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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 | 100 727.00 | 97 418.00 | 3 308.00 | 100 727.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 56 930.00 | 30 808.00 | 26 122.00 | 56 930.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 7 048.00 | 45.00 | 7 093.00 |
AT Other tangible assets | 236 788.00 | 88 603.00 | 148 185.00 | 236 788.00 |
BH Other financial assets | 21 526.00 | | 21 525.00 | 21 526.00 |
BJ TOTAL (I) | 543 064.00 | 223 878.00 | 319 185.00 | 543 064.00 |
BT Goods | 219 315.00 | 11 234.00 | 208 081.00 | 219 315.00 |
BX Customers and related accounts | 131 723.00 | 625.00 | 131 098.00 | 131 723.00 |
BZ Other receivables | 140 372.00 | | 140 372.00 | 140 372.00 |
CF Cash and cash equivalents | 736 135.00 | | 736 135.00 | 736 135.00 |
CH Prepaid expenses | 26 052.00 | | 26 052.00 | 26 052.00 |
CJ TOTAL (II) | 1 253 598.00 | 11 859.00 | 1 241 739.00 | 1 253 598.00 |
CO Grand total (0 to V) | 1 796 662.00 | 235 737.00 | 1 560 925.00 | 1 796 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 398.00 | | | 137 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 812.00 | | | 77 812.00 |
DL TOTAL (I) | 223 595.00 | | | 223 595.00 |
DU Loans and Debts from Credit Institutions (3) | 490 210.00 | | | 490 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | | | 31 263.00 |
DW Advances and down payments received on current orders | 435 320.00 | | | 435 320.00 |
DX Trade payables and related accounts | 291 680.00 | | | 291 680.00 |
DY Tax and social security liabilities | 80 287.00 | | | 80 287.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 1 337 331.00 | | | 1 337 331.00 |
EE Grand total (I to V) | 1 560 925.00 | | | 1 560 925.00 |
EG Accrued income and payables due within one year | 1 133 654.00 | | | 1 133 654.00 |
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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 | 479 103.00 | | 63 961.00 | 479 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 526.00 | |
I4 DECREASES Grand Total | | | 543 064.00 | |
IO DECREASES Total including other intangible assets | | | 220 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 727.00 | | | 220 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 850.00 | | 63 961.00 | 236 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526.00 | | | 21 526.00 |
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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 | 182 425.00 | 41 453.00 | | 182 425.00 |
PE DEPRECIATION Total including other intangible assets | 86 194.00 | 11 224.00 | | 86 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 231.00 | 30 228.00 | | 96 231.00 |
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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 | 14 637.00 | | 3 403.00 | 14 637.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 15 262.00 | | 3 403.00 | 15 262.00 |
7C Grand total | 15 262.00 | | 3 403.00 | 15 262.00 |
UE of which provisions and reversals: - Operating | | | 3 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 291 680.00 | 291 680.00 | | 291 680.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UO (previously established provision for depreciation) | 698 334.00 | | | 698 334.00 |
UT Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
UX Other trade receivables | 130 973.00 | 130 973.00 | | 130 973.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VC Group and associates | 91 352.00 | 91 352.00 | | 91 352.00 |
VH Loans with a maturity of more than one year at origin | 490 210.00 | 286 533.00 | 203 677.00 | 490 210.00 |
VI Group and Associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 71 836.00 | | | 71 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 26 052.00 | 26 052.00 | | 26 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 674.00 | 298 148.00 | 21 526.00 | 319 674.00 |
VW VAT | 47 468.00 | 47 465.00 | | 47 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 011.00 | 698 334.00 | 203 677.00 | 902 011.00 |
