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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 | 25 987.00 | 4 893.00 | 21 093.00 | 25 987.00 |
AH Goodwill | 127 515.00 | | 127 515.00 | 127 515.00 |
AR Technical installations, industrial equipment and tools | 68 649.00 | 59 576.00 | 9 072.00 | 68 649.00 |
AT Other tangible assets | 153 869.00 | 101 096.00 | 52 773.00 | 153 869.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 381 345.00 | 165 566.00 | 215 778.00 | 381 345.00 |
BT Goods | 546 694.00 | 43 987.00 | 502 706.00 | 546 694.00 |
BX Customers and related accounts | 303 959.00 | 2 034.00 | 301 924.00 | 303 959.00 |
BZ Other receivables | 150 981.00 | | 150 981.00 | 150 981.00 |
CF Cash and cash equivalents | 32 392.00 | | 32 392.00 | 32 392.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 1 039 705.00 | 46 022.00 | 993 682.00 | 1 039 705.00 |
CO Grand total (0 to V) | 1 421 050.00 | 211 589.00 | 1 209 461.00 | 1 421 050.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 20 645.00 | 16 426.00 | | 20 645.00 |
DG Other reserves | 212 256.00 | 182 102.00 | | 212 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | 84 372.00 | | 54 269.00 |
DK Regulated provisions | 336.00 | 583.00 | | 336.00 |
DL TOTAL (I) | 609 457.00 | 605 434.00 | | 609 457.00 |
DU Loans and Debts from Credit Institutions (3) | 206 143.00 | 109 691.00 | | 206 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 610.00 | 20 000.00 | | 107 610.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 196 657.00 | 468 225.00 | | 196 657.00 |
DY Tax and social security liabilities | 88 833.00 | 111 287.00 | | 88 833.00 |
EA Other liabilities | 760.00 | 48 511.00 | | 760.00 |
EC TOTAL (IV) | 600 004.00 | 769 215.00 | | 600 004.00 |
EE Grand total (I to V) | 1 209 461.00 | 1 374 650.00 | | 1 209 461.00 |
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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 | 404 276.00 | | 51 123.00 | 404 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 288.00 | 5 325.00 | |
I4 DECREASES Grand Total | | 74 054.00 | 381 345.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 153 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 222 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 397.00 | | 21 105.00 | 142 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 791.00 | | 28 493.00 | 195 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 088.00 | | 1 525.00 | 66 088.00 |
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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 | 138 366.00 | 27 756.00 | 555.00 | 138 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 11.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 484.00 | 27 744.00 | 555.00 | 133 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583.00 | 300.00 | 547.00 | 583.00 |
6N Inventories and work in progress | 34 487.00 | 10 000.00 | 500.00 | 34 487.00 |
6T Receivables | 465.00 | 1 568.00 | | 465.00 |
7B Total provisions for depreciation | 34 953.00 | 11 568.00 | 500.00 | 34 953.00 |
7C Grand total | 35 536.00 | 11 869.00 | 1 047.00 | 35 536.00 |
UE of which provisions and reversals: - Operating | | 11 568.00 | 500.00 | |
UJ - Exceptional | | 300.00 | 547.00 | |
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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 | 196 657.00 | 196 657.00 | | 196 657.00 |
8C Staff and Related Accounts | 55 478.00 | 55 478.00 | | 55 478.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 303 400.00 | 303 400.00 | | 303 400.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 195 143.00 | 12 151.00 | 124 629.00 | 195 143.00 |
VI Group and Associates | 107 610.00 | 107 610.00 | | 107 610.00 |
VJ Loans taken out during the year | 181 014.00 | | | 181 014.00 |
VK Loans repaid during the year | 95 562.00 | | | 95 562.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VP Miscellaneous | 137 612.00 | 137 612.00 | | 137 612.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 418.00 | 460 618.00 | 3 800.00 | 464 418.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 004.00 | 417 013.00 | 124 629.00 | 600 004.00 |
