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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 | 15 915.00 | 4 564.00 | 11 350.00 | 15 915.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AJ Other Intangible Assets | 13 125.00 | 13 125.00 | | 13 125.00 |
AP Buildings | 101 424.00 | 89 809.00 | 11 616.00 | 101 424.00 |
AR Technical installations, industrial equipment and tools | 51 403.00 | 47 239.00 | 4 164.00 | 51 403.00 |
AT Other tangible assets | 328 199.00 | 251 094.00 | 77 105.00 | 328 199.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 432.00 | | 37 432.00 | 37 432.00 |
BJ TOTAL (I) | 615 547.00 | 405 831.00 | 209 716.00 | 615 547.00 |
BT Goods | 1 747 736.00 | 11 000.00 | 1 736 736.00 | 1 747 736.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 185 729.00 | 6 279.00 | 179 450.00 | 185 729.00 |
BZ Other receivables | 296 991.00 | 10 441.00 | 286 550.00 | 296 991.00 |
CF Cash and cash equivalents | 1 182 780.00 | | 1 182 780.00 | 1 182 780.00 |
CH Prepaid expenses | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 3 452 553.00 | 27 720.00 | 3 424 833.00 | 3 452 553.00 |
CO Grand total (0 to V) | 4 068 100.00 | 433 551.00 | 3 634 549.00 | 4 068 100.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 896 020.00 | 895 700.00 | | 896 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 841.00 | 150 321.00 | | 610 841.00 |
DL TOTAL (I) | 1 594 861.00 | 1 134 020.00 | | 1 594 861.00 |
DU Loans and Debts from Credit Institutions (3) | 652 570.00 | 598 768.00 | | 652 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 92 456.00 | 27 691.00 | | 92 456.00 |
DX Trade payables and related accounts | 570 348.00 | 789 785.00 | | 570 348.00 |
DY Tax and social security liabilities | 449 836.00 | 291 485.00 | | 449 836.00 |
EA Other liabilities | 274 305.00 | 249 695.00 | | 274 305.00 |
EB Prepaid income (2) | | 110 333.00 | | |
EC TOTAL (IV) | 2 039 687.00 | 2 067 757.00 | | 2 039 687.00 |
EE Grand total (I to V) | 3 634 549.00 | 3 201 777.00 | | 3 634 549.00 |
EG Accrued income and payables due within one year | | 1 488 118.00 | | |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 603 385.00 | | 68 912.00 | 603 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 432.00 | |
I4 DECREASES Grand Total | | 56 751.00 | 615 547.00 | |
IO DECREASES Total including other intangible assets | | | 97 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 751.00 | 481 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 154.00 | | 12 935.00 | 84 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 420.00 | | 74 357.00 | 463 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 811.00 | | -18 379.00 | 55 811.00 |
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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 | 399 578.00 | 26 799.00 | 20 546.00 | 399 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 105.00 | 1 585.00 | | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 473.00 | 25 215.00 | 20 546.00 | 383 473.00 |
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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 | | 11 000.00 | | |
6T Receivables | 6 279.00 | | | 6 279.00 |
6X Other provisions for depreciation | 10 441.00 | | | 10 441.00 |
7B Total provisions for depreciation | 16 720.00 | 11 000.00 | | 16 720.00 |
7C Grand total | 16 720.00 | 11 000.00 | | 16 720.00 |
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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 | 570 348.00 | 570 348.00 | | 570 348.00 |
8C Staff and Related Accounts | 64 079.00 | 64 079.00 | | 64 079.00 |
8D Social Security and Other Social Organizations | 51 405.00 | 51 405.00 | | 51 405.00 |
8E Income Taxes | 174 797.00 | 174 797.00 | | 174 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 305.00 | 274 305.00 | | 274 305.00 |
UT Other financial assets | 37 432.00 | 813.00 | 36 619.00 | 37 432.00 |
UX Other trade receivables | 178 432.00 | 178 432.00 | | 178 432.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 7 297.00 | 7 297.00 | | 7 297.00 |
VB VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VC Group and associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VG Loans with a maturity of up to one year at origin | 570 049.00 | 570 049.00 | | 570 049.00 |
VH Loans with a maturity of more than one year at origin | 82 521.00 | 29 088.00 | 53 433.00 | 82 521.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 81 036.00 | | | 81 036.00 |
VK Loans repaid during the year | 24 430.00 | | | 24 430.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 110.00 | 42 110.00 | | 42 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 455.00 | 231 455.00 | | 231 455.00 |
VS Prepaid expenses | 30 047.00 | 30 047.00 | | 30 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 199.00 | 513 580.00 | 36 619.00 | 550 199.00 |
VW VAT | 117 445.00 | 117 445.00 | | 117 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 231.00 | 1 893 798.00 | 53 433.00 | 1 947 231.00 |
