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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 | 21 919.00 | 19 380.00 | 2 539.00 | 21 919.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 145 677.00 | 127 858.00 | 17 819.00 | 145 677.00 |
AT Other tangible assets | 233 804.00 | 175 725.00 | 58 079.00 | 233 804.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 649 365.00 | 322 963.00 | 326 402.00 | 649 365.00 |
BL Raw materials, supplies | 131 159.00 | | 131 159.00 | 131 159.00 |
BN Goods in progress | 111 495.00 | | 111 495.00 | 111 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 393.00 | | 486 393.00 | 486 393.00 |
BZ Other receivables | 198 097.00 | | 198 097.00 | 198 097.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CJ TOTAL (II) | 978 307.00 | | 978 307.00 | 978 307.00 |
CO Grand total (0 to V) | 1 627 672.00 | 322 963.00 | 1 304 709.00 | 1 627 672.00 |
CP Shares due in less than one year | 6 209.00 | | | 6 209.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | 382 431.00 | 282 431.00 | | 382 431.00 |
DH Retained earnings | 1 568.00 | 1 469.00 | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 328.00 | 100 098.00 | | 127 328.00 |
DL TOTAL (I) | 585 171.00 | 457 843.00 | | 585 171.00 |
DU Loans and Debts from Credit Institutions (3) | 127 218.00 | 126 558.00 | | 127 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 828.00 | | |
DX Trade payables and related accounts | 472 125.00 | 373 347.00 | | 472 125.00 |
DY Tax and social security liabilities | 120 192.00 | 88 264.00 | | 120 192.00 |
EA Other liabilities | 2.00 | 11 577.00 | | 2.00 |
EC TOTAL (IV) | 719 538.00 | 699 575.00 | | 719 538.00 |
EE Grand total (I to V) | 1 304 709.00 | 1 157 418.00 | | 1 304 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 114 450.00 | | 100 000.00 |
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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 | 608 302.00 | | 77 450.00 | 608 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 35 085.00 | |
I4 DECREASES Grand Total | | 36 387.00 | 649 365.00 | |
IO DECREASES Total including other intangible assets | | | 234 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 379 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 767.00 | | 3 033.00 | 231 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 070.00 | | 74 401.00 | 341 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 465.00 | | 16.00 | 35 465.00 |
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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 | 298 572.00 | 24 391.00 | | 298 572.00 |
PE DEPRECIATION Total including other intangible assets | 18 886.00 | 494.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 686.00 | 23 897.00 | | 279 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 486 393.00 | 486 393.00 | | 486 393.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 41 296.00 | 41 296.00 | | 41 296.00 |
VC Group and associates | 51 622.00 | 51 622.00 | | 51 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 516.00 | 104 516.00 | | 104 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 515.00 | 690 515.00 | | 690 515.00 |
