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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 21 984.00 | 1 350.00 | 23 334.00 |
AT Other tangible assets | 136 283.00 | 90 798.00 | 45 485.00 | 136 283.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 244 941.00 | 120 666.00 | 124 276.00 | 244 941.00 |
BL Raw materials, supplies | 132 756.00 | | 132 756.00 | 132 756.00 |
BN Goods in progress | 149 216.00 | | 149 216.00 | 149 216.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 244 219.00 | | 244 219.00 | 244 219.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CD Marketable securities | 257 426.00 | | 257 426.00 | 257 426.00 |
CF Cash and cash equivalents | 38 256.00 | | 38 256.00 | 38 256.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 863 597.00 | | 863 597.00 | 863 597.00 |
CO Grand total (0 to V) | 1 108 538.00 | 120 666.00 | 987 872.00 | 1 108 538.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 36 868.00 | 36 868.00 | | 36 868.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 263 911.00 | 244 679.00 | | 263 911.00 |
DH Retained earnings | 156 016.00 | 156 016.00 | | 156 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 19 231.00 | | 4 581.00 |
DL TOTAL (I) | 492 855.00 | 488 274.00 | | 492 855.00 |
DU Loans and Debts from Credit Institutions (3) | 43 400.00 | 49 173.00 | | 43 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 109 382.00 | | 26 042.00 |
DX Trade payables and related accounts | 297 127.00 | 202 137.00 | | 297 127.00 |
DY Tax and social security liabilities | 128 227.00 | 128 918.00 | | 128 227.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 495 017.00 | 489 832.00 | | 495 017.00 |
EE Grand total (I to V) | 987 872.00 | 978 107.00 | | 987 872.00 |
EG Accrued income and payables due within one year | 495 017.00 | 489 832.00 | | 495 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 400.00 | 49 173.00 | | 43 400.00 |
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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 | 240 108.00 | | 13 034.00 | 240 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 244 941.00 | |
IO DECREASES Total including other intangible assets | | 2 227.00 | 84 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 159 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 911.00 | | | 86 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 557.00 | | 13 034.00 | 152 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 116 203.00 | 12 663.00 | 8 200.00 | 116 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | 312.00 | 2 227.00 | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 405.00 | 12 350.00 | 5 973.00 | 106 405.00 |
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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 | 297 127.00 | 297 127.00 | | 297 127.00 |
8C Staff and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 244 219.00 | 244 219.00 | | 244 219.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 43 400.00 | 43 400.00 | | 43 400.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VM Income taxes | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 675.00 | 277 675.00 | | 277 675.00 |
VW VAT | 74 742.00 | 74 742.00 | | 74 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 017.00 | 495 017.00 | | 495 017.00 |
