
VB VAT | 6 723.00 | | | 6 723.00 |
VC Group and associates | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 23 028.00 | 23 028.00 | | 23 028.00 |
VI Group and Associates | 15 365.00 | 15 365.00 | | 15 365.00 |
VK Loans repaid during the year | 35 884.00 | | | 35 884.00 |
VM Income taxes | 16 967.00 | | | 16 967.00 |
VP Miscellaneous | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 819.00 | 45 298.00 | 3 520.00 | 48 819.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 539.00 | 253 539.00 | | 253 539.00 |
