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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 | | | 3 596.00 | |
AH Goodwill | | | 99 092.00 | |
AJ Other Intangible Assets | | | 4 350.00 | |
AN Land | | | 1 423.00 | |
AP Buildings | | | 12 435.00 | |
AR Technical installations, industrial equipment and tools | | | 25 516.00 | |
AT Other tangible assets | | | 71 856.00 | |
BH Other financial assets | | | 1 767.00 | |
BJ TOTAL (I) | | | 221 948.00 | |
BT Goods | | | 75 587.00 | |
BV Advances and down payments on orders | | | 4 673.00 | |
BX Customers and related accounts | | | 583 840.00 | |
BZ Other receivables | | | 137 006.00 | |
CF Cash and cash equivalents | | | 751 096.00 | |
CH Prepaid expenses | | | 1 036.00 | |
CJ TOTAL (II) | | | 1 553 238.00 | |
CO Grand total (0 to V) | | | 1 775 186.00 | |
CS Evaluated investments - equity method | | | 1 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 709.00 | 191 954.00 | | 207 709.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 106.00 | 45 755.00 | | 108 106.00 |
DL TOTAL (I) | 619 836.00 | 541 730.00 | | 619 836.00 |
DU Loans and Debts from Credit Institutions (3) | 329 785.00 | 347 850.00 | | 329 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 894.00 | 34 477.00 | | 94 894.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 268 742.00 | 122 256.00 | | 268 742.00 |
DY Tax and social security liabilities | 277 535.00 | 230 323.00 | | 277 535.00 |
EA Other liabilities | 184 393.00 | 256 023.00 | | 184 393.00 |
EC TOTAL (IV) | 1 155 350.00 | 999 929.00 | | 1 155 350.00 |
EE Grand total (I to V) | 1 775 186.00 | 1 541 659.00 | | 1 775 186.00 |
EG Accrued income and payables due within one year | 1 143 928.00 | 961 144.00 | | 1 143 928.00 |
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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 | 649 510.00 | 3 505.00 | | 649 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 653 015.00 | |
IO DECREASES Total including other intangible assets | | | 117 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 182.00 | | | 117 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 147.00 | 3 007.00 | | 529 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182.00 | 498.00 | | 3 182.00 |
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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 | 392 395.00 | 38 672.00 | | 392 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 3 396.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 647.00 | 35 276.00 | | 385 647.00 |
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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 | 10 995.00 | 16 770.00 | 2 295.00 | 10 995.00 |
6T Receivables | 51 281.00 | 84 516.00 | | 51 281.00 |
6X Other provisions for depreciation | | 6 632.00 | | |
7B Total provisions for depreciation | 62 276.00 | 107 918.00 | 2 295.00 | 62 276.00 |
7C Grand total | 62 276.00 | 107 917.00 | 2 295.00 | 62 276.00 |
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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 | 329 785.00 | 318 363.00 | 11 421.00 | 329 785.00 |
8B Suppliers and Related Accounts | 268 742.00 | 268 742.00 | | 268 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 823.00 | 556 823.00 | | 556 823.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 275.00 | 863 275.00 | | 863 275.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 078.00 | 864 311.00 | 1 767.00 | 866 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 350.00 | 1 143 928.00 | 11 421.00 | 1 155 350.00 |
