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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 | 52 988.00 | 46 206.00 | 6 782.00 | 52 988.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 24 530.00 | | 24 530.00 | 24 530.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 18 154.00 | 11 494.00 | 29 648.00 |
AT Other tangible assets | 536 461.00 | 366 226.00 | 170 235.00 | 536 461.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
BJ TOTAL (I) | 779 135.00 | 430 586.00 | 348 549.00 | 779 135.00 |
BL Raw materials, supplies | 49 074.00 | | 49 074.00 | 49 074.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 1 239 007.00 | 26 275.00 | 1 212 732.00 | 1 239 007.00 |
BZ Other receivables | 151 369.00 | | 151 369.00 | 151 369.00 |
CF Cash and cash equivalents | 577 415.00 | | 577 415.00 | 577 415.00 |
CH Prepaid expenses | 63 917.00 | | 63 917.00 | 63 917.00 |
CJ TOTAL (II) | 2 080 963.00 | 26 275.00 | 2 054 688.00 | 2 080 963.00 |
CO Grand total (0 to V) | 2 860 098.00 | 456 861.00 | 2 403 238.00 | 2 860 098.00 |
CR Shares due in more than one year | 76 800.00 | | | 76 800.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 703 482.00 | 697 744.00 | | 703 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 509.00 | 5 738.00 | | 111 509.00 |
DL TOTAL (I) | 895 709.00 | 784 200.00 | | 895 709.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 420 313.00 | 108 319.00 | | 420 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 20 253.00 | | 20 253.00 |
DW Advances and down payments received on current orders | 409.00 | 294.00 | | 409.00 |
DX Trade payables and related accounts | 636 524.00 | 660 093.00 | | 636 524.00 |
DY Tax and social security liabilities | 403 828.00 | 377 897.00 | | 403 828.00 |
DZ Fixed asset liabilities and related accounts | 17 895.00 | 24 573.00 | | 17 895.00 |
EA Other liabilities | 5 707.00 | 8 262.00 | | 5 707.00 |
EC TOTAL (IV) | 1 504 929.00 | 1 199 689.00 | | 1 504 929.00 |
EE Grand total (I to V) | 2 403 238.00 | 1 986 488.00 | | 2 403 238.00 |
EG Accrued income and payables due within one year | 1 464 927.00 | 1 124 015.00 | | 1 464 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 693.00 | | 730.00 |
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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 | 834 082.00 | 62 055.00 | | 834 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 305.00 | |
I4 DECREASES Grand Total | | 117 002.00 | 779 135.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 105 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 932.00 | 566 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 540.00 | 30 251.00 | | 77 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 236.00 | 31 805.00 | | 649 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 305.00 | | | 107 305.00 |
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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 | 460 980.00 | 77 339.00 | 107 733.00 | 460 980.00 |
PE DEPRECIATION Total including other intangible assets | 46 101.00 | 2 175.00 | 2 070.00 | 46 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 879.00 | 75 164.00 | 105 663.00 | 414 879.00 |
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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 | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 253.00 | | | 20 253.00 |
8B Suppliers and Related Accounts | 636 524.00 | 636 524.00 | | 636 524.00 |
8D Social Security and Other Social Organizations | 403 828.00 | 403 828.00 | | 403 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
UX Other trade receivables | 1 239 007.00 | 1 162 207.00 | 76 800.00 | 1 239 007.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 419 583.00 | 400 243.00 | 19 340.00 | 419 583.00 |
VJ Loans taken out during the year | 371 056.00 | | | 371 056.00 |
VK Loans repaid during the year | 59 099.00 | | | 59 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 369.00 | 151 369.00 | | 151 369.00 |
VS Prepaid expenses | 63 917.00 | 63 917.00 | | 63 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 150.00 | 1 377 493.00 | 174 657.00 | 1 552 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 519.00 | 1 464 927.00 | 19 340.00 | 1 504 519.00 |
