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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 | 14 379.00 | 13 479.00 | 900.00 | 14 379.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 121 444.00 | 94 554.00 | 26 890.00 | 121 444.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 228 193.00 | 161 216.00 | 66 978.00 | 228 193.00 |
BF Loans | 1 603.00 | | 1 603.00 | 1 603.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 390 967.00 | 275 249.00 | 115 718.00 | 390 967.00 |
BT Goods | 78 237.00 | | 78 237.00 | 78 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 369.00 | 991.00 | 293 377.00 | 294 369.00 |
BZ Other receivables | 130 617.00 | | 130 617.00 | 130 617.00 |
CD Marketable securities | 453 388.00 | | 453 388.00 | 453 388.00 |
CF Cash and cash equivalents | 223 082.00 | | 223 082.00 | 223 082.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 1 190 713.00 | 991.00 | 1 189 722.00 | 1 190 713.00 |
CO Grand total (0 to V) | 1 581 681.00 | 276 240.00 | 1 305 440.00 | 1 581 681.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 585 648.00 | 529 126.00 | | 585 648.00 |
DH Retained earnings | | 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 813.00 | 205 922.00 | | 203 813.00 |
DJ Investment subsidies | | 12.00 | | |
DL TOTAL (I) | 855 462.00 | 801 660.00 | | 855 462.00 |
DP Provisions for Risks | | 16 064.00 | | |
DR TOTAL (IV) | | 16 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 041.00 | 77 924.00 | | 43 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742.00 | | |
DW Advances and down payments received on current orders | | 2 397.00 | | |
DX Trade payables and related accounts | 227 825.00 | 95 892.00 | | 227 825.00 |
DY Tax and social security liabilities | 112 518.00 | 124 005.00 | | 112 518.00 |
EA Other liabilities | 4 853.00 | 5 370.00 | | 4 853.00 |
EB Prepaid income (2) | 61 743.00 | 72 492.00 | | 61 743.00 |
EC TOTAL (IV) | 449 979.00 | 378 821.00 | | 449 979.00 |
EE Grand total (I to V) | 1 305 440.00 | 1 196 544.00 | | 1 305 440.00 |
EG Accrued income and payables due within one year | 427 926.00 | 336 125.00 | | 427 926.00 |
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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 | 497 170.00 | | 11 204.00 | 497 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 483.00 | 13 329.00 | |
I4 DECREASES Grand Total | | 117 407.00 | 390 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 924.00 | 355 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 358.00 | | 11 204.00 | 447 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 811.00 | | | 27 811.00 |
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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 | 276 989.00 | 80 515.00 | 82 256.00 | 276 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 1 110.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 620.00 | 79 405.00 | 82 256.00 | 264 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
6T Receivables | | 991.00 | | |
7B Total provisions for depreciation | | 991.00 | | |
7C Grand total | 16 064.00 | 991.00 | 16 064.00 | 16 064.00 |
UE of which provisions and reversals: - Operating | | 991.00 | | |
UJ - Exceptional | | | 16 064.00 | |
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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 | 227 825.00 | 227 825.00 | | 227 825.00 |
8C Staff and Related Accounts | 41 108.00 | 41 108.00 | | 41 108.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8E Income Taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 61 743.00 | 61 743.00 | | 61 743.00 |
UP Loans | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
UX Other trade receivables | 289 740.00 | 289 740.00 | | 289 740.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VC Group and associates | 118 409.00 | 118 409.00 | | 118 409.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 42 695.00 | 20 642.00 | 22 053.00 | 42 695.00 |
VK Loans repaid during the year | 34 896.00 | | | 34 896.00 |
VN Other taxes, similar payments | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 335.00 | 437 610.00 | 11 725.00 | 449 335.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 979.00 | 427 926.00 | 22 053.00 | 449 979.00 |
