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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 107 254.00 | 87 467.00 | 19 788.00 | 107 254.00 |
AT Other tangible assets | 162 494.00 | 97 353.00 | 65 142.00 | 162 494.00 |
BD Other fixed assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 470 776.00 | 186 105.00 | 284 670.00 | 470 776.00 |
BT Goods | 559 428.00 | 79 183.00 | 480 246.00 | 559 428.00 |
BX Customers and related accounts | 103 368.00 | 188.00 | 103 180.00 | 103 368.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CF Cash and cash equivalents | 304 669.00 | | 304 669.00 | 304 669.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 006 149.00 | 79 371.00 | 926 778.00 | 1 006 149.00 |
CO Grand total (0 to V) | 1 476 925.00 | 265 476.00 | 1 211 448.00 | 1 476 925.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 686 533.00 | 640 513.00 | | 686 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 563.00 | 46 019.00 | | 60 563.00 |
DL TOTAL (I) | 797 404.00 | 736 841.00 | | 797 404.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 16 827.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 835.00 | 65 472.00 | | 65 835.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 139.00 | | 3 500.00 |
DX Trade payables and related accounts | 175 805.00 | 282 265.00 | | 175 805.00 |
DY Tax and social security liabilities | 117 246.00 | 91 936.00 | | 117 246.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 362 488.00 | 460 676.00 | | 362 488.00 |
EE Grand total (I to V) | 1 211 448.00 | 1 249 073.00 | | 1 211 448.00 |
EI Including equity loans | 65 835.00 | | | 65 835.00 |
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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 | 447 594.00 | | 23 183.00 | 447 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 470 777.00 | |
IO DECREASES Total including other intangible assets | | | 197 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 945.00 | | | 197 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 565.00 | | 23 183.00 | 246 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 168 706.00 | 17 398.00 | | 168 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 420.00 | 17 398.00 | | 167 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 556.00 | | | 51 556.00 |
6N Inventories and work in progress | 75 584.00 | 79 183.00 | 75 584.00 | 75 584.00 |
6T Receivables | 589.00 | 188.00 | 589.00 | 589.00 |
7B Total provisions for depreciation | 76 173.00 | 79 371.00 | 76 173.00 | 76 173.00 |
7C Grand total | 127 729.00 | 79 371.00 | 76 173.00 | 127 729.00 |
UE of which provisions and reversals: - Operating | | 79 371.00 | 76 173.00 | |
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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 | 175 805.00 | 175 805.00 | | 175 805.00 |
8C Staff and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8E Income Taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 103 142.00 | 103 142.00 | | 103 142.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 65 835.00 | 65 835.00 | | 65 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 537.00 | 142 537.00 | | 142 537.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 988.00 | 358 988.00 | | 358 988.00 |
