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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 59 617.00 | 1 564.00 | 61 181.00 |
AT Other tangible assets | 251 051.00 | 208 608.00 | 42 443.00 | 251 051.00 |
BF Loans | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 546 465.00 | 275 268.00 | 271 197.00 | 546 465.00 |
BL Raw materials, supplies | 115 370.00 | | 115 370.00 | 115 370.00 |
BT Goods | | 6 535.00 | -6 535.00 | |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 223 488.00 | 9 855.00 | 213 634.00 | 223 488.00 |
BZ Other receivables | 85 648.00 | | 85 648.00 | 85 648.00 |
CD Marketable securities | 306 267.00 | | 306 267.00 | 306 267.00 |
CF Cash and cash equivalents | 164 023.00 | | 164 023.00 | 164 023.00 |
CH Prepaid expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 927 302.00 | 16 390.00 | 910 913.00 | 927 302.00 |
CO Grand total (0 to V) | 1 473 767.00 | 291 658.00 | 1 182 109.00 | 1 473 767.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CR Shares due in more than one year | 10 597.00 | | | 10 597.00 |
CU Other investments | 23 020.00 | | 23 020.00 | 23 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 438 158.00 | 369 727.00 | | 438 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 177.00 | 90 931.00 | | 63 177.00 |
DL TOTAL (I) | 699 335.00 | 658 658.00 | | 699 335.00 |
DU Loans and Debts from Credit Institutions (3) | 58 263.00 | 83 919.00 | | 58 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | 37 304.00 | | 49 261.00 |
DW Advances and down payments received on current orders | 39 450.00 | 24 738.00 | | 39 450.00 |
DX Trade payables and related accounts | 139 901.00 | 166 327.00 | | 139 901.00 |
DY Tax and social security liabilities | 168 882.00 | 194 695.00 | | 168 882.00 |
EA Other liabilities | 27 017.00 | 1 968.00 | | 27 017.00 |
EC TOTAL (IV) | 482 774.00 | 508 952.00 | | 482 774.00 |
EE Grand total (I to V) | 1 182 109.00 | 1 167 610.00 | | 1 182 109.00 |
EG Accrued income and payables due within one year | 407 939.00 | 426 142.00 | | 407 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 149.00 | | 129.00 |
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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 | 546 380.00 | | 320.00 | 546 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 30 237.00 | |
I4 DECREASES Grand Total | | 235.00 | 546 464.00 | |
IO DECREASES Total including other intangible assets | | | 203 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 231.00 | | | 312 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 152.00 | | 320.00 | 30 152.00 |
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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 | 254 265.00 | 21 002.00 | | 254 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 221.00 | 21 002.00 | | 247 221.00 |
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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 | 7 298.00 | | 763.00 | 7 298.00 |
6T Receivables | 9 854.00 | | | 9 854.00 |
7B Total provisions for depreciation | 17 153.00 | | 763.00 | 17 153.00 |
7C Grand total | 17 153.00 | | 763.00 | 17 153.00 |
UE of which provisions and reversals: - Operating | | | 763.00 | |
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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 | 139 900.00 | 139 900.00 | | 139 900.00 |
8C Staff and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8D Social Security and Other Social Organizations | 100 029.00 | 100 029.00 | | 100 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
UP Loans | 4 770.00 | 235.00 | 4 534.00 | 4 770.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 212 891.00 | 212 891.00 | | 212 891.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VC Group and associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 58 134.00 | 22 749.00 | 35 385.00 | 58 134.00 |
VI Group and Associates | 49 260.00 | 49 260.00 | | 49 260.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VM Income taxes | 33 882.00 | 33 882.00 | | 33 882.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 398.00 | 33 398.00 | | 33 398.00 |
VS Prepaid expenses | 31 746.00 | 31 746.00 | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 099.00 | 330 520.00 | 17 578.00 | 348 099.00 |
VW VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 323.00 | 407 938.00 | 35 385.00 | 443 323.00 |
