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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 | 6 822.00 | 3 710.00 | 3 112.00 | 6 822.00 |
AH Goodwill | 188 711.00 | | 188 711.00 | 188 711.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 9 479.00 | 2 496.00 | 11 975.00 |
AT Other tangible assets | 270 983.00 | 126 370.00 | 144 613.00 | 270 983.00 |
BH Other financial assets | 21 115.00 | | 21 115.00 | 21 115.00 |
BJ TOTAL (I) | 499 605.00 | 139 559.00 | 360 046.00 | 499 605.00 |
BT Goods | 313 839.00 | 126 689.00 | 187 151.00 | 313 839.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 90 134.00 | 9 162.00 | 80 972.00 | 90 134.00 |
BZ Other receivables | 35 669.00 | | 35 669.00 | 35 669.00 |
CD Marketable securities | 180 280.00 | | 180 280.00 | 180 280.00 |
CF Cash and cash equivalents | 577 419.00 | | 577 419.00 | 577 419.00 |
CH Prepaid expenses | 37 568.00 | | 37 568.00 | 37 568.00 |
CJ TOTAL (II) | 1 236 631.00 | 135 851.00 | 1 100 781.00 | 1 236 631.00 |
CO Grand total (0 to V) | 1 736 237.00 | 275 410.00 | 1 460 827.00 | 1 736 237.00 |
CP Shares due in less than one year | 21 115.00 | | | 21 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 536 487.00 | 409 659.00 | | 536 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 569.00 | 134 828.00 | | 149 569.00 |
DL TOTAL (I) | 708 056.00 | 566 487.00 | | 708 056.00 |
DP Provisions for Risks | 2 251.00 | 5 900.00 | | 2 251.00 |
DR TOTAL (IV) | 2 251.00 | 5 900.00 | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 199 233.00 | 263 121.00 | | 199 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 601.00 | 195 462.00 | | 185 601.00 |
DW Advances and down payments received on current orders | 139 977.00 | 124 246.00 | | 139 977.00 |
DX Trade payables and related accounts | 122 927.00 | 132 358.00 | | 122 927.00 |
DY Tax and social security liabilities | 102 217.00 | 107 659.00 | | 102 217.00 |
EA Other liabilities | 565.00 | 8 172.00 | | 565.00 |
EC TOTAL (IV) | 750 520.00 | 831 018.00 | | 750 520.00 |
EE Grand total (I to V) | 1 460 827.00 | 1 403 405.00 | | 1 460 827.00 |
EG Accrued income and payables due within one year | 613 876.00 | 631 900.00 | | 613 876.00 |
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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 | 498 114.00 | | 5 301.00 | 498 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 115.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 499 605.00 | |
IO DECREASES Total including other intangible assets | | | 195 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 282 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 323.00 | | 210.00 | 195 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 681.00 | | 5 086.00 | 281 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 110.00 | | 5.00 | 21 110.00 |
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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 | 88 066.00 | 55 303.00 | 3 810.00 | 88 066.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 3 029.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 385.00 | 52 274.00 | 3 810.00 | 87 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 2 251.00 | 5 900.00 | 5 900.00 |
6N Inventories and work in progress | 94 445.00 | 126 689.00 | 94 445.00 | 94 445.00 |
6T Receivables | 11 222.00 | 8 502.00 | 10 562.00 | 11 222.00 |
7B Total provisions for depreciation | 105 667.00 | 135 190.00 | 105 007.00 | 105 667.00 |
7C Grand total | 111 567.00 | 137 441.00 | 110 907.00 | 111 567.00 |
UE of which provisions and reversals: - Operating | | 135 190.00 | 105 007.00 | |
UJ - Exceptional | | 2 251.00 | 5 900.00 | |
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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 | 122 927.00 | 122 927.00 | | 122 927.00 |
8C Staff and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8D Social Security and Other Social Organizations | 38 271.00 | 38 271.00 | | 38 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 21 115.00 | 21 115.00 | | 21 115.00 |
UX Other trade receivables | 89 408.00 | | | 89 408.00 |
VA Doubtful or disputed receivables | 727.00 | | | 727.00 |
VB VAT | 23 963.00 | | | 23 963.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 199 118.00 | 62 474.00 | 126 755.00 | 199 118.00 |
VI Group and Associates | 185 601.00 | 185 601.00 | | 185 601.00 |
VK Loans repaid during the year | 63 820.00 | | | 63 820.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 37 568.00 | | | 37 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 486.00 | 184 486.00 | | 184 486.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 543.00 | 473 899.00 | 126 755.00 | 610 543.00 |
