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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 | 6 614.00 | 4 199.00 | 2 414.00 | 6 614.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AN Land | 1 390.00 | 232.00 | 1 158.00 | 1 390.00 |
AP Buildings | 14 453.00 | 6 890.00 | 7 564.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 96 367.00 | 72 993.00 | 23 374.00 | 96 367.00 |
AT Other tangible assets | 160 714.00 | 106 037.00 | 54 677.00 | 160 714.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 451 878.00 | 190 351.00 | 261 527.00 | 451 878.00 |
BT Goods | 41 553.00 | 3 426.00 | 38 127.00 | 41 553.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 216 208.00 | 6 269.00 | 209 939.00 | 216 208.00 |
BZ Other receivables | 63 037.00 | | 63 037.00 | 63 037.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 585 210.00 | | 585 210.00 | 585 210.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 1 166 567.00 | 9 695.00 | 1 156 872.00 | 1 166 567.00 |
CO Grand total (0 to V) | 1 618 445.00 | 200 046.00 | 1 418 399.00 | 1 618 445.00 |
CP Shares due in less than one year | 8 477.00 | | | 8 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 306.00 | 3 014.00 | | 5 306.00 |
DH Retained earnings | 469 185.00 | 445 643.00 | | 469 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 751.00 | 45 834.00 | | 27 751.00 |
DL TOTAL (I) | 702 242.00 | 694 491.00 | | 702 242.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 150.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 830.00 | 111 200.00 | | 290 830.00 |
DW Advances and down payments received on current orders | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 82 234.00 | 103 900.00 | | 82 234.00 |
DY Tax and social security liabilities | 332 016.00 | 341 835.00 | | 332 016.00 |
EA Other liabilities | 9 743.00 | 25 512.00 | | 9 743.00 |
EC TOTAL (IV) | 716 157.00 | 582 597.00 | | 716 157.00 |
EE Grand total (I to V) | 1 418 399.00 | 1 277 088.00 | | 1 418 399.00 |
EG Accrued income and payables due within one year | 716 157.00 | 582 597.00 | | 716 157.00 |
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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 | 439 627.00 | | 19 132.00 | 439 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 451 878.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 147 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 272 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 620.00 | | 2 250.00 | 145 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 510.00 | | 16 882.00 | 262 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497.00 | | | 31 497.00 |
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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 | 172 141.00 | 24 145.00 | 5 936.00 | 172 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 359.00 | 413.00 | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 888.00 | 23 786.00 | 5 523.00 | 167 888.00 |
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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 | 4 569.00 | 3 426.00 | 4 569.00 | 4 569.00 |
6T Receivables | 9 666.00 | 6 269.00 | 9 666.00 | 9 666.00 |
7B Total provisions for depreciation | 14 235.00 | 9 695.00 | 14 235.00 | 14 235.00 |
7C Grand total | 14 235.00 | 9 695.00 | 14 235.00 | 14 235.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | 14 235.00 | |
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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 | 82 234.00 | 82 234.00 | | 82 234.00 |
8C Staff and Related Accounts | 162 248.00 | 162 248.00 | | 162 248.00 |
8D Social Security and Other Social Organizations | 153 236.00 | 153 236.00 | | 153 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 209 247.00 | 209 247.00 | | 209 247.00 |
VA Doubtful or disputed receivables | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 290 830.00 | 290 830.00 | | 290 830.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 081.00 | 301 081.00 | | 301 081.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 929.00 | 714 929.00 | | 714 929.00 |
