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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 | 5 259.00 | 2 633.00 | 2 626.00 | 5 259.00 |
AH Goodwill | 32 857.00 | | 32 857.00 | 32 857.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 289 056.00 | 137 531.00 | 151 526.00 | 289 056.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 692 485.00 | 145 553.00 | 546 931.00 | 692 485.00 |
BR Intermediate and finished products | 27 750.00 | | 27 750.00 | 27 750.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 393 163.00 | | 393 163.00 | 393 163.00 |
BZ Other receivables | 47 528.00 | | 47 528.00 | 47 528.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 358 100.00 | | 358 100.00 | 358 100.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 838 659.00 | | 838 659.00 | 838 659.00 |
CO Grand total (0 to V) | 1 531 144.00 | 145 553.00 | 1 385 590.00 | 1 531 144.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 342 923.00 | | 342 923.00 | 342 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 991.00 | 3 991.00 | | 3 991.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 99 586.00 | 99 586.00 | | 99 586.00 |
DG Other reserves | 438 250.00 | 429 673.00 | | 438 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | 8 577.00 | | 12 244.00 |
DL TOTAL (I) | 606 872.00 | 594 627.00 | | 606 872.00 |
DU Loans and Debts from Credit Institutions (3) | 97 941.00 | 31 019.00 | | 97 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 777.00 | 204 767.00 | | 204 777.00 |
DW Advances and down payments received on current orders | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 270 056.00 | 307 632.00 | | 270 056.00 |
DY Tax and social security liabilities | 141 906.00 | 157 980.00 | | 141 906.00 |
EA Other liabilities | 1 851.00 | 1 495.00 | | 1 851.00 |
EB Prepaid income (2) | 61 613.00 | 36 191.00 | | 61 613.00 |
EC TOTAL (IV) | 778 719.00 | 739 657.00 | | 778 719.00 |
EE Grand total (I to V) | 1 385 590.00 | 1 334 285.00 | | 1 385 590.00 |
EG Accrued income and payables due within one year | 722 214.00 | 725 457.00 | | 722 214.00 |
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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 | 580 479.00 | | 112 006.00 | 580 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 923.00 | |
I4 DECREASES Grand Total | | | 692 485.00 | |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 116.00 | | | 38 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 440.00 | | 112 006.00 | 182 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 923.00 | | | 359 923.00 |
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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 | 117 326.00 | 28 228.00 | | 117 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 754.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 447.00 | 27 474.00 | | 115 447.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 270 056.00 | 270 056.00 | | 270 056.00 |
8C Staff and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8D Social Security and Other Social Organizations | 33 924.00 | 33 924.00 | | 33 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 61 613.00 | 61 613.00 | | 61 613.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 393 163.00 | 393 163.00 | | 393 163.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VH Loans with a maturity of more than one year at origin | 97 941.00 | 41 436.00 | 56 505.00 | 97 941.00 |
VI Group and Associates | 204 732.00 | 204 732.00 | | 204 732.00 |
VJ Loans taken out during the year | 87 813.00 | | | 87 813.00 |
VK Loans repaid during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 20 854.00 | 20 854.00 | | 20 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 935.00 | 468 935.00 | | 468 935.00 |
VW VAT | 50 784.00 | 50 784.00 | | 50 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 145.00 | 721 640.00 | 56 505.00 | 778 145.00 |
