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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 178 863.00 | 164 345.00 | 14 518.00 | 178 863.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 425 628.00 | 247 957.00 | 177 670.00 | 425 628.00 |
BT Goods | 293 430.00 | | 293 430.00 | 293 430.00 |
BX Customers and related accounts | 29 161.00 | 1 942.00 | 27 219.00 | 29 161.00 |
BZ Other receivables | 49 559.00 | | 49 559.00 | 49 559.00 |
CD Marketable securities | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 227 815.00 | | 227 815.00 | 227 815.00 |
CH Prepaid expenses | 31 347.00 | | 31 347.00 | 31 347.00 |
CJ TOTAL (II) | 651 049.00 | 1 942.00 | 649 107.00 | 651 049.00 |
CO Grand total (0 to V) | 1 076 676.00 | 249 899.00 | 826 777.00 | 1 076 676.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 8 866.00 | | | 8 866.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 166 356.00 | | | 166 356.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | | | 26 028.00 |
DL TOTAL (I) | 408 121.00 | | | 408 121.00 |
DU Loans and Debts from Credit Institutions (3) | 125 537.00 | | | 125 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | | | 29 592.00 |
DW Advances and down payments received on current orders | 29 549.00 | | | 29 549.00 |
DX Trade payables and related accounts | 192 775.00 | | | 192 775.00 |
DY Tax and social security liabilities | 40 766.00 | | | 40 766.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 418 657.00 | | | 418 657.00 |
EE Grand total (I to V) | 826 777.00 | | | 826 777.00 |
EG Accrued income and payables due within one year | 389 108.00 | | | 389 108.00 |
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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 | 419 904.00 | | 5 724.00 | 419 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 425 628.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 386.00 | | 5 724.00 | 246 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 243 249.00 | 4 709.00 | | 243 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 882.00 | 4 709.00 | | 232 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | | 1 942.00 |
7C Grand total | 1 942.00 | | | 1 942.00 |
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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 | 192 775.00 | 192 775.00 | | 192 775.00 |
8C Staff and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 26 831.00 | 26 831.00 | | 26 831.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VC Group and associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VH Loans with a maturity of more than one year at origin | 125 537.00 | 125 537.00 | | 125 537.00 |
VI Group and Associates | 29 592.00 | 29 592.00 | | 29 592.00 |
VJ Loans taken out during the year | 110 092.00 | | | 110 092.00 |
VK Loans repaid during the year | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 31 347.00 | 31 347.00 | | 31 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 173.00 | 110 068.00 | 1 106.00 | 111 173.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 108.00 | 389 108.00 | | 389 108.00 |
