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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 74 259.00 | 65 044.00 | 9 214.00 | 74 259.00 |
AT Other tangible assets | 368 464.00 | 262 522.00 | 105 942.00 | 368 464.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 665 998.00 | 329 472.00 | 336 525.00 | 665 998.00 |
BL Raw materials, supplies | 120 916.00 | | 120 916.00 | 120 916.00 |
BN Goods in progress | 18 672.00 | | 18 672.00 | 18 672.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 548 930.00 | 56 183.00 | 492 747.00 | 548 930.00 |
BZ Other receivables | 36 464.00 | | 36 464.00 | 36 464.00 |
CD Marketable securities | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 122 717.00 | | 122 717.00 | 122 717.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 902 202.00 | 56 183.00 | 846 018.00 | 902 202.00 |
CO Grand total (0 to V) | 1 568 200.00 | 385 656.00 | 1 182 544.00 | 1 568 200.00 |
CP Shares due in less than one year | 3 306.00 | | | 3 306.00 |
CU Other investments | 20 062.00 | | 20 062.00 | 20 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 391 127.00 | 388 457.00 | | 391 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | 32 429.00 | | 31 538.00 |
DL TOTAL (I) | 469 785.00 | 468 007.00 | | 469 785.00 |
DU Loans and Debts from Credit Institutions (3) | 101 895.00 | 79 184.00 | | 101 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 249.00 | 276 009.00 | | 340 249.00 |
DX Trade payables and related accounts | 134 411.00 | 146 728.00 | | 134 411.00 |
DY Tax and social security liabilities | 121 362.00 | 86 205.00 | | 121 362.00 |
EA Other liabilities | 3 901.00 | 4 387.00 | | 3 901.00 |
EB Prepaid income (2) | 10 938.00 | 129 510.00 | | 10 938.00 |
EC TOTAL (IV) | 712 758.00 | 722 025.00 | | 712 758.00 |
EE Grand total (I to V) | 1 182 544.00 | 1 190 032.00 | | 1 182 544.00 |
EG Accrued income and payables due within one year | 657 527.00 | 676 517.00 | | 657 527.00 |
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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 | 618 112.00 | | 60 308.00 | 618 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 369.00 | |
I4 DECREASES Grand Total | | 12 422.00 | 665 998.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 422.00 | 442 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 327.00 | | 59 818.00 | 395 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 879.00 | | 490.00 | 22 879.00 |
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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 | 309 890.00 | 32 005.00 | 12 422.00 | 309 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 984.00 | 32 005.00 | 12 422.00 | 307 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | 56 183.00 | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | 56 183.00 | 1 193.00 | 1 193.00 |
7C Grand total | 1 193.00 | 56 183.00 | 1 193.00 | 1 193.00 |
UE of which provisions and reversals: - Operating | | 56 183.00 | 1 193.00 | |
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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 | 134 411.00 | 134 411.00 | | 134 411.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 57 461.00 | 57 461.00 | | 57 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
8L Deferred income | 10 939.00 | 10 939.00 | | 10 939.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 548 931.00 | 548 931.00 | | 548 931.00 |
VB VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 101 593.00 | 46 362.00 | 55 231.00 | 101 593.00 |
VI Group and Associates | 340 249.00 | 340 249.00 | | 340 249.00 |
VJ Loans taken out during the year | 56 461.00 | | | 56 461.00 |
VK Loans repaid during the year | 33 867.00 | | | 33 867.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 029.00 | 591 029.00 | | 591 029.00 |
VW VAT | 60 835.00 | 60 835.00 | | 60 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 759.00 | 657 528.00 | 55 231.00 | 712 759.00 |
