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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 58 283.00 | 56 699.00 | 1 584.00 | 58 283.00 |
AT Other tangible assets | 256 446.00 | 239 517.00 | 16 930.00 | 256 446.00 |
BF Loans | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 549 563.00 | 303 259.00 | 246 304.00 | 549 563.00 |
BL Raw materials, supplies | 85 886.00 | | 85 886.00 | 85 886.00 |
BT Goods | | 4 269.00 | -4 269.00 | |
BX Customers and related accounts | 170 240.00 | 2 900.00 | 167 341.00 | 170 240.00 |
BZ Other receivables | 37 504.00 | | 37 504.00 | 37 504.00 |
CD Marketable securities | 566 013.00 | | 566 013.00 | 566 013.00 |
CF Cash and cash equivalents | 338 843.00 | | 338 843.00 | 338 843.00 |
CH Prepaid expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 1 229 870.00 | 7 169.00 | 1 222 701.00 | 1 229 870.00 |
CO Grand total (0 to V) | 1 779 433.00 | 310 428.00 | 1 469 005.00 | 1 779 433.00 |
CR Shares due in more than one year | 3 073.00 | | | 3 073.00 |
CU Other investments | 23 620.00 | | 23 620.00 | 23 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 487 015.00 | 478 835.00 | | 487 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 58 180.00 | | 32 509.00 |
DL TOTAL (I) | 717 524.00 | 735 015.00 | | 717 524.00 |
DU Loans and Debts from Credit Institutions (3) | 293 143.00 | 60 549.00 | | 293 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 456.00 | 46 726.00 | | 63 456.00 |
DW Advances and down payments received on current orders | 68 160.00 | 35 122.00 | | 68 160.00 |
DX Trade payables and related accounts | 131 736.00 | 134 840.00 | | 131 736.00 |
DY Tax and social security liabilities | 194 366.00 | 198 394.00 | | 194 366.00 |
EA Other liabilities | 620.00 | 1 868.00 | | 620.00 |
EC TOTAL (IV) | 751 481.00 | 477 499.00 | | 751 481.00 |
EE Grand total (I to V) | 1 469 005.00 | 1 212 513.00 | | 1 469 005.00 |
EG Accrued income and payables due within one year | 661 070.00 | 407 887.00 | | 661 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 143.00 | | 169.00 |
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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 | 559 181.00 | | 881.00 | 559 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 837.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 549 562.00 | |
IO DECREASES Total including other intangible assets | | | 203 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 314 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 608.00 | | 621.00 | 324 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 577.00 | | 260.00 | 30 577.00 |
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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 | 291 412.00 | 22 346.00 | 10 500.00 | 291 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 369.00 | 22 346.00 | 10 500.00 | 284 369.00 |
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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 | 8 323.00 | | 4 054.00 | 8 323.00 |
6T Receivables | | 2 899.00 | | |
7B Total provisions for depreciation | 8 323.00 | 2 899.00 | 4 054.00 | 8 323.00 |
7C Grand total | 8 323.00 | 2 899.00 | 4 054.00 | 8 323.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 4 054.00 | |
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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 | 131 735.00 | 131 735.00 | | 131 735.00 |
8C Staff and Related Accounts | 58 130.00 | 58 130.00 | | 58 130.00 |
8D Social Security and Other Social Organizations | 123 517.00 | 123 517.00 | | 123 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UP Loans | 4 770.00 | | 4 770.00 | 4 770.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 167 167.00 | 167 167.00 | | 167 167.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VC Group and associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 292 974.00 | 270 722.00 | 22 251.00 | 292 974.00 |
VI Group and Associates | 63 455.00 | 63 455.00 | | 63 455.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 452.00 | | | 17 452.00 |
VM Income taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VS Prepaid expenses | 31 384.00 | 31 384.00 | | 31 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 345.00 | 236 055.00 | 10 290.00 | 246 345.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 320.00 | 661 069.00 | 22 251.00 | 683 320.00 |
