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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 | 5 227.00 | 4 718.00 | 509.00 | 5 227.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 45 638.00 | 28 074.00 | 17 564.00 | 45 638.00 |
AT Other tangible assets | 636 552.00 | 563 698.00 | 72 854.00 | 636 552.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 34 795.00 | | 34 795.00 | 34 795.00 |
BJ TOTAL (I) | 1 639 612.00 | 603 650.00 | 1 035 962.00 | 1 639 612.00 |
BT Goods | 787 845.00 | | 787 845.00 | 787 845.00 |
BV Advances and down payments on orders | 448 448.00 | | 448 448.00 | 448 448.00 |
BX Customers and related accounts | 192 186.00 | 17 100.00 | 175 086.00 | 192 186.00 |
BZ Other receivables | 97 064.00 | | 97 064.00 | 97 064.00 |
CF Cash and cash equivalents | 35 644.00 | | 35 644.00 | 35 644.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 1 590 507.00 | 17 100.00 | 1 573 408.00 | 1 590 507.00 |
CO Grand total (0 to V) | 3 230 119.00 | 620 750.00 | 2 609 369.00 | 3 230 119.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 332 876.00 | 1 241 787.00 | | 1 332 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 91 089.00 | | 4 876.00 |
DL TOTAL (I) | 1 352 997.00 | 1 348 121.00 | | 1 352 997.00 |
DP Provisions for Risks | | 104 190.00 | | |
DR TOTAL (IV) | | 104 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 903.00 | 54 737.00 | | 136 903.00 |
DW Advances and down payments received on current orders | 487 173.00 | 506 507.00 | | 487 173.00 |
DX Trade payables and related accounts | 229 903.00 | 258 267.00 | | 229 903.00 |
DY Tax and social security liabilities | 249 854.00 | 269 705.00 | | 249 854.00 |
EA Other liabilities | 4 104.00 | 11 499.00 | | 4 104.00 |
EB Prepaid income (2) | 148 436.00 | 141 137.00 | | 148 436.00 |
EC TOTAL (IV) | 1 256 373.00 | 1 241 853.00 | | 1 256 373.00 |
EE Grand total (I to V) | 2 609 369.00 | 2 694 164.00 | | 2 609 369.00 |
EG Accrued income and payables due within one year | 1 193 366.00 | 1 220 026.00 | | 1 193 366.00 |
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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 | 1 608 764.00 | | 38 165.00 | 1 608 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 335.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 1 639 612.00 | |
IO DECREASES Total including other intangible assets | | | 917 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 687 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 087.00 | | | 917 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 227.00 | | 37 280.00 | 657 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | 885.00 | 34 450.00 |
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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 | 586 433.00 | 24 534.00 | 7 318.00 | 586 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | 90.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 645.00 | 24 444.00 | 7 318.00 | 574 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 190.00 | | 104 190.00 | 104 190.00 |
6T Receivables | 26 815.00 | | 9 715.00 | 26 815.00 |
7B Total provisions for depreciation | 26 815.00 | | 9 715.00 | 26 815.00 |
7C Grand total | 131 005.00 | | 113 905.00 | 131 005.00 |
UE of which provisions and reversals: - Operating | | | 9 715.00 | |
UJ - Exceptional | | | 104 190.00 | |
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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 | 229 903.00 | 229 903.00 | | 229 903.00 |
8C Staff and Related Accounts | 127 228.00 | 127 228.00 | | 127 228.00 |
8D Social Security and Other Social Organizations | 64 186.00 | 64 186.00 | | 64 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
8L Deferred income | 148 436.00 | 148 436.00 | | 148 436.00 |
UT Other financial assets | 34 795.00 | | 34 795.00 | 34 795.00 |
UX Other trade receivables | 190 273.00 | 190 273.00 | | 190 273.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 38 877.00 | 38 877.00 | | 38 877.00 |
VH Loans with a maturity of more than one year at origin | 136 903.00 | 73 896.00 | 63 007.00 | 136 903.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 37 835.00 | | | 37 835.00 |
VM Income taxes | 27 145.00 | 27 145.00 | | 27 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 365.00 | 316 658.00 | 36 707.00 | 353 365.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 200.00 | 706 193.00 | 63 007.00 | 769 200.00 |
