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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 | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 103 075.00 | | 103 075.00 | 103 075.00 |
AP Buildings | 54 452.00 | 54 452.00 | | 54 452.00 |
AR Technical installations, industrial equipment and tools | 135 654.00 | 130 464.00 | 5 190.00 | 135 654.00 |
AT Other tangible assets | 468 198.00 | 359 564.00 | 108 633.00 | 468 198.00 |
AV Fixed assets in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 771 573.00 | 544 887.00 | 226 686.00 | 771 573.00 |
BL Raw materials, supplies | 22 145.00 | 8 534.00 | 13 611.00 | 22 145.00 |
BT Goods | 133 278.00 | 14 131.00 | 119 147.00 | 133 278.00 |
BX Customers and related accounts | 77 874.00 | | 77 874.00 | 77 874.00 |
BZ Other receivables | 33 413.00 | | 33 413.00 | 33 413.00 |
CD Marketable securities | 147 600.00 | | 147 600.00 | 147 600.00 |
CF Cash and cash equivalents | 67 864.00 | | 67 864.00 | 67 864.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 485 831.00 | 22 665.00 | 463 166.00 | 485 831.00 |
CO Grand total (0 to V) | 1 257 405.00 | 567 552.00 | 689 852.00 | 1 257 405.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 692.00 | 281 508.00 | | 281 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 767.00 | 107 184.00 | | 48 767.00 |
DJ Investment subsidies | 4 638.00 | 6 138.00 | | 4 638.00 |
DL TOTAL (I) | 343 482.00 | 403 215.00 | | 343 482.00 |
DU Loans and Debts from Credit Institutions (3) | 62 387.00 | 100 204.00 | | 62 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 055.00 | 105 035.00 | | 122 055.00 |
DW Advances and down payments received on current orders | 49 300.00 | 5 020.00 | | 49 300.00 |
DX Trade payables and related accounts | 65 337.00 | 61 567.00 | | 65 337.00 |
DY Tax and social security liabilities | 47 292.00 | 53 482.00 | | 47 292.00 |
EA Other liabilities | | 30 621.00 | | |
EC TOTAL (IV) | 346 371.00 | 355 929.00 | | 346 371.00 |
EE Grand total (I to V) | 689 852.00 | 759 144.00 | | 689 852.00 |
EG Accrued income and payables due within one year | 269 319.00 | 306 138.00 | | 269 319.00 |
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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 | 771 132.00 | | 3 615.00 | 771 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 3 174.00 | 771 573.00 | |
IO DECREASES Total including other intangible assets | | | 103 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 174.00 | 666 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 482.00 | | | 103 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 445.00 | | 3 435.00 | 666 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 180.00 | 1 205.00 |
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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 | 494 383.00 | 53 685.00 | 3 180.00 | 494 383.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 975.00 | 53 685.00 | 3 180.00 | 493 975.00 |
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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 | 22 665.00 | | | 22 665.00 |
7B Total provisions for depreciation | 22 665.00 | | | 22 665.00 |
7C Grand total | 22 665.00 | | | 22 665.00 |
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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 | 65 337.00 | 65 337.00 | | 65 337.00 |
8C Staff and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 77 874.00 | | | 77 874.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 62 387.00 | 34 635.00 | 27 752.00 | 62 387.00 |
VI Group and Associates | 122 055.00 | 122 055.00 | | 122 055.00 |
VJ Loans taken out during the year | 24 737.00 | | | 24 737.00 |
VK Loans repaid during the year | 62 433.00 | | | 62 433.00 |
VM Income taxes | 25 386.00 | | | 25 386.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 249.00 | 115 249.00 | | 115 249.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 071.00 | 269 319.00 | 27 752.00 | 297 071.00 |
