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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 | 38 060.00 | 38 060.00 | | 38 060.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 385 342.00 | 314 546.00 | 70 797.00 | 385 342.00 |
AR Technical installations, industrial equipment and tools | 1 079 978.00 | 979 721.00 | 100 257.00 | 1 079 978.00 |
AT Other tangible assets | 605 749.00 | 385 455.00 | 220 294.00 | 605 749.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 2 175 801.00 | 1 717 781.00 | 458 020.00 | 2 175 801.00 |
BN Goods in progress | 47 521.00 | | 47 521.00 | 47 521.00 |
BT Goods | 169 400.00 | | 169 400.00 | 169 400.00 |
BV Advances and down payments on orders | 36 340.00 | | 36 340.00 | 36 340.00 |
BX Customers and related accounts | 1 460 345.00 | 110 175.00 | 1 350 170.00 | 1 460 345.00 |
BZ Other receivables | 1 036 652.00 | | 1 036 652.00 | 1 036 652.00 |
CD Marketable securities | 259 375.00 | 27 640.00 | 231 736.00 | 259 375.00 |
CF Cash and cash equivalents | 704 398.00 | | 704 398.00 | 704 398.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 3 726 156.00 | 137 815.00 | 3 588 341.00 | 3 726 156.00 |
CO Grand total (0 to V) | 5 901 956.00 | 1 855 596.00 | 4 046 360.00 | 5 901 956.00 |
CP Shares due in less than one year | 17 593.00 | | | 17 593.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 152.00 | 84 152.00 | | 84 152.00 |
DB Share, merger, contribution premiums, etc. | 19 791.00 | 19 791.00 | | 19 791.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 1 752 383.00 | 1 203 940.00 | | 1 752 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 054.00 | 548 443.00 | | 518 054.00 |
DL TOTAL (I) | 2 382 795.00 | 1 864 741.00 | | 2 382 795.00 |
DU Loans and Debts from Credit Institutions (3) | 295 654.00 | 108 951.00 | | 295 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 782.00 | 241 643.00 | | 170 782.00 |
DX Trade payables and related accounts | 497 160.00 | 483 932.00 | | 497 160.00 |
DY Tax and social security liabilities | 699 969.00 | 667 765.00 | | 699 969.00 |
EC TOTAL (IV) | 1 663 566.00 | 1 502 291.00 | | 1 663 566.00 |
EE Grand total (I to V) | 4 046 360.00 | 3 367 032.00 | | 4 046 360.00 |
EG Accrued income and payables due within one year | 1 489 976.00 | 1 463 636.00 | | 1 489 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 312.00 | | 279.00 |
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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 | 2 096 240.00 | | 235 195.00 | 2 096 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 127.00 | |
I4 DECREASES Grand Total | | 155 634.00 | 2 175 801.00 | |
IO DECREASES Total including other intangible assets | | 33 300.00 | 86 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 334.00 | 2 071 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 305.00 | | 66 600.00 | 53 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 808.00 | | 168 595.00 | 2 024 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
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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 | 1 643 590.00 | 129 157.00 | 54 966.00 | 1 643 590.00 |
PE DEPRECIATION Total including other intangible assets | 38 060.00 | | | 38 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 530.00 | 129 157.00 | 54 966.00 | 1 605 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 460.00 | 786.00 | 6 071.00 | 115 460.00 |
6X Other provisions for depreciation | | 27 640.00 | | |
7B Total provisions for depreciation | 115 460.00 | 28 426.00 | 6 071.00 | 115 460.00 |
7C Grand total | 115 460.00 | 28 426.00 | 6 071.00 | 115 460.00 |
UE of which provisions and reversals: - Operating | | 786.00 | 6 071.00 | |
UG - Financial | | 27 640.00 | | |
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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 | 497 160.00 | 497 160.00 | | 497 160.00 |
8C Staff and Related Accounts | 245 308.00 | 245 308.00 | | 245 308.00 |
8D Social Security and Other Social Organizations | 143 889.00 | 143 889.00 | | 143 889.00 |
UT Other financial assets | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 1 277 890.00 | 1 277 890.00 | | 1 277 890.00 |
VA Doubtful or disputed receivables | 182 455.00 | 182 455.00 | | 182 455.00 |
VB VAT | 41 231.00 | 41 231.00 | | 41 231.00 |
VC Group and associates | 995 421.00 | 995 421.00 | | 995 421.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 295 375.00 | 121 786.00 | 173 590.00 | 295 375.00 |
VI Group and Associates | 170 782.00 | 170 782.00 | | 170 782.00 |
VJ Loans taken out during the year | 256 707.00 | | | 256 707.00 |
VK Loans repaid during the year | 69 945.00 | | | 69 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 939.00 | 42 939.00 | | 42 939.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 714.00 | 2 526 714.00 | | 2 526 714.00 |
VW VAT | 267 833.00 | 267 833.00 | | 267 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 566.00 | 1 489 976.00 | 173 590.00 | 1 663 566.00 |
