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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 856.00 | | 251 856.00 | 251 856.00 |
AJ Other Intangible Assets | 20 785.00 | 19 703.00 | 1 083.00 | 20 785.00 |
AR Technical installations, industrial equipment and tools | 50 907.00 | 44 879.00 | 6 028.00 | 50 907.00 |
AT Other tangible assets | 731 667.00 | 623 013.00 | 108 654.00 | 731 667.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 087 124.00 | 687 594.00 | 399 530.00 | 1 087 124.00 |
BT Goods | 1 237 473.00 | 2 947.00 | 1 234 526.00 | 1 237 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 111 530.00 | 83 382.00 | 1 028 148.00 | 1 111 530.00 |
BZ Other receivables | 189 187.00 | | 189 187.00 | 189 187.00 |
CD Marketable securities | 52 623.00 | | 52 623.00 | 52 623.00 |
CF Cash and cash equivalents | 186 333.00 | | 186 333.00 | 186 333.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 2 801 968.00 | 86 330.00 | 2 715 638.00 | 2 801 968.00 |
CO Grand total (0 to V) | 3 889 092.00 | 773 924.00 | 3 115 168.00 | 3 889 092.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 103 116.00 | | | 103 116.00 |
CU Other investments | 16 159.00 | | 16 159.00 | 16 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 33 790.00 | 33 790.00 | | 33 790.00 |
DG Other reserves | 1 330 125.00 | 1 269 722.00 | | 1 330 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 917.00 | 71 303.00 | | 72 917.00 |
DK Regulated provisions | 25 316.00 | 18 751.00 | | 25 316.00 |
DL TOTAL (I) | 1 800 048.00 | 1 731 467.00 | | 1 800 048.00 |
DU Loans and Debts from Credit Institutions (3) | 76 441.00 | 109 381.00 | | 76 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 045.00 | 74 695.00 | | 62 045.00 |
DX Trade payables and related accounts | 601 177.00 | 670 591.00 | | 601 177.00 |
DY Tax and social security liabilities | 246 831.00 | 183 916.00 | | 246 831.00 |
EA Other liabilities | 328 625.00 | 29 590.00 | | 328 625.00 |
EC TOTAL (IV) | 1 315 120.00 | 1 068 173.00 | | 1 315 120.00 |
EE Grand total (I to V) | 3 115 168.00 | 2 799 640.00 | | 3 115 168.00 |
EG Accrued income and payables due within one year | 1 283 911.00 | 1 005 733.00 | | 1 283 911.00 |
EI Including equity loans | 62 045.00 | | | 62 045.00 |
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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 | 1 092 840.00 | | 13 613.00 | 1 092 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 31 909.00 | |
I4 DECREASES Grand Total | | 19 328.00 | 1 087 124.00 | |
IO DECREASES Total including other intangible assets | | 5 877.00 | 272 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 451.00 | 782 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 518.00 | | | 278 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 413.00 | | 10 613.00 | 781 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 909.00 | | 3 000.00 | 32 909.00 |
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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 | 649 814.00 | 53 108.00 | 15 328.00 | 649 814.00 |
PE DEPRECIATION Total including other intangible assets | 24 824.00 | 755.00 | 5 877.00 | 24 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 990.00 | 52 353.00 | 9 451.00 | 624 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 751.00 | 6 565.00 | | 18 751.00 |
6N Inventories and work in progress | 6 849.00 | 2 947.00 | 6 849.00 | 6 849.00 |
6T Receivables | 70 324.00 | 27 275.00 | 14 216.00 | 70 324.00 |
7B Total provisions for depreciation | 77 172.00 | 30 222.00 | 21 065.00 | 77 172.00 |
7C Grand total | 95 924.00 | 36 787.00 | 21 065.00 | 95 924.00 |
UE of which provisions and reversals: - Operating | | 30 222.00 | 21 065.00 | |
UJ - Exceptional | | 6 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 601 177.00 | 601 177.00 | | 601 177.00 |
8C Staff and Related Accounts | 97 903.00 | 97 903.00 | | 97 903.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 625.00 | 328 625.00 | | 328 625.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 1 008 413.00 | 1 008 413.00 | | 1 008 413.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 103 116.00 | | 103 116.00 | 103 116.00 |
VB VAT | 73 178.00 | 73 178.00 | | 73 178.00 |
VH Loans with a maturity of more than one year at origin | 76 441.00 | 45 232.00 | 31 208.00 | 76 441.00 |
VI Group and Associates | 62 025.00 | 62 025.00 | | 62 025.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 46 941.00 | | | 46 941.00 |
VM Income taxes | 19 869.00 | 19 869.00 | | 19 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 992.00 | 95 992.00 | | 95 992.00 |
VS Prepaid expenses | 24 821.00 | 24 821.00 | | 24 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 888.00 | 1 236 672.00 | 104 216.00 | 1 340 888.00 |
VW VAT | 63 285.00 | 63 285.00 | | 63 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 120.00 | 1 283 911.00 | 31 208.00 | 1 315 120.00 |
