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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AN Land | 37 555.00 | 9 526.00 | 28 029.00 | 37 555.00 |
AP Buildings | 51 296.00 | 31 078.00 | 20 218.00 | 51 296.00 |
AR Technical installations, industrial equipment and tools | 115 607.00 | 94 668.00 | 20 939.00 | 115 607.00 |
AT Other tangible assets | 298 340.00 | 151 066.00 | 147 275.00 | 298 340.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 522 774.00 | 288 385.00 | 234 389.00 | 522 774.00 |
BT Goods | 211 684.00 | 18 214.00 | 193 470.00 | 211 684.00 |
BV Advances and down payments on orders | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 127 956.00 | 3 253.00 | 124 703.00 | 127 956.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 367 168.00 | | 367 168.00 | 367 168.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 761 920.00 | 21 467.00 | 740 453.00 | 761 920.00 |
CO Grand total (0 to V) | 1 284 694.00 | 309 852.00 | 974 842.00 | 1 284 694.00 |
CP Shares due in less than one year | 1 157.00 | | | 1 157.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 170.00 | 119 904.00 | | 141 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 007.00 | 93 266.00 | | 58 007.00 |
DL TOTAL (I) | 419 177.00 | 433 170.00 | | 419 177.00 |
DP Provisions for Risks | 12 383.00 | 16 729.00 | | 12 383.00 |
DR TOTAL (IV) | 12 383.00 | 16 729.00 | | 12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 98 542.00 | 130 503.00 | | 98 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 906.00 | 12 265.00 | | 139 906.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 84 777.00 | 79 886.00 | | 84 777.00 |
DY Tax and social security liabilities | 68 824.00 | 150 143.00 | | 68 824.00 |
EA Other liabilities | 10 854.00 | 8 931.00 | | 10 854.00 |
EB Prepaid income (2) | 125 379.00 | 102 476.00 | | 125 379.00 |
EC TOTAL (IV) | 543 283.00 | 484 204.00 | | 543 283.00 |
EE Grand total (I to V) | 974 842.00 | 934 103.00 | | 974 842.00 |
EG Accrued income and payables due within one year | 458 495.00 | 386 079.00 | | 458 495.00 |
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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 | 404 549.00 | | 249 598.00 | 404 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | 131 372.00 | 522 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 372.00 | 502 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 572.00 | | 249 598.00 | 384 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 260 791.00 | 43 954.00 | 16 360.00 | 260 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 489.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 232.00 | 43 465.00 | 16 360.00 | 259 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 729.00 | | 4 346.00 | 16 729.00 |
6N Inventories and work in progress | 24 610.00 | | 6 396.00 | 24 610.00 |
6T Receivables | 4 405.00 | | 1 152.00 | 4 405.00 |
7B Total provisions for depreciation | 29 015.00 | | 7 548.00 | 29 015.00 |
7C Grand total | 45 744.00 | | 11 894.00 | 45 744.00 |
UE of which provisions and reversals: - Operating | | | 7 548.00 | |
UJ - Exceptional | | | 4 346.00 | |
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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 | 84 777.00 | 84 777.00 | | 84 777.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
8L Deferred income | 125 379.00 | 125 379.00 | | 125 379.00 |
UT Other financial assets | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 124 053.00 | 124 053.00 | | 124 053.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VH Loans with a maturity of more than one year at origin | 98 542.00 | 28 754.00 | 69 788.00 | 98 542.00 |
VI Group and Associates | 139 906.00 | 139 906.00 | | 139 906.00 |
VJ Loans taken out during the year | 262 524.00 | | | 262 524.00 |
VK Loans repaid during the year | 294 485.00 | | | 294 485.00 |
VM Income taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 089.00 | 174 089.00 | | 174 089.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 283.00 | 458 495.00 | 69 788.00 | 528 283.00 |
