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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 57 662.00 | 55 842.00 | 1 820.00 | 57 662.00 |
AT Other tangible assets | 266 946.00 | 228 527.00 | 38 419.00 | 266 946.00 |
BF Loans | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 559 182.00 | 291 413.00 | 267 769.00 | 559 182.00 |
BL Raw materials, supplies | 117 966.00 | | 117 966.00 | 117 966.00 |
BT Goods | | 8 324.00 | -8 324.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 322.00 | | 135 322.00 | 135 322.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CD Marketable securities | 315 689.00 | | 315 689.00 | 315 689.00 |
CF Cash and cash equivalents | 308 754.00 | | 308 754.00 | 308 754.00 |
CH Prepaid expenses | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 953 068.00 | 8 324.00 | 944 744.00 | 953 068.00 |
CO Grand total (0 to V) | 1 512 250.00 | 299 736.00 | 1 212 513.00 | 1 512 250.00 |
CU Other investments | 23 360.00 | | 23 360.00 | 23 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 478 835.00 | 438 158.00 | | 478 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 180.00 | 63 177.00 | | 58 180.00 |
DL TOTAL (I) | 735 015.00 | 699 335.00 | | 735 015.00 |
DU Loans and Debts from Credit Institutions (3) | 60 549.00 | 58 263.00 | | 60 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 726.00 | 49 261.00 | | 46 726.00 |
DW Advances and down payments received on current orders | 35 122.00 | 39 450.00 | | 35 122.00 |
DX Trade payables and related accounts | 134 840.00 | 139 901.00 | | 134 840.00 |
DY Tax and social security liabilities | 198 394.00 | 168 882.00 | | 198 394.00 |
EA Other liabilities | 1 868.00 | 27 017.00 | | 1 868.00 |
EC TOTAL (IV) | 477 499.00 | 482 774.00 | | 477 499.00 |
EE Grand total (I to V) | 1 212 513.00 | 1 182 109.00 | | 1 212 513.00 |
EG Accrued income and payables due within one year | 407 887.00 | 407 939.00 | | 407 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 129.00 | | 143.00 |
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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 | 546 464.00 | | 59 615.00 | 546 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 297.00 | 30 577.00 | |
I4 DECREASES Grand Total | | 46 898.00 | 559 181.00 | |
IO DECREASES Total including other intangible assets | | | 203 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 324 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 231.00 | | 17 978.00 | 312 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 237.00 | | 41 637.00 | 30 237.00 |
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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 | 275 268.00 | 21 745.00 | 5 601.00 | 275 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 224.00 | 21 745.00 | 5 601.00 | 268 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 534.00 | 1 788.00 | | 6 534.00 |
6T Receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
7B Total provisions for depreciation | 16 389.00 | 1 788.00 | 9 854.00 | 16 389.00 |
7C Grand total | 16 389.00 | 1 788.00 | 9 854.00 | 16 389.00 |
UE of which provisions and reversals: - Operating | | 1 788.00 | 9 854.00 | |
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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 | 134 839.00 | 134 839.00 | | 134 839.00 |
8C Staff and Related Accounts | 83 041.00 | 83 041.00 | | 83 041.00 |
8D Social Security and Other Social Organizations | 93 566.00 | 93 566.00 | | 93 566.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UP Loans | 4 770.00 | 235.00 | 4 534.00 | 4 770.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 135 322.00 | 135 322.00 | | 135 322.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 60 405.00 | 25 916.00 | 34 489.00 | 60 405.00 |
VI Group and Associates | 46 725.00 | 46 725.00 | | 46 725.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 686.00 | | | 22 686.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
VS Prepaid expenses | 40 133.00 | 40 133.00 | | 40 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 876.00 | 210 895.00 | 6 981.00 | 217 876.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 376.00 | 407 887.00 | 34 489.00 | 442 376.00 |
