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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 | 19 493.00 | 18 771.00 | 722.00 | 19 493.00 |
AH Goodwill | 95 963.00 | | 95 963.00 | 95 963.00 |
AP Buildings | 437 612.00 | 120 676.00 | 316 937.00 | 437 612.00 |
AR Technical installations, industrial equipment and tools | 202 245.00 | 175 629.00 | 26 617.00 | 202 245.00 |
AT Other tangible assets | 115 039.00 | 95 874.00 | 19 165.00 | 115 039.00 |
BH Other financial assets | 895.00 | 2.00 | 895.00 | 895.00 |
BJ TOTAL (I) | 871 248.00 | 410 950.00 | 460 298.00 | 871 248.00 |
BL Raw materials, supplies | 129 367.00 | | 129 367.00 | 129 367.00 |
BN Goods in progress | 23 284.00 | | 23 284.00 | 23 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 333.00 | 101 864.00 | 525 469.00 | 627 333.00 |
BZ Other receivables | 95 556.00 | | 95 556.00 | 95 556.00 |
CD Marketable securities | 150 752.00 | | 150 752.00 | 150 752.00 |
CF Cash and cash equivalents | 210 713.00 | | 210 713.00 | 210 713.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 238 608.00 | 101 864.00 | 1 136 745.00 | 1 238 608.00 |
CO Grand total (0 to V) | 2 109 856.00 | 512 814.00 | 1 597 043.00 | 2 109 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 46 987.00 | 46 987.00 | | 46 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 072.00 | 662 134.00 | | 440 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 802.00 | -222 062.00 | | -15 802.00 |
DL TOTAL (I) | 504 257.00 | 520 059.00 | | 504 257.00 |
DU Loans and Debts from Credit Institutions (3) | 257 531.00 | 265 086.00 | | 257 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 244.00 | | 85.00 |
DX Trade payables and related accounts | 349 124.00 | 227 128.00 | | 349 124.00 |
DY Tax and social security liabilities | 275 979.00 | 202 309.00 | | 275 979.00 |
EA Other liabilities | 183 305.00 | 9 324.00 | | 183 305.00 |
EB Prepaid income (2) | 26 761.00 | 150 392.00 | | 26 761.00 |
EC TOTAL (IV) | 1 092 785.00 | 854 483.00 | | 1 092 785.00 |
EE Grand total (I to V) | 1 597 043.00 | 1 374 542.00 | | 1 597 043.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 878 513.00 | | | 878 513.00 |
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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 | 865 441.00 | | 5 807.00 | 865 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 871 248.00 | |
IO DECREASES Total including other intangible assets | | | 115 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 650.00 | | 807.00 | 114 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 897.00 | | 5 000.00 | 749 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 370 053.00 | 40 897.00 | | 370 053.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | 85.00 | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 367.00 | 40 812.00 | | 351 367.00 |
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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 | 349 124.00 | 349 124.00 | | 349 124.00 |
8C Staff and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 64 640.00 | 64 640.00 | | 64 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 305.00 | 183 305.00 | | 183 305.00 |
8L Deferred income | 26 761.00 | 26 761.00 | | 26 761.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 486 593.00 | 486 593.00 | | 486 593.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 140 740.00 | 140 740.00 | | 140 740.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 29 024.00 | 29 024.00 | | 29 024.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 256 639.00 | 42 367.00 | 102 093.00 | 256 639.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 892.00 | 50 892.00 | | 50 892.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 387.00 | 725 387.00 | | 725 387.00 |
VW VAT | 168 673.00 | 168 673.00 | | 168 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 785.00 | 878 513.00 | 102 093.00 | 1 092 785.00 |
