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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 233 850.00 | | 233 850.00 | 233 850.00 |
AP Buildings | 27 317.00 | 27 317.00 | | 27 317.00 |
AR Technical installations, industrial equipment and tools | 96 031.00 | 96 031.00 | | 96 031.00 |
AT Other tangible assets | 313 921.00 | 289 893.00 | 24 028.00 | 313 921.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 673 874.00 | 414 403.00 | 259 471.00 | 673 874.00 |
BT Goods | 165 427.00 | 10 121.00 | 155 306.00 | 165 427.00 |
BV Advances and down payments on orders | 197 006.00 | | 197 006.00 | 197 006.00 |
BX Customers and related accounts | 185 074.00 | | 185 074.00 | 185 074.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 640 640.00 | 10 121.00 | 630 519.00 | 640 640.00 |
CO Grand total (0 to V) | 1 314 514.00 | 424 524.00 | 889 990.00 | 1 314 514.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 345 225.00 | 292 335.00 | | 345 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | 52 890.00 | | 25 352.00 |
DL TOTAL (I) | 379 047.00 | 353 695.00 | | 379 047.00 |
DU Loans and Debts from Credit Institutions (3) | 98 357.00 | 117 778.00 | | 98 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 603.00 | 146 929.00 | | 147 603.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 117 459.00 | 158 275.00 | | 117 459.00 |
DY Tax and social security liabilities | 147 523.00 | 111 816.00 | | 147 523.00 |
EC TOTAL (IV) | 510 943.00 | 535 511.00 | | 510 943.00 |
EE Grand total (I to V) | 889 990.00 | 889 206.00 | | 889 990.00 |
EG Accrued income and payables due within one year | 510 943.00 | 534 798.00 | | 510 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 357.00 | 117 778.00 | | 98 357.00 |
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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 | 673 124.00 | | 750.00 | 673 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 673 874.00 | |
IO DECREASES Total including other intangible assets | | | 235 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 013.00 | | | 235 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 524.00 | | 744.00 | 436 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 6.00 | 1 586.00 |
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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 | 394 113.00 | 20 290.00 | | 394 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 950.00 | 20 290.00 | | 392 950.00 |
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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 | 16 002.00 | | 5 881.00 | 16 002.00 |
7B Total provisions for depreciation | 16 002.00 | | 5 881.00 | 16 002.00 |
7C Grand total | 16 002.00 | | 5 881.00 | 16 002.00 |
UE of which provisions and reversals: - Operating | | | 5 881.00 | |
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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 | 117 459.00 | 117 459.00 | | 117 459.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 185 074.00 | 185 074.00 | | 185 074.00 |
VB VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VC Group and associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VG Loans with a maturity of up to one year at origin | 98 357.00 | 98 357.00 | | 98 357.00 |
VI Group and Associates | 147 603.00 | 147 603.00 | | 147 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 385.00 | 275 385.00 | | 275 385.00 |
VW VAT | 89 248.00 | 89 248.00 | | 89 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 943.00 | 510 943.00 | | 510 943.00 |
