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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 233 850.00 | | 233 850.00 | 233 850.00 |
AP Buildings | 27 317.00 | 27 317.00 | | 27 317.00 |
AR Technical installations, industrial equipment and tools | 96 031.00 | 80 850.00 | 15 180.00 | 96 031.00 |
AT Other tangible assets | 313 177.00 | 238 996.00 | 74 180.00 | 313 177.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 673 114.00 | 348 327.00 | 324 787.00 | 673 114.00 |
BT Goods | 118 601.00 | 9 475.00 | 109 126.00 | 118 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 312.00 | | 180 312.00 | 180 312.00 |
BZ Other receivables | 137 661.00 | 8 404.00 | 129 257.00 | 137 661.00 |
CF Cash and cash equivalents | 81 620.00 | | 81 620.00 | 81 620.00 |
CJ TOTAL (II) | 518 194.00 | 17 879.00 | 500 315.00 | 518 194.00 |
CO Grand total (0 to V) | 1 191 308.00 | 366 206.00 | 825 102.00 | 1 191 308.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 182 151.00 | 171 335.00 | | 182 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 103.00 | 10 816.00 | | 61 103.00 |
DJ Investment subsidies | | 3 006.00 | | |
DL TOTAL (I) | 251 724.00 | 193 626.00 | | 251 724.00 |
DU Loans and Debts from Credit Institutions (3) | 86 848.00 | 119 776.00 | | 86 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 329.00 | 116 370.00 | | 124 329.00 |
DW Advances and down payments received on current orders | 630.00 | 1 851.00 | | 630.00 |
DX Trade payables and related accounts | 233 332.00 | 240 207.00 | | 233 332.00 |
DY Tax and social security liabilities | 128 239.00 | 86 001.00 | | 128 239.00 |
EA Other liabilities | | 21 994.00 | | |
EC TOTAL (IV) | 573 378.00 | 586 199.00 | | 573 378.00 |
EE Grand total (I to V) | 825 102.00 | 779 825.00 | | 825 102.00 |
EG Accrued income and payables due within one year | 572 748.00 | 584 348.00 | | 572 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 417.00 | 34 020.00 | | 20 417.00 |
EI Including equity loans | 124 329.00 | | | 124 329.00 |
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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 | 653 043.00 | | 20 071.00 | 653 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 673 114.00 | |
IO DECREASES Total including other intangible assets | | | 235 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 013.00 | | | 235 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 458.00 | | 20 066.00 | 416 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 5.00 | 1 571.00 |
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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 | 321 873.00 | 26 454.00 | | 321 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 710.00 | 26 454.00 | | 320 710.00 |
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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 | 5 875.00 | 6 660.00 | 3 060.00 | 5 875.00 |
6T Receivables | 41 402.00 | | 41 402.00 | 41 402.00 |
6X Other provisions for depreciation | 9 035.00 | | 631.00 | 9 035.00 |
7B Total provisions for depreciation | 56 312.00 | 6 660.00 | 45 093.00 | 56 312.00 |
7C Grand total | 56 312.00 | 6 660.00 | 45 093.00 | 56 312.00 |
UE of which provisions and reversals: - Operating | | 6 660.00 | 45 093.00 | |
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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 | 233 332.00 | 233 332.00 | | 233 332.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8E Income Taxes | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 180 312.00 | | | 180 312.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VC Group and associates | 109 273.00 | | | 109 273.00 |
VG Loans with a maturity of up to one year at origin | 20 417.00 | 20 417.00 | | 20 417.00 |
VH Loans with a maturity of more than one year at origin | 66 431.00 | 66 431.00 | | 66 431.00 |
VI Group and Associates | 124 329.00 | 124 329.00 | | 124 329.00 |
VJ Loans taken out during the year | 21 150.00 | | | 21 150.00 |
VK Loans repaid during the year | 40 475.00 | | | 40 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 847.00 | 44 847.00 | | 44 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 003.00 | | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 272.00 | 319 272.00 | | 319 272.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 748.00 | 572 748.00 | | 572 748.00 |
