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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 | 3 222.00 | 2 825.00 | 398.00 | 3 222.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AP Buildings | 15 032.00 | 7 045.00 | 7 988.00 | 15 032.00 |
AR Technical installations, industrial equipment and tools | 45 406.00 | 38 580.00 | 6 827.00 | 45 406.00 |
AT Other tangible assets | 56 258.00 | 55 496.00 | 762.00 | 56 258.00 |
BJ TOTAL (I) | 274 599.00 | 103 945.00 | 170 653.00 | 274 599.00 |
BL Raw materials, supplies | 47 366.00 | | 47 366.00 | 47 366.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 129 069.00 | | 129 069.00 | 129 069.00 |
CF Cash and cash equivalents | 48 526.00 | | 48 526.00 | 48 526.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 228 539.00 | | 228 539.00 | 228 539.00 |
CO Grand total (0 to V) | 503 138.00 | 103 945.00 | 399 192.00 | 503 138.00 |
CS Evaluated investments - equity method | 833.00 | | 833.00 | 833.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 166.00 | 57 950.00 | | 83 166.00 |
DH Retained earnings | 133 684.00 | 133 684.00 | | 133 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 25 216.00 | | 41 190.00 |
DL TOTAL (I) | 266 425.00 | 225 235.00 | | 266 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 10 401.00 | | 4 068.00 |
DW Advances and down payments received on current orders | 40 030.00 | 49 371.00 | | 40 030.00 |
DX Trade payables and related accounts | 88 669.00 | 78 505.00 | | 88 669.00 |
EC TOTAL (IV) | 132 767.00 | 138 277.00 | | 132 767.00 |
EE Grand total (I to V) | 399 192.00 | 363 512.00 | | 399 192.00 |
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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 | 283 034.00 | | 3 321.00 | 283 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 11 757.00 | 274 599.00 | |
IO DECREASES Total including other intangible assets | | | 157 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 757.00 | 116 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 069.00 | | | 157 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 143.00 | | 3 311.00 | 125 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 11.00 | 822.00 |
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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 | 104 165.00 | 11 538.00 | 11 757.00 | 104 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 300.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 640.00 | 11 238.00 | 11 757.00 | 101 640.00 |
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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 | 49 132.00 | 49 132.00 | | 49 132.00 |
8C Staff and Related Accounts | 42 473.00 | 42 473.00 | | 42 473.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 18 809.00 | 18 809.00 | | 18 809.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 59 309.00 | | 59 309.00 | 59 309.00 |
VH Loans with a maturity of more than one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 8 024.00 | | 8 024.00 | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 730.00 | 32 397.00 | 67 333.00 | 99 730.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 767.00 | 132 767.00 | | 132 767.00 |
