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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 141 796.00 | 114 465.00 | 27 331.00 | 141 796.00 |
AR Technical installations, industrial equipment and tools | 18 226.00 | 18 189.00 | 37.00 | 18 226.00 |
AT Other tangible assets | 43 236.00 | 30 798.00 | 12 439.00 | 43 236.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 317 828.00 | 164 129.00 | 153 700.00 | 317 828.00 |
BT Goods | 405 286.00 | 26 014.00 | 379 272.00 | 405 286.00 |
BX Customers and related accounts | 26 641.00 | 2 702.00 | 23 939.00 | 26 641.00 |
BZ Other receivables | 40 171.00 | | 40 171.00 | 40 171.00 |
CD Marketable securities | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 177 085.00 | | 177 085.00 | 177 085.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 657 201.00 | 28 716.00 | 628 485.00 | 657 201.00 |
CO Grand total (0 to V) | 975 030.00 | 192 845.00 | 782 185.00 | 975 030.00 |
CP Shares due in less than one year | 6 797.00 | | | 6 797.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 603.00 | | 10 000.00 |
DG Other reserves | 327 808.00 | 292 488.00 | | 327 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 802.00 | 55 717.00 | | 60 802.00 |
DL TOTAL (I) | 498 609.00 | 455 808.00 | | 498 609.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | | | 11 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 801.00 | 95 379.00 | | 69 801.00 |
DW Advances and down payments received on current orders | 14 952.00 | | | 14 952.00 |
DX Trade payables and related accounts | 129 334.00 | 120 222.00 | | 129 334.00 |
DY Tax and social security liabilities | 55 597.00 | 41 856.00 | | 55 597.00 |
DZ Fixed asset liabilities and related accounts | | 7 052.00 | | |
EA Other liabilities | 2 302.00 | 2 278.00 | | 2 302.00 |
EC TOTAL (IV) | 283 575.00 | 266 787.00 | | 283 575.00 |
EE Grand total (I to V) | 782 185.00 | 722 595.00 | | 782 185.00 |
EG Accrued income and payables due within one year | 277 313.00 | 266 787.00 | | 277 313.00 |
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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 | 304 411.00 | | 13 421.00 | 304 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 23 801.00 | |
I4 DECREASES Grand Total | | 4.00 | 317 828.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 837.00 | | 13 421.00 | 189 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | | 23 805.00 |
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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 | 148 962.00 | 15 167.00 | | 148 962.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 284.00 | 15 167.00 | | 148 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 095.00 | 9 419.00 | 500.00 | 17 095.00 |
6T Receivables | 2 702.00 | | | 2 702.00 |
7B Total provisions for depreciation | 19 797.00 | 9 419.00 | 500.00 | 19 797.00 |
7C Grand total | 19 797.00 | 9 419.00 | 500.00 | 19 797.00 |
UE of which provisions and reversals: - Operating | | 9 419.00 | 500.00 | |
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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 | 129 334.00 | 129 334.00 | | 129 334.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 23 410.00 | 23 410.00 | | 23 410.00 |
VA Doubtful or disputed receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 5 327.00 | 6 262.00 | 11 589.00 |
VI Group and Associates | 69 801.00 | 69 801.00 | | 69 801.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 411.00 | | | 4 411.00 |
VM Income taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 575.00 | 26 575.00 | | 26 575.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 76 481.00 | | 76 481.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 623.00 | 262 361.00 | 6 262.00 | 268 623.00 |
