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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AJ Other Intangible Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
AP Buildings | 80 748.00 | 60 939.00 | 19 808.00 | 80 748.00 |
AR Technical installations, industrial equipment and tools | 142 927.00 | 123 778.00 | 19 149.00 | 142 927.00 |
AT Other tangible assets | 149 916.00 | 107 869.00 | 42 046.00 | 149 916.00 |
BH Other financial assets | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 674 848.00 | 469 784.00 | 205 063.00 | 674 848.00 |
BL Raw materials, supplies | 96 186.00 | 6 366.00 | 89 820.00 | 96 186.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 18 077.00 | | 18 077.00 | 18 077.00 |
BX Customers and related accounts | 602 711.00 | 3 550.00 | 599 160.00 | 602 711.00 |
BZ Other receivables | 190 442.00 | | 190 442.00 | 190 442.00 |
CD Marketable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 543 559.00 | | 543 559.00 | 543 559.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 1 475 130.00 | 9 916.00 | 1 465 213.00 | 1 475 130.00 |
CO Grand total (0 to V) | 2 149 978.00 | 479 701.00 | 1 670 277.00 | 2 149 978.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 421 275.00 | | | 421 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 052.00 | | | 193 052.00 |
DL TOTAL (I) | 691 327.00 | | | 691 327.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 870.00 | | | 85 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | | | 5 417.00 |
DW Advances and down payments received on current orders | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 243 822.00 | | | 243 822.00 |
DY Tax and social security liabilities | 539 253.00 | | | 539 253.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 878 950.00 | | | 878 950.00 |
EE Grand total (I to V) | 1 670 277.00 | | | 1 670 277.00 |
EG Accrued income and payables due within one year | 830 593.00 | | | 830 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 417 819.00 | | | 417 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 543.00 | |
I4 DECREASES Grand Total | | | 674 848.00 | |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 136.00 | | | 18 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 219.00 | | | 368 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 463.00 | | | 31 463.00 |
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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 | 270 756.00 | 32 452.00 | 12 448.00 | 270 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 620.00 | 32 452.00 | 12 448.00 | 262 620.00 |
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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 | -100 000.00 | | | -100 000.00 |
7C Grand total | | | | |
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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 | 243 822.00 | 243 822.00 | | 243 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 17 043.00 | 3 250.00 | 13 793.00 | 17 043.00 |
UX Other trade receivables | 602 711.00 | 602 711.00 | | 602 711.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 85 519.00 | 40 545.00 | 44 974.00 | 85 519.00 |
VK Loans repaid during the year | -74 006.00 | | | -74 006.00 |
VP Miscellaneous | 190 443.00 | 190 443.00 | | 190 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 253.00 | 539 253.00 | | 539 253.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 080.00 | 802 287.00 | 13 793.00 | 816 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 568.00 | 830 593.00 | 44 974.00 | 875 568.00 |
