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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 146 162.00 | | 146 162.00 | 146 162.00 |
AR Technical installations, industrial equipment and tools | 78 439.00 | 67 393.00 | 11 046.00 | 78 439.00 |
AT Other tangible assets | 729 600.00 | 645 871.00 | 83 730.00 | 729 600.00 |
BJ TOTAL (I) | 960 209.00 | 718 600.00 | 241 608.00 | 960 209.00 |
BL Raw materials, supplies | 102 815.00 | | 102 815.00 | 102 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 590.00 | 10 897.00 | 215 693.00 | 226 590.00 |
BZ Other receivables | 76 878.00 | | 76 878.00 | 76 878.00 |
CF Cash and cash equivalents | 110 092.00 | | 110 092.00 | 110 092.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 537 592.00 | 10 897.00 | 526 695.00 | 537 592.00 |
CO Grand total (0 to V) | 1 497 801.00 | 729 498.00 | 768 303.00 | 1 497 801.00 |
CR Shares due in more than one year | 20 234.00 | | | 20 234.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 320.00 | 80 320.00 | | 80 320.00 |
DD Legal reserve (1) | 8 032.00 | 8 032.00 | | 8 032.00 |
DG Other reserves | 266 999.00 | 227 268.00 | | 266 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 872.00 | 125 072.00 | | 89 872.00 |
DL TOTAL (I) | 445 224.00 | 440 691.00 | | 445 224.00 |
DU Loans and Debts from Credit Institutions (3) | 62 174.00 | 27 277.00 | | 62 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 15 229.00 | | 15 229.00 |
DX Trade payables and related accounts | 71 034.00 | 85 976.00 | | 71 034.00 |
DY Tax and social security liabilities | 131 943.00 | 137 514.00 | | 131 943.00 |
EA Other liabilities | 28 583.00 | 28 615.00 | | 28 583.00 |
EB Prepaid income (2) | 14 117.00 | 11 831.00 | | 14 117.00 |
EC TOTAL (IV) | 323 080.00 | 306 441.00 | | 323 080.00 |
EE Grand total (I to V) | 768 303.00 | 747 133.00 | | 768 303.00 |
EG Accrued income and payables due within one year | 282 716.00 | 306 441.00 | | 282 716.00 |
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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 | 926 815.00 | | 65 364.00 | 926 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 31 971.00 | 960 209.00 | |
IO DECREASES Total including other intangible assets | | | 151 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 971.00 | 808 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 646.00 | | 65 364.00 | 774 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 718 177.00 | 20 348.00 | 19 925.00 | 718 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 840.00 | 20 348.00 | 19 925.00 | 712 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | 6 107.00 | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 6 107.00 | | 4 790.00 |
7C Grand total | 4 790.00 | 6 107.00 | | 4 790.00 |
UE of which provisions and reversals: - Operating | | 6 185.00 | 78.00 | |
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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 | 71 034.00 | 71 034.00 | | 71 034.00 |
8C Staff and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
8L Deferred income | 14 117.00 | 14 117.00 | | 14 117.00 |
UX Other trade receivables | 206 356.00 | | | 206 356.00 |
VA Doubtful or disputed receivables | 20 234.00 | | | 20 234.00 |
VB VAT | 12 729.00 | | | 12 729.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 62 174.00 | 21 810.00 | 40 363.00 | 62 174.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VJ Loans taken out during the year | 51 330.00 | | | 51 330.00 |
VK Loans repaid during the year | 15 802.00 | | | 15 802.00 |
VM Income taxes | 42 621.00 | | | 42 621.00 |
VP Miscellaneous | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 21 217.00 | | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 685.00 | 304 451.00 | 20 234.00 | 324 685.00 |
VW VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 080.00 | 282 716.00 | 40 363.00 | 323 080.00 |
