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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 | 6 440.00 | 1 371.00 | 5 069.00 | 6 440.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 39 811.00 | 37 538.00 | 2 273.00 | 39 811.00 |
AT Other tangible assets | 251 470.00 | 99 031.00 | 152 439.00 | 251 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 395 679.00 | 137 940.00 | 257 738.00 | 395 679.00 |
BT Goods | 84 077.00 | 26 105.00 | 57 972.00 | 84 077.00 |
BX Customers and related accounts | 158 368.00 | 35 371.00 | 122 996.00 | 158 368.00 |
BZ Other receivables | 109 128.00 | | 109 128.00 | 109 128.00 |
CD Marketable securities | 16 498.00 | | 16 498.00 | 16 498.00 |
CF Cash and cash equivalents | 126 405.00 | | 126 405.00 | 126 405.00 |
CJ TOTAL (II) | 494 476.00 | 61 477.00 | 433 000.00 | 494 476.00 |
CO Grand total (0 to V) | 890 155.00 | 199 417.00 | 690 738.00 | 890 155.00 |
CR Shares due in more than one year | 42 179.00 | | | 42 179.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 216 789.00 | 225 866.00 | | 216 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 740.00 | 20 923.00 | | 53 740.00 |
DL TOTAL (I) | 287 579.00 | 263 839.00 | | 287 579.00 |
DU Loans and Debts from Credit Institutions (3) | 127 615.00 | 30 000.00 | | 127 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 326.00 | 72 946.00 | | 54 326.00 |
DW Advances and down payments received on current orders | 15 223.00 | 7 538.00 | | 15 223.00 |
DX Trade payables and related accounts | 77 397.00 | 49 782.00 | | 77 397.00 |
DY Tax and social security liabilities | 63 420.00 | 29 648.00 | | 63 420.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
EA Other liabilities | 60 720.00 | 42 716.00 | | 60 720.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 403 159.00 | 234 004.00 | | 403 159.00 |
EE Grand total (I to V) | 690 738.00 | 497 843.00 | | 690 738.00 |
EG Accrued income and payables due within one year | 280 049.00 | 226 466.00 | | 280 049.00 |
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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 | 247 088.00 | | 155 418.00 | 247 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | 2 208.00 | 4 620.00 | 395 679.00 | 2 208.00 |
IO DECREASES Total including other intangible assets | | 440.00 | 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 208.00 | 4 180.00 | 291 281.00 | 2 208.00 |
KD ACQUISITIONS Total including other intangible assets | 96 360.00 | | 5 520.00 | 96 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 771.00 | | 149 898.00 | 147 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 131 892.00 | 10 668.00 | 4 620.00 | 131 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 451.00 | 440.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 532.00 | 10 217.00 | 4 180.00 | 130 532.00 |
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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 | 15 814.00 | 26 105.00 | 15 814.00 | 15 814.00 |
6T Receivables | 10 548.00 | 24 823.00 | | 10 548.00 |
7B Total provisions for depreciation | 26 362.00 | 50 929.00 | 15 814.00 | 26 362.00 |
7C Grand total | 26 362.00 | 50 929.00 | 15 814.00 | 26 362.00 |
UE of which provisions and reversals: - Operating | | 50 929.00 | 15 814.00 | |
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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 | 77 397.00 | 77 397.00 | | 77 397.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 36 016.00 | 36 016.00 | | 36 016.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 720.00 | 60 720.00 | | 60 720.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 116 189.00 | 116 189.00 | | 116 189.00 |
VA Doubtful or disputed receivables | 42 179.00 | | 42 179.00 | 42 179.00 |
VB VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VH Loans with a maturity of more than one year at origin | 127 615.00 | 19 729.00 | 107 886.00 | 127 615.00 |
VI Group and Associates | 54 326.00 | 54 326.00 | | 54 326.00 |
VJ Loans taken out during the year | 142 244.00 | | | 142 244.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 515.00 | 91 515.00 | | 91 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 343.00 | 225 317.00 | 45 026.00 | 270 343.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 935.00 | 280 049.00 | 107 886.00 | 387 935.00 |
