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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AJ Other Intangible Assets | 44 557.00 | | 44 557.00 | 44 557.00 |
AR Technical installations, industrial equipment and tools | 189 794.00 | 179 949.00 | 9 844.00 | 189 794.00 |
AT Other tangible assets | 88 177.00 | 62 843.00 | 25 334.00 | 88 177.00 |
BD Other fixed assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 465 716.00 | 243 647.00 | 222 068.00 | 465 716.00 |
BL Raw materials, supplies | 65 878.00 | | 65 878.00 | 65 878.00 |
BT Goods | 25 475.00 | | 25 475.00 | 25 475.00 |
BV Advances and down payments on orders | 91 354.00 | | 91 354.00 | 91 354.00 |
BX Customers and related accounts | 109 197.00 | | 109 197.00 | 109 197.00 |
BZ Other receivables | 331 527.00 | | 331 527.00 | 331 527.00 |
CF Cash and cash equivalents | 75 963.00 | | 75 963.00 | 75 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 680.00 | | 387 680.00 | 387 680.00 |
CO Grand total (0 to V) | 853 396.00 | 243 647.00 | 609 749.00 | 853 396.00 |
CS Evaluated investments - equity method | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 376.00 | 111 376.00 | | 111 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 960.00 | 23 257.00 | | 52 960.00 |
DL TOTAL (I) | 172 587.00 | 142 884.00 | | 172 587.00 |
DU Loans and Debts from Credit Institutions (3) | 100 943.00 | 130 711.00 | | 100 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 039.00 | 14 683.00 | | 86 039.00 |
DX Trade payables and related accounts | 132 616.00 | 162 721.00 | | 132 616.00 |
DY Tax and social security liabilities | 114 996.00 | 109 384.00 | | 114 996.00 |
EA Other liabilities | 2 566.00 | 18 804.00 | | 2 566.00 |
EC TOTAL (IV) | 437 162.00 | 436 304.00 | | 437 162.00 |
EE Grand total (I to V) | 609 749.00 | 579 188.00 | | 609 749.00 |
EI Including equity loans | 86 039.00 | | | 86 039.00 |
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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 | 464 164.00 | | 1 553.00 | 464 164.00 |
I4 DECREASES Grand Total | | | 464 164.00 | |
IO DECREASES Total including other intangible assets | | | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 812.00 | | | 180 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 725.00 | | 1 248.00 | 276 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | 305.00 | 6 627.00 |
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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 | 234 420.00 | 9 228.00 | | 234 420.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 565.00 | 9 228.00 | | 233 565.00 |
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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 | 132 617.00 | 132 617.00 | | 132 617.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 109 198.00 | 109 198.00 | 8.00 | 109 198.00 |
VB VAT | 1 263.00 | 1 263.00 | 8.00 | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 100 943.00 | 40 745.00 | 60 199.00 | 100 943.00 |
VI Group and Associates | 86 040.00 | 86 040.00 | | 86 040.00 |
VK Loans repaid during the year | 29 768.00 | | | 29 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | 8.00 | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 009.00 | 112 509.00 | 3 500.00 | 116 009.00 |
VW VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 908.00 | 398 710.00 | 60 199.00 | 458 908.00 |
