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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 | 14 600.00 | 13 327.00 | 1 272.00 | 14 600.00 |
AH Goodwill | 230 048.00 | | 230 048.00 | 230 048.00 |
AR Technical installations, industrial equipment and tools | 37 232.00 | 19 950.00 | 17 281.00 | 37 232.00 |
AT Other tangible assets | 159 297.00 | 153 452.00 | 5 844.00 | 159 297.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 450 712.00 | 186 731.00 | 263 981.00 | 450 712.00 |
BL Raw materials, supplies | 95 807.00 | | 95 807.00 | 95 807.00 |
BN Goods in progress | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 612 263.00 | 20 472.00 | 591 790.00 | 612 263.00 |
BZ Other receivables | 86 610.00 | | 86 610.00 | 86 610.00 |
CF Cash and cash equivalents | 169 479.00 | | 169 479.00 | 169 479.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 041 363.00 | 20 472.00 | 1 020 890.00 | 1 041 363.00 |
CO Grand total (0 to V) | 1 492 076.00 | 207 204.00 | 1 284 872.00 | 1 492 076.00 |
CR Shares due in more than one year | 24 507.00 | | | 24 507.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 166 843.00 | | | 166 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 530.00 | | | 340 530.00 |
DL TOTAL (I) | 617 373.00 | | | 617 373.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DW Advances and down payments received on current orders | 9 960.00 | | | 9 960.00 |
DX Trade payables and related accounts | 200 337.00 | | | 200 337.00 |
DY Tax and social security liabilities | 280 946.00 | | | 280 946.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EB Prepaid income (2) | 139 659.00 | | | 139 659.00 |
EC TOTAL (IV) | 652 499.00 | | | 652 499.00 |
EE Grand total (I to V) | 1 284 872.00 | | | 1 284 872.00 |
EG Accrued income and payables due within one year | 641 137.00 | | | 641 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 453 046.00 | | 7 031.00 | 453 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | 9 364.00 | 450 712.00 | |
IO DECREASES Total including other intangible assets | | | 244 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 364.00 | 196 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 648.00 | | | 244 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 863.00 | | 7 031.00 | 198 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 179 668.00 | 16 427.00 | 9 364.00 | 179 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 2 509.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 850.00 | 13 918.00 | 9 364.00 | 168 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 20 472.00 | | | 20 472.00 |
7B Total provisions for depreciation | 20 472.00 | | | 20 472.00 |
7C Grand total | 35 472.00 | | | 35 472.00 |
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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 | 200 337.00 | 200 337.00 | | 200 337.00 |
8C Staff and Related Accounts | 51 080.00 | 51 080.00 | | 51 080.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8E Income Taxes | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 139 659.00 | 139 659.00 | | 139 659.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 587 756.00 | 587 756.00 | | 587 756.00 |
VA Doubtful or disputed receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 31 317.00 | 31 317.00 | | 31 317.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 13 610.00 | 12 208.00 | 1 402.00 | 13 610.00 |
VI Group and Associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VK Loans repaid during the year | 13 011.00 | | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 382.00 | 53 382.00 | | 53 382.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 773.00 | 678 256.00 | 32 517.00 | 710 773.00 |
VW VAT | 112 738.00 | 112 738.00 | | 112 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 539.00 | 641 137.00 | 1 402.00 | 642 539.00 |
