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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 8 474.00 | 8 474.00 | | 8 474.00 |
AN Land | 4 443.00 | 2 001.00 | 2 442.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 26 325.00 | 23 263.00 | 3 062.00 | 26 325.00 |
AT Other tangible assets | 307 857.00 | 217 922.00 | 89 935.00 | 307 857.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 363 033.00 | 251 659.00 | 111 373.00 | 363 033.00 |
BT Goods | 174 029.00 | 677.00 | 173 352.00 | 174 029.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 91 787.00 | 19 115.00 | 72 672.00 | 91 787.00 |
BZ Other receivables | 76 813.00 | | 76 813.00 | 76 813.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 827 141.00 | | 827 141.00 | 827 141.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 1 189 157.00 | 19 791.00 | 1 169 366.00 | 1 189 157.00 |
CO Grand total (0 to V) | 1 552 190.00 | 271 451.00 | 1 280 739.00 | 1 552 190.00 |
CR Shares due in more than one year | 21 380.00 | | | 21 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 551 461.00 | | | 551 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 424.00 | | | 170 424.00 |
DL TOTAL (I) | 831 885.00 | | | 831 885.00 |
DP Provisions for Risks | 38 596.00 | | | 38 596.00 |
DR TOTAL (IV) | 38 596.00 | | | 38 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 321.00 | | | 16 321.00 |
DW Advances and down payments received on current orders | 11 551.00 | | | 11 551.00 |
DX Trade payables and related accounts | 183 299.00 | | | 183 299.00 |
DY Tax and social security liabilities | 144 159.00 | | | 144 159.00 |
EA Other liabilities | 4 012.00 | | | 4 012.00 |
EB Prepaid income (2) | 40 429.00 | | | 40 429.00 |
EC TOTAL (IV) | 410 258.00 | | | 410 258.00 |
EE Grand total (I to V) | 1 280 739.00 | | | 1 280 739.00 |
EG Accrued income and payables due within one year | 403 559.00 | | | 403 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 335 528.00 | | 27 938.00 | 335 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 433.00 | 363 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 338 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 627.00 | | | 18 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 120.00 | | 27 938.00 | 311 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 199 740.00 | 52 353.00 | 433.00 | 199 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 265.00 | 52 353.00 | 433.00 | 191 265.00 |
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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 | 67 596.00 | | 29 000.00 | 67 596.00 |
6N Inventories and work in progress | 677.00 | | | 677.00 |
6T Receivables | 44 689.00 | 1 467.00 | 27 041.00 | 44 689.00 |
7B Total provisions for depreciation | 45 365.00 | 1 467.00 | 27 041.00 | 45 365.00 |
7C Grand total | 112 961.00 | 1 467.00 | 56 041.00 | 112 961.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | 56 041.00 | |
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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 | 183 299.00 | 183 299.00 | | 183 299.00 |
8C Staff and Related Accounts | 69 167.00 | 69 167.00 | | 69 167.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
8L Deferred income | 40 429.00 | 40 429.00 | | 40 429.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 70 408.00 | 70 408.00 | | 70 408.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
VB VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VH Loans with a maturity of more than one year at origin | 10 488.00 | 3 789.00 | 6 699.00 | 10 488.00 |
VI Group and Associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VM Income taxes | 32 754.00 | 32 754.00 | | 32 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 216.00 | 159 855.00 | 25 361.00 | 185 216.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 708.00 | 392 009.00 | 6 699.00 | 398 708.00 |
