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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 71 647.00 | 62 726.00 | 8 921.00 | 71 647.00 |
AT Other tangible assets | 323 680.00 | 245 257.00 | 78 422.00 | 323 680.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 618 112.00 | 309 889.00 | 308 222.00 | 618 112.00 |
BL Raw materials, supplies | 102 088.00 | | 102 088.00 | 102 088.00 |
BN Goods in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 431 634.00 | 1 193.00 | 430 441.00 | 431 634.00 |
BZ Other receivables | 32 871.00 | | 32 871.00 | 32 871.00 |
CD Marketable securities | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 232 210.00 | | 232 210.00 | 232 210.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 883 003.00 | 1 193.00 | 881 810.00 | 883 003.00 |
CO Grand total (0 to V) | 1 501 115.00 | 311 082.00 | 1 190 032.00 | 1 501 115.00 |
CP Shares due in less than one year | 3 306.00 | | | 3 306.00 |
CU Other investments | 19 572.00 | | 19 572.00 | 19 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 388 457.00 | 392 788.00 | | 388 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 429.00 | 25 428.00 | | 32 429.00 |
DL TOTAL (I) | 468 007.00 | 465 337.00 | | 468 007.00 |
DU Loans and Debts from Credit Institutions (3) | 79 184.00 | 95 519.00 | | 79 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 009.00 | 272 802.00 | | 276 009.00 |
DX Trade payables and related accounts | 146 728.00 | 30 439.00 | | 146 728.00 |
DY Tax and social security liabilities | 86 205.00 | 96 273.00 | | 86 205.00 |
EA Other liabilities | 4 387.00 | 221.00 | | 4 387.00 |
EB Prepaid income (2) | 129 510.00 | | | 129 510.00 |
EC TOTAL (IV) | 722 025.00 | 495 257.00 | | 722 025.00 |
EE Grand total (I to V) | 1 190 032.00 | 960 594.00 | | 1 190 032.00 |
EI Including equity loans | 276 009.00 | | | 276 009.00 |
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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 | 595 868.00 | | 22 244.00 | 595 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 879.00 | |
I4 DECREASES Grand Total | | | 618 112.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 327.00 | | 19 001.00 | 376 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 3 244.00 | 19 635.00 |
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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 | 265 994.00 | 43 896.00 | | 265 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 088.00 | 43 896.00 | | 264 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | | | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | | 1 193.00 |
7C Grand total | 1 193.00 | | | 1 193.00 |
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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 | 146 728.00 | 146 728.00 | | 146 728.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
8L Deferred income | 129 511.00 | 129 511.00 | | 129 511.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 431 634.00 | 431 634.00 | | 431 634.00 |
VB VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 78 999.00 | 33 491.00 | 45 508.00 | 78 999.00 |
VI Group and Associates | 276 009.00 | 276 009.00 | | 276 009.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 29 365.00 | | | 29 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 108.00 | 470 108.00 | | 470 108.00 |
VW VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 026.00 | 676 518.00 | 45 508.00 | 722 026.00 |
