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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 79 212.00 | 69 191.00 | 10 021.00 | 79 212.00 |
AT Other tangible assets | 346 188.00 | 269 187.00 | 77 001.00 | 346 188.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 648 676.00 | 340 285.00 | 308 391.00 | 648 676.00 |
BL Raw materials, supplies | 184 134.00 | | 184 134.00 | 184 134.00 |
BN Goods in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 680.00 | 56 183.00 | 559 497.00 | 615 680.00 |
BZ Other receivables | 23 398.00 | | 23 398.00 | 23 398.00 |
CD Marketable securities | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 929 180.00 | 56 183.00 | 872 997.00 | 929 180.00 |
CO Grand total (0 to V) | 1 577 856.00 | 396 468.00 | 1 181 388.00 | 1 577 856.00 |
CP Shares due in less than one year | 3 306.00 | | | 3 306.00 |
CU Other investments | 20 062.00 | | 20 062.00 | 20 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 385 465.00 | 391 127.00 | | 385 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | 31 538.00 | | 43 216.00 |
DL TOTAL (I) | 475 801.00 | 469 785.00 | | 475 801.00 |
DU Loans and Debts from Credit Institutions (3) | 55 341.00 | 101 895.00 | | 55 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 375.00 | 340 249.00 | | 376 375.00 |
DX Trade payables and related accounts | 150 170.00 | 134 411.00 | | 150 170.00 |
DY Tax and social security liabilities | 92 556.00 | 121 362.00 | | 92 556.00 |
EA Other liabilities | 7 469.00 | 3 901.00 | | 7 469.00 |
EB Prepaid income (2) | 23 673.00 | 10 938.00 | | 23 673.00 |
EC TOTAL (IV) | 705 587.00 | 712 758.00 | | 705 587.00 |
EE Grand total (I to V) | 1 181 388.00 | 1 182 544.00 | | 1 181 388.00 |
EG Accrued income and payables due within one year | 686 988.00 | 712 758.00 | | 686 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 222.00 | | 66.00 |
EI Including equity loans | 376 375.00 | | | 376 375.00 |
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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 | 665 998.00 | | 5 673.00 | 665 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 368.00 | |
I4 DECREASES Grand Total | | 22 995.00 | 648 676.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 995.00 | 425 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 723.00 | | 5 673.00 | 442 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 368.00 | | | 23 368.00 |
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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 | 329 472.00 | 33 807.00 | 22 995.00 | 329 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 566.00 | 33 807.00 | 22 995.00 | 327 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 183.00 | | | 56 183.00 |
7B Total provisions for depreciation | 56 183.00 | | | 56 183.00 |
7C Grand total | 56 183.00 | | | 56 183.00 |
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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 | 150 170.00 | 150 170.00 | | 150 170.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
8L Deferred income | 23 673.00 | 23 673.00 | | 23 673.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 615 680.00 | 615 680.00 | | 615 680.00 |
VB VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 55 274.00 | 36 676.00 | 18 598.00 | 55 274.00 |
VI Group and Associates | 376 375.00 | 376 375.00 | | 376 375.00 |
VK Loans repaid during the year | 46 362.00 | | | 46 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 225.00 | 645 225.00 | | 645 225.00 |
VW VAT | 48 437.00 | 48 437.00 | | 48 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 587.00 | 686 988.00 | 18 598.00 | 705 587.00 |
