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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 89 269.00 | 82 924.00 | 6 345.00 | 89 269.00 |
AT Other tangible assets | 157 296.00 | 84 497.00 | 72 799.00 | 157 296.00 |
BD Other fixed assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 447 593.00 | 168 707.00 | 278 886.00 | 447 593.00 |
BT Goods | 557 318.00 | 75 584.00 | 481 733.00 | 557 318.00 |
BX Customers and related accounts | 132 389.00 | 589.00 | 131 800.00 | 132 389.00 |
BZ Other receivables | 54 108.00 | | 54 108.00 | 54 108.00 |
CF Cash and cash equivalents | 300 549.00 | | 300 549.00 | 300 549.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 046 360.00 | 76 173.00 | 970 187.00 | 1 046 360.00 |
CO Grand total (0 to V) | 1 493 953.00 | 244 880.00 | 1 249 073.00 | 1 493 953.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 640 513.00 | 606 922.00 | | 640 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 019.00 | 33 592.00 | | 46 019.00 |
DL TOTAL (I) | 736 841.00 | 690 821.00 | | 736 841.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | 33 481.00 | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 472.00 | 64 841.00 | | 65 472.00 |
DW Advances and down payments received on current orders | 3 139.00 | 3 490.00 | | 3 139.00 |
DX Trade payables and related accounts | 282 265.00 | 204 365.00 | | 282 265.00 |
DY Tax and social security liabilities | 91 936.00 | 126 625.00 | | 91 936.00 |
EA Other liabilities | 1 037.00 | 2 629.00 | | 1 037.00 |
EC TOTAL (IV) | 460 676.00 | 435 431.00 | | 460 676.00 |
EE Grand total (I to V) | 1 249 073.00 | 1 177 809.00 | | 1 249 073.00 |
EG Accrued income and payables due within one year | 460 676.00 | 420 022.00 | | 460 676.00 |
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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 | 446 821.00 | | 992.00 | 446 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 3 084.00 | |
I4 DECREASES Grand Total | | 219.00 | 447 594.00 | |
IO DECREASES Total including other intangible assets | | | 197 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 945.00 | | | 197 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 573.00 | | 992.00 | 245 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 150 804.00 | 17 902.00 | | 150 804.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 384.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 902.00 | 17 518.00 | | 149 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 556.00 | | | 51 556.00 |
6N Inventories and work in progress | 88 735.00 | 75 584.00 | 88 735.00 | 88 735.00 |
6T Receivables | 434.00 | 727.00 | 572.00 | 434.00 |
7B Total provisions for depreciation | 89 169.00 | 76 311.00 | 89 307.00 | 89 169.00 |
7C Grand total | 140 725.00 | 76 311.00 | 89 307.00 | 140 725.00 |
UE of which provisions and reversals: - Operating | | 75 953.00 | 89 307.00 | |
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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 | 282 265.00 | 282 265.00 | | 282 265.00 |
8C Staff and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 131 682.00 | 131 682.00 | | 131 682.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 16 827.00 | 16 827.00 | | 16 827.00 |
VI Group and Associates | 65 472.00 | 65 472.00 | | 65 472.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
VP Miscellaneous | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 498.00 | 41 498.00 | | 41 498.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 978.00 | 188 978.00 | | 188 978.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 574.00 | 458 574.00 | | 458 574.00 |
