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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
AH Goodwill | 503 850.00 | | 503 850.00 | 503 850.00 |
AP Buildings | 2 333.00 | 1 492.00 | 841.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 67 341.00 | 50 493.00 | 16 848.00 | 67 341.00 |
AT Other tangible assets | 307 360.00 | 225 518.00 | 81 842.00 | 307 360.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 888 295.00 | 284 018.00 | 604 277.00 | 888 295.00 |
BL Raw materials, supplies | 61 345.00 | | 61 345.00 | 61 345.00 |
BN Goods in progress | 13 284.00 | | 13 284.00 | 13 284.00 |
BT Goods | 62 230.00 | | 62 230.00 | 62 230.00 |
BX Customers and related accounts | 192 252.00 | 4 477.00 | 187 775.00 | 192 252.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 333 199.00 | | 333 199.00 | 333 199.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 688 402.00 | 4 477.00 | 683 925.00 | 688 402.00 |
CO Grand total (0 to V) | 1 576 697.00 | 288 495.00 | 1 288 202.00 | 1 576 697.00 |
CR Shares due in more than one year | 7 702.00 | | | 7 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 473 000.00 | 535 000.00 | | 473 000.00 |
DH Retained earnings | 482.00 | 537.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 713.00 | 83 945.00 | | 144 713.00 |
DL TOTAL (I) | 651 735.00 | 653 021.00 | | 651 735.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 396.00 | 154 239.00 | | 142 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 959.00 | 16 103.00 | | 46 959.00 |
DW Advances and down payments received on current orders | 55 136.00 | 38 498.00 | | 55 136.00 |
DX Trade payables and related accounts | 165 085.00 | 164 440.00 | | 165 085.00 |
DY Tax and social security liabilities | 220 602.00 | 265 746.00 | | 220 602.00 |
EA Other liabilities | 6 290.00 | 4 618.00 | | 6 290.00 |
EC TOTAL (IV) | 636 468.00 | 643 644.00 | | 636 468.00 |
EE Grand total (I to V) | 1 288 202.00 | 1 334 665.00 | | 1 288 202.00 |
EG Accrued income and payables due within one year | 517 293.00 | 502 146.00 | | 517 293.00 |
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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 | 863 938.00 | | 36 966.00 | 863 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 12 609.00 | 888 295.00 | |
IO DECREASES Total including other intangible assets | | | 510 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 377 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 365.00 | | | 510 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 677.00 | | 36 966.00 | 352 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 268 756.00 | 21 914.00 | 6 652.00 | 268 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 174.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 414.00 | 21 740.00 | 6 652.00 | 262 414.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 4 961.00 | 522.00 | 1 006.00 | 4 961.00 |
7B Total provisions for depreciation | 4 961.00 | 522.00 | 1 006.00 | 4 961.00 |
7C Grand total | 42 961.00 | 522.00 | 39 006.00 | 42 961.00 |
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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 | 165 085.00 | 165 085.00 | | 165 085.00 |
8C Staff and Related Accounts | 77 360.00 | 77 360.00 | | 77 360.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8E Income Taxes | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 184 549.00 | 184 549.00 | | 184 549.00 |
VA Doubtful or disputed receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
VB VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 141 556.00 | 22 382.00 | 111 674.00 | 141 556.00 |
VI Group and Associates | 46 959.00 | 46 959.00 | | 46 959.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 733.00 | 209 199.00 | 8 534.00 | 217 733.00 |
VW VAT | 55 432.00 | 55 432.00 | | 55 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 331.00 | 462 157.00 | 111 674.00 | 581 331.00 |
