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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 | 117 444.00 | 116 544.00 | 899.00 | 117 444.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AJ Other Intangible Assets | 1 656.00 | 1 347.00 | 308.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 33 202.00 | 30 226.00 | 2 976.00 | 33 202.00 |
AT Other tangible assets | 642 254.00 | 515 812.00 | 126 442.00 | 642 254.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 913 296.00 | 663 930.00 | 249 365.00 | 913 296.00 |
BT Goods | 1 859 139.00 | 98 954.00 | 1 760 184.00 | 1 859 139.00 |
BX Customers and related accounts | 417 947.00 | 9 598.00 | 408 348.00 | 417 947.00 |
BZ Other receivables | 527 540.00 | | 527 540.00 | 527 540.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 2 849 548.00 | 108 553.00 | 2 740 994.00 | 2 849 548.00 |
CO Grand total (0 to V) | 3 762 844.00 | 772 483.00 | 2 990 360.00 | 3 762 844.00 |
CR Shares due in more than one year | 11 516.00 | | | 11 516.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 707 915.00 | 744 531.00 | | 707 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 693.00 | 163 383.00 | | 111 693.00 |
DL TOTAL (I) | 1 397 108.00 | 1 485 415.00 | | 1 397 108.00 |
DU Loans and Debts from Credit Institutions (3) | 498 116.00 | 637 953.00 | | 498 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 94.00 | | 7 267.00 |
DW Advances and down payments received on current orders | 284 847.00 | 232 579.00 | | 284 847.00 |
DX Trade payables and related accounts | 619 356.00 | 592 346.00 | | 619 356.00 |
DY Tax and social security liabilities | 177 258.00 | 220 869.00 | | 177 258.00 |
EA Other liabilities | 4 727.00 | 771.00 | | 4 727.00 |
EB Prepaid income (2) | 1 678.00 | 1 966.00 | | 1 678.00 |
EC TOTAL (IV) | 1 593 251.00 | 1 686 580.00 | | 1 593 251.00 |
EE Grand total (I to V) | 2 990 360.00 | 3 171 996.00 | | 2 990 360.00 |
EG Accrued income and payables due within one year | 1 540 699.00 | 1 614 197.00 | | 1 540 699.00 |
EI Including equity loans | 7 267.00 | | | 7 267.00 |
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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 | 957 056.00 | | 47 801.00 | 957 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 750.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 91 561.00 | 913 296.00 | |
IO DECREASES Total including other intangible assets | | | 234 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 811.00 | 675 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 199.00 | | | 234 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 467.00 | | 47 801.00 | 652 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 390.00 | | | 70 390.00 |
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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 | 655 226.00 | 33 516.00 | 24 811.00 | 655 226.00 |
PE DEPRECIATION Total including other intangible assets | 117 082.00 | 810.00 | | 117 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 144.00 | 32 705.00 | 24 811.00 | 538 144.00 |
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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 | 51 217.00 | 98 954.00 | 51 217.00 | 51 217.00 |
6T Receivables | 18 313.00 | 4 538.00 | 13 252.00 | 18 313.00 |
7B Total provisions for depreciation | 69 530.00 | 103 492.00 | 64 469.00 | 69 530.00 |
7C Grand total | 69 530.00 | 103 492.00 | 64 469.00 | 69 530.00 |
UE of which provisions and reversals: - Operating | | 103 492.00 | 64 468.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 619 356.00 | 619 356.00 | | 619 356.00 |
8C Staff and Related Accounts | 76 400.00 | 76 400.00 | | 76 400.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 406 431.00 | 406 431.00 | | 406 431.00 |
VA Doubtful or disputed receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
VB VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VC Group and associates | 154 629.00 | 154 629.00 | | 154 629.00 |
VG Loans with a maturity of up to one year at origin | 425 733.00 | 425 733.00 | | 425 733.00 |
VH Loans with a maturity of more than one year at origin | 72 383.00 | 19 831.00 | 52 552.00 | 72 383.00 |
VI Group and Associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VP Miscellaneous | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 004.00 | 331 004.00 | | 331 004.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 696.00 | 939 580.00 | 15 116.00 | 954 696.00 |
VW VAT | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 404.00 | 1 255 852.00 | 52 552.00 | 1 308 404.00 |
