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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 80.00 | 80.00 | | 80.00 |
AN Land | 20 884.00 | 18 300.00 | 2 584.00 | 20 884.00 |
AP Buildings | 114 569.00 | 84 671.00 | 29 898.00 | 114 569.00 |
AR Technical installations, industrial equipment and tools | 124 555.00 | 98 117.00 | 26 438.00 | 124 555.00 |
AT Other tangible assets | 28 104.00 | 26 523.00 | 1 581.00 | 28 104.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 620 602.00 | 228 962.00 | 391 640.00 | 620 602.00 |
BL Raw materials, supplies | 16 899.00 | | 16 899.00 | 16 899.00 |
BT Goods | 102 547.00 | | 102 547.00 | 102 547.00 |
BV Advances and down payments on orders | 20 119.00 | | 20 119.00 | 20 119.00 |
BX Customers and related accounts | 116 062.00 | 535.00 | 115 528.00 | 116 062.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CD Marketable securities | 150 700.00 | | 150 700.00 | 150 700.00 |
CF Cash and cash equivalents | 185 646.00 | | 185 646.00 | 185 646.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 603 498.00 | 535.00 | 602 963.00 | 603 498.00 |
CO Grand total (0 to V) | 1 224 100.00 | 229 496.00 | 994 603.00 | 1 224 100.00 |
CP Shares due in less than one year | 12 437.00 | | | 12 437.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 28 035.00 | 28 035.00 | | 28 035.00 |
DG Other reserves | 321 089.00 | 242 377.00 | | 321 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 613.00 | 78 711.00 | | 74 613.00 |
DJ Investment subsidies | 4 376.00 | 6 544.00 | | 4 376.00 |
DL TOTAL (I) | 708 463.00 | 636 017.00 | | 708 463.00 |
DU Loans and Debts from Credit Institutions (3) | 42 071.00 | 55 046.00 | | 42 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 3 550.00 | 3 028.00 | | 3 550.00 |
DX Trade payables and related accounts | 112 888.00 | 126 642.00 | | 112 888.00 |
DY Tax and social security liabilities | 123 647.00 | 109 163.00 | | 123 647.00 |
EA Other liabilities | 2 734.00 | 2 379.00 | | 2 734.00 |
EC TOTAL (IV) | 286 140.00 | 296 259.00 | | 286 140.00 |
EE Grand total (I to V) | 994 603.00 | 932 276.00 | | 994 603.00 |
EG Accrued income and payables due within one year | 252 012.00 | 251 215.00 | | 252 012.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 617 492.00 | | 3 110.00 | 617 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 437.00 | |
I4 DECREASES Grand Total | | | 620 602.00 | |
IO DECREASES Total including other intangible assets | | | 220 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 052.00 | | | 220 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 002.00 | | 3 110.00 | 285 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 437.00 | | | 112 437.00 |
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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 | 205 549.00 | 23 413.00 | | 205 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 199.00 | 23 413.00 | | 204 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 151.00 | | 384.00 |
7B Total provisions for depreciation | 384.00 | 151.00 | | 384.00 |
7C Grand total | 384.00 | 151.00 | | 384.00 |
UE of which provisions and reversals: - Operating | | 151.00 | | |
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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 | 112 888.00 | 112 888.00 | | 112 888.00 |
8C Staff and Related Accounts | 61 546.00 | 61 546.00 | | 61 546.00 |
8D Social Security and Other Social Organizations | 46 220.00 | 46 220.00 | | 46 220.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 115 421.00 | 115 421.00 | | 115 421.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 42 015.00 | 11 437.00 | 30 578.00 | 42 015.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 12 958.00 | | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 023.00 | 140 023.00 | | 140 023.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 590.00 | 252 012.00 | 30 578.00 | 282 590.00 |
