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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 | 3 445.00 | 3 269.00 | 176.00 | 3 445.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 129 689.00 | 100 634.00 | 29 055.00 | 129 689.00 |
AT Other tangible assets | 202 032.00 | 117 486.00 | 84 546.00 | 202 032.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 441.00 | | 24 441.00 | 24 441.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 463 824.00 | 221 389.00 | 242 435.00 | 463 824.00 |
BT Goods | 143 017.00 | 34 969.00 | 108 049.00 | 143 017.00 |
BX Customers and related accounts | 418 959.00 | 105.00 | 418 855.00 | 418 959.00 |
BZ Other receivables | 37 765.00 | | 37 765.00 | 37 765.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 518 864.00 | | 518 864.00 | 518 864.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 319 123.00 | 35 073.00 | 1 284 050.00 | 1 319 123.00 |
CO Grand total (0 to V) | 1 782 948.00 | 256 463.00 | 1 526 485.00 | 1 782 948.00 |
CR Shares due in more than one year | 140.00 | | | 140.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 502 839.00 | 432 558.00 | | 502 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 694.00 | 97 728.00 | | 99 694.00 |
DL TOTAL (I) | 850 692.00 | 778 447.00 | | 850 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 771.00 | 66 701.00 | | 34 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 615.00 | 60 336.00 | | 81 615.00 |
DW Advances and down payments received on current orders | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 326 393.00 | 222 687.00 | | 326 393.00 |
DY Tax and social security liabilities | 176 971.00 | 156 695.00 | | 176 971.00 |
EA Other liabilities | 8 462.00 | 22 274.00 | | 8 462.00 |
EB Prepaid income (2) | 44 927.00 | 14 068.00 | | 44 927.00 |
EC TOTAL (IV) | 675 793.00 | 542 761.00 | | 675 793.00 |
EE Grand total (I to V) | 1 526 485.00 | 1 321 207.00 | | 1 526 485.00 |
EG Accrued income and payables due within one year | 668 691.00 | 511 831.00 | | 668 691.00 |
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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 | 443 529.00 | | 34 321.00 | 443 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 69 659.00 | |
I4 DECREASES Grand Total | | 14 026.00 | 463 824.00 | |
IO DECREASES Total including other intangible assets | | | 62 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 441.00 | 331 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 445.00 | | | 62 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 129.00 | | 34 033.00 | 311 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 956.00 | | 288.00 | 69 956.00 |
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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 | 178 282.00 | 56 548.00 | 13 441.00 | 178 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 668.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 681.00 | 55 880.00 | 13 441.00 | 175 681.00 |
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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 | 8 750.00 | 34 969.00 | 8 750.00 | 8 750.00 |
6T Receivables | 13 234.00 | | 13 129.00 | 13 234.00 |
7B Total provisions for depreciation | 21 984.00 | 34 969.00 | 21 879.00 | 21 984.00 |
7C Grand total | 21 984.00 | 34 969.00 | 21 879.00 | 21 984.00 |
UE of which provisions and reversals: - Operating | | 34 969.00 | 21 879.00 | |
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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 | 326 393.00 | 326 393.00 | | 326 393.00 |
8C Staff and Related Accounts | 69 718.00 | 69 718.00 | | 69 718.00 |
8D Social Security and Other Social Organizations | 58 200.00 | 58 200.00 | | 58 200.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
8L Deferred income | 44 927.00 | 44 927.00 | | 44 927.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 418 820.00 | 418 820.00 | | 418 820.00 |
VA Doubtful or disputed receivables | 140.00 | -1.00 | 140.00 | 140.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 34 700.00 | 27 598.00 | 7 102.00 | 34 700.00 |
VI Group and Associates | 81 615.00 | 81 615.00 | | 81 615.00 |
VJ Loans taken out during the year | 31 858.00 | | | 31 858.00 |
VK Loans repaid during the year | 81 615.00 | | | 81 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 460.00 | 457 102.00 | 2 358.00 | 459 460.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 138.00 | 666 036.00 | 7 102.00 | 673 138.00 |
