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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 257 515.00 | 223 007.00 | 34 508.00 | 257 515.00 |
AT Other tangible assets | 768 240.00 | 581 763.00 | 186 477.00 | 768 240.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 50 032.00 | | 50 032.00 | 50 032.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 1 149 989.00 | 809 204.00 | 340 785.00 | 1 149 989.00 |
BN Goods in progress | 512.00 | | 512.00 | 512.00 |
BT Goods | 211 313.00 | 5 700.00 | 205 613.00 | 211 313.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 149 118.00 | 553.00 | 148 565.00 | 149 118.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CD Marketable securities | 49 907.00 | | 49 907.00 | 49 907.00 |
CF Cash and cash equivalents | 152 937.00 | | 152 937.00 | 152 937.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 580 723.00 | 6 253.00 | 574 470.00 | 580 723.00 |
CO Grand total (0 to V) | 1 730 712.00 | 815 457.00 | 915 255.00 | 1 730 712.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DE Statutory or contractual reserves | 318 617.00 | 340 278.00 | | 318 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | -21 662.00 | | 29 446.00 |
DL TOTAL (I) | 373 564.00 | 344 118.00 | | 373 564.00 |
DU Loans and Debts from Credit Institutions (3) | 223 564.00 | 314 638.00 | | 223 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 222.00 | 55 277.00 | | 52 222.00 |
DW Advances and down payments received on current orders | | 854.00 | | |
DX Trade payables and related accounts | 144 335.00 | 169 087.00 | | 144 335.00 |
DY Tax and social security liabilities | 108 822.00 | 88 764.00 | | 108 822.00 |
EA Other liabilities | 12 748.00 | 6 827.00 | | 12 748.00 |
EC TOTAL (IV) | 541 691.00 | 635 447.00 | | 541 691.00 |
EE Grand total (I to V) | 915 255.00 | 979 564.00 | | 915 255.00 |
EG Accrued income and payables due within one year | 365 487.00 | 634 593.00 | | 365 487.00 |
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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 | 1 139 392.00 | | 10 977.00 | 1 139 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 722.00 | |
I4 DECREASES Grand Total | | 380.00 | 1 149 989.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 512.00 | | 380.00 | 71 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 158.00 | | 10 597.00 | 1 015 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 722.00 | | | 52 722.00 |
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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 | 764 780.00 | 44 424.00 | | 764 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 14.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 360.00 | 44 410.00 | | 760 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 700.00 | | | 5 700.00 |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | 5 700.00 | 553.00 | | 5 700.00 |
7C Grand total | 5 700.00 | 553.00 | | 5 700.00 |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 144 335.00 | 144 335.00 | | 144 335.00 |
8C Staff and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
8D Social Security and Other Social Organizations | 53 800.00 | 53 800.00 | | 53 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 148 061.00 | 148 061.00 | | 148 061.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 223 564.00 | 47 360.00 | 160 297.00 | 223 564.00 |
VI Group and Associates | 52 222.00 | 52 222.00 | | 52 222.00 |
VK Loans repaid during the year | 91 074.00 | | | 91 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 479.00 | 168 479.00 | | 168 479.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 691.00 | 365 487.00 | 160 297.00 | 541 691.00 |
