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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 | 5 259.00 | 3 387.00 | 1 872.00 | 5 259.00 |
AH Goodwill | 32 857.00 | | 32 857.00 | 32 857.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 343 096.00 | 167 003.00 | 176 093.00 | 343 096.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 746 525.00 | 175 780.00 | 570 744.00 | 746 525.00 |
BR Intermediate and finished products | 34 440.00 | | 34 440.00 | 34 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 427.00 | 2 505.00 | 358 922.00 | 361 427.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 371 519.00 | | 371 519.00 | 371 519.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 788 070.00 | 2 505.00 | 785 565.00 | 788 070.00 |
CO Grand total (0 to V) | 1 534 594.00 | 178 285.00 | 1 356 309.00 | 1 534 594.00 |
CU Other investments | 342 923.00 | | 342 923.00 | 342 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 991.00 | 3 991.00 | | 3 991.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 99 586.00 | 99 586.00 | | 99 586.00 |
DG Other reserves | 450 494.00 | 438 250.00 | | 450 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 12 244.00 | | 5 933.00 |
DL TOTAL (I) | 612 805.00 | 606 872.00 | | 612 805.00 |
DU Loans and Debts from Credit Institutions (3) | 116 045.00 | 97 941.00 | | 116 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 970.00 | 204 777.00 | | 208 970.00 |
DW Advances and down payments received on current orders | 3 137.00 | 574.00 | | 3 137.00 |
DX Trade payables and related accounts | 202 673.00 | 270 056.00 | | 202 673.00 |
DY Tax and social security liabilities | 132 009.00 | 141 906.00 | | 132 009.00 |
EA Other liabilities | | 1 851.00 | | |
EB Prepaid income (2) | 80 671.00 | 61 613.00 | | 80 671.00 |
EC TOTAL (IV) | 743 504.00 | 778 719.00 | | 743 504.00 |
EE Grand total (I to V) | 1 356 309.00 | 1 385 590.00 | | 1 356 309.00 |
EG Accrued income and payables due within one year | 669 417.00 | 722 214.00 | | 669 417.00 |
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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 | 692 485.00 | | 54 040.00 | 692 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 923.00 | |
I4 DECREASES Grand Total | | | 746 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 116.00 | | | 38 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 446.00 | | 54 040.00 | 294 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 923.00 | | | 359 923.00 |
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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 | 145 553.00 | 30 227.00 | | 145 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 754.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 921.00 | 29 473.00 | | 142 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 202 673.00 | 202 673.00 | | 202 673.00 |
8C Staff and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8L Deferred income | 80 671.00 | 80 671.00 | | 80 671.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 358 421.00 | 358 421.00 | | 358 421.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 116 045.00 | 41 957.00 | 74 087.00 | 116 045.00 |
VI Group and Associates | 208 536.00 | 208 536.00 | | 208 536.00 |
VK Loans repaid during the year | 25 117.00 | | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 063.00 | 399 063.00 | | 399 063.00 |
VW VAT | 47 455.00 | 47 455.00 | | 47 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 367.00 | 666 280.00 | 74 087.00 | 740 367.00 |
