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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 | 13 432.00 | 13 335.00 | 97.00 | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 19 149.00 | 1 387.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 33 249.00 | | 33 249.00 |
AT Other tangible assets | 115 868.00 | 97 449.00 | 18 419.00 | 115 868.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 382 935.00 | 163 183.00 | 219 752.00 | 382 935.00 |
BL Raw materials, supplies | 17 286.00 | | 17 286.00 | 17 286.00 |
BN Goods in progress | 68 400.00 | | 68 400.00 | 68 400.00 |
BR Intermediate and finished products | 7 323.00 | | 7 323.00 | 7 323.00 |
BT Goods | 309 607.00 | | 309 607.00 | 309 607.00 |
BX Customers and related accounts | 120 500.00 | 8 048.00 | 112 452.00 | 120 500.00 |
BZ Other receivables | 41 531.00 | | 41 531.00 | 41 531.00 |
CF Cash and cash equivalents | 87 559.00 | | 87 559.00 | 87 559.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 654 765.00 | 8 048.00 | 646 717.00 | 654 765.00 |
CO Grand total (0 to V) | 1 037 700.00 | 171 231.00 | 866 469.00 | 1 037 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 261 757.00 | 240 192.00 | | 261 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 069.00 | 84 405.00 | | 105 069.00 |
DL TOTAL (I) | 422 661.00 | 380 431.00 | | 422 661.00 |
DU Loans and Debts from Credit Institutions (3) | 72 348.00 | 98 824.00 | | 72 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 774.00 | 45 088.00 | | 29 774.00 |
DW Advances and down payments received on current orders | 196 090.00 | 181 917.00 | | 196 090.00 |
DX Trade payables and related accounts | 87 061.00 | 130 264.00 | | 87 061.00 |
DY Tax and social security liabilities | 45 827.00 | 77 050.00 | | 45 827.00 |
EA Other liabilities | 12 708.00 | 1 766.00 | | 12 708.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 443 809.00 | 535 509.00 | | 443 809.00 |
EE Grand total (I to V) | 866 469.00 | 915 940.00 | | 866 469.00 |
EG Accrued income and payables due within one year | 398 271.00 | 463 201.00 | | 398 271.00 |
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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 | 382 833.00 | | 103.00 | 382 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 382 935.00 | |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 551.00 | | 103.00 | 169 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 155 704.00 | 7 479.00 | | 155 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 280.00 | 55.00 | | 13 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 423.00 | 7 424.00 | | 142 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | 6 060.00 | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | 6 060.00 | | 1 988.00 |
7C Grand total | 1 988.00 | 6 060.00 | | 1 988.00 |
UE of which provisions and reversals: - Operating | | 6 060.00 | | |
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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 | 87 061.00 | 87 061.00 | | 87 061.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 120 500.00 | 120 500.00 | | 120 500.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VC Group and associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 72 308.00 | 26 770.00 | 45 538.00 | 72 308.00 |
VI Group and Associates | 29 774.00 | 29 774.00 | | 29 774.00 |
VK Loans repaid during the year | 26 455.00 | | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 577.00 | 25 577.00 | | 25 577.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 261.00 | 164 591.00 | 4 670.00 | 169 261.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 719.00 | 202 181.00 | 45 538.00 | 247 719.00 |
