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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 | 6 060.00 | 1 626.00 | 4 434.00 | 6 060.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 900.00 | 157.00 | 4 743.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 58 551.00 | 20 053.00 | 38 498.00 | 58 551.00 |
AT Other tangible assets | 151 473.00 | 31 011.00 | 120 462.00 | 151 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 225 199.00 | 52 847.00 | 172 352.00 | 225 199.00 |
BL Raw materials, supplies | 10 058.00 | | 10 058.00 | 10 058.00 |
BN Goods in progress | 4 542.00 | | 4 542.00 | 4 542.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 299 219.00 | 141.00 | 299 077.00 | 299 219.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CD Marketable securities | 100 038.00 | | 100 038.00 | 100 038.00 |
CF Cash and cash equivalents | 313 606.00 | | 313 606.00 | 313 606.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 748 255.00 | 141.00 | 748 114.00 | 748 255.00 |
CO Grand total (0 to V) | 973 455.00 | 52 988.00 | 920 466.00 | 973 455.00 |
CR Shares due in more than one year | 169.00 | | | 169.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 366.00 | | | 32 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 683.00 | 42 366.00 | | 161 683.00 |
DL TOTAL (I) | 304 049.00 | 142 366.00 | | 304 049.00 |
DU Loans and Debts from Credit Institutions (3) | 163 922.00 | 155 249.00 | | 163 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 214.00 | 101 212.00 | | 102 214.00 |
DW Advances and down payments received on current orders | | 81 361.00 | | |
DX Trade payables and related accounts | 160 677.00 | 206 564.00 | | 160 677.00 |
DY Tax and social security liabilities | 176 591.00 | 154 410.00 | | 176 591.00 |
EA Other liabilities | 13 013.00 | | | 13 013.00 |
EC TOTAL (IV) | 616 417.00 | 698 796.00 | | 616 417.00 |
EE Grand total (I to V) | 920 466.00 | 841 163.00 | | 920 466.00 |
EG Accrued income and payables due within one year | 501 855.00 | 496 281.00 | | 501 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 183.00 | | 257.00 |
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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 | 182 188.00 | | 43 011.00 | 182 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 225 199.00 | |
IO DECREASES Total including other intangible assets | | | 9 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 913.00 | | 43 011.00 | 171 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 16 976.00 | 35 871.00 | | 16 976.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 1 212.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 34 659.00 | | 16 562.00 |
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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 | 160 677.00 | 160 677.00 | | 160 677.00 |
8D Social Security and Other Social Organizations | 176 591.00 | 176 591.00 | | 176 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 299 219.00 | 299 049.00 | 169.00 | 299 219.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 163 665.00 | 49 102.00 | 114 562.00 | 163 665.00 |
VI Group and Associates | 102 214.00 | 102 214.00 | | 102 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 001.00 | 318 631.00 | 1 369.00 | 320 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 417.00 | 501 855.00 | 114 562.00 | 616 417.00 |
