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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 | 6 480.00 | 5 415.00 | 1 065.00 | 6 480.00 |
AH Goodwill | 201 974.00 | | 201 974.00 | 201 974.00 |
AR Technical installations, industrial equipment and tools | 173 009.00 | 169 211.00 | 3 799.00 | 173 009.00 |
AT Other tangible assets | 351 013.00 | 179 207.00 | 171 806.00 | 351 013.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 772 920.00 | 353 832.00 | 419 088.00 | 772 920.00 |
BT Goods | 337 571.00 | | 337 571.00 | 337 571.00 |
BV Advances and down payments on orders | 53 772.00 | | 53 772.00 | 53 772.00 |
BX Customers and related accounts | 59 382.00 | | 59 382.00 | 59 382.00 |
BZ Other receivables | 167 202.00 | | 167 202.00 | 167 202.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 214 257.00 | | 214 257.00 | 214 257.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 839 442.00 | | 839 442.00 | 839 442.00 |
CO Grand total (0 to V) | 1 612 362.00 | 353 832.00 | 1 258 530.00 | 1 612 362.00 |
CS Evaluated investments - equity method | 19 760.00 | | 19 760.00 | 19 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 498.00 | 56 498.00 | | 56 498.00 |
DB Share, merger, contribution premiums, etc. | 62 371.00 | 62 371.00 | | 62 371.00 |
DC Revaluation differences | 26 374.00 | 26 374.00 | | 26 374.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 60 204.00 | 60 204.00 | | 60 204.00 |
DH Retained earnings | 329 954.00 | 313 982.00 | | 329 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 532.00 | 115 971.00 | | 87 532.00 |
DK Regulated provisions | 27 421.00 | 27 979.00 | | 27 421.00 |
DL TOTAL (I) | 656 003.00 | 669 029.00 | | 656 003.00 |
DQ Provisions for Expenses | 19 820.00 | 20 050.00 | | 19 820.00 |
DR TOTAL (IV) | 19 820.00 | 20 050.00 | | 19 820.00 |
DU Loans and Debts from Credit Institutions (3) | 68 443.00 | 88 972.00 | | 68 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 418 939.00 | 346 793.00 | | 418 939.00 |
DY Tax and social security liabilities | 95 074.00 | 91 087.00 | | 95 074.00 |
EA Other liabilities | 250.00 | 506.00 | | 250.00 |
EC TOTAL (IV) | 582 707.00 | 607 636.00 | | 582 707.00 |
EE Grand total (I to V) | 1 258 530.00 | 1 296 715.00 | | 1 258 530.00 |
EG Accrued income and payables due within one year | 534 887.00 | 493 909.00 | | 534 887.00 |
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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 | 768 845.00 | | 4 076.00 | 768 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 444.00 | |
I4 DECREASES Grand Total | | | 772 920.00 | |
IO DECREASES Total including other intangible assets | | | 208 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 454.00 | | | 208 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 022.00 | | | 524 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368.00 | | 4 076.00 | 36 368.00 |
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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 | 305 836.00 | 47 995.00 | 353 833.00 | 305 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 800.00 | 5 415.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 223.00 | 47 195.00 | 348 418.00 | 301 223.00 |
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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 | 418 939.00 | 418 939.00 | | 418 939.00 |
8C Staff and Related Accounts | 53 464.00 | 53 464.00 | | 53 464.00 |
8D Social Security and Other Social Organizations | 34 857.00 | 34 857.00 | | 34 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
UX Other trade receivables | 59 382.00 | 59 382.00 | | 59 382.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 49 953.00 | 49 953.00 | | 49 953.00 |
VH Loans with a maturity of more than one year at origin | 68 443.00 | 20 623.00 | 43 820.00 | 68 443.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 38 561.00 | 38 561.00 | | 38 561.00 |
VN Other taxes, similar payments | -23 055.00 | -23 055.00 | | -23 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 506.00 | 98 506.00 | | 98 506.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 373.00 | 233 689.00 | 20 684.00 | 254 373.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 707.00 | 534 887.00 | 43 820.00 | 582 707.00 |
