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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 | 15 623.00 | 14 987.00 | 636.00 | 15 623.00 |
AH Goodwill | 66 619.00 | | 66 619.00 | 66 619.00 |
AJ Other Intangible Assets | 43 133.00 | 30 860.00 | 12 273.00 | 43 133.00 |
AP Buildings | 63 050.00 | 63 050.00 | | 63 050.00 |
AR Technical installations, industrial equipment and tools | 124 660.00 | 82 849.00 | 41 811.00 | 124 660.00 |
AT Other tangible assets | 340 086.00 | 312 274.00 | 27 811.00 | 340 086.00 |
BB Receivables related to investments | 148 428.00 | | 148 428.00 | 148 428.00 |
BD Other fixed assets | 12 579.00 | | 12 579.00 | 12 579.00 |
BH Other financial assets | 38 824.00 | | 38 824.00 | 38 824.00 |
BJ TOTAL (I) | 899 101.00 | 527 021.00 | 372 080.00 | 899 101.00 |
BT Goods | 2 787 948.00 | 155 650.00 | 2 632 297.00 | 2 787 948.00 |
BV Advances and down payments on orders | 111 846.00 | | 111 846.00 | 111 846.00 |
BX Customers and related accounts | 974 075.00 | 174 010.00 | 800 066.00 | 974 075.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 888 519.00 | | 888 519.00 | 888 519.00 |
CH Prepaid expenses | 66 121.00 | | 66 121.00 | 66 121.00 |
CJ TOTAL (II) | 4 883 127.00 | 329 660.00 | 4 553 467.00 | 4 883 127.00 |
CN Currency translation adjustments (V) | 1 028.00 | | 1 028.00 | 1 028.00 |
CO Grand total (0 to V) | 5 783 256.00 | 856 681.00 | 4 926 576.00 | 5 783 256.00 |
CU Other investments | 46 100.00 | 23 000.00 | 23 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 438 750.00 | 438 750.00 | | 438 750.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 087 972.00 | 1 003 877.00 | | 1 087 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 525.00 | 184 095.00 | | 207 525.00 |
DL TOTAL (I) | 1 963 047.00 | 1 855 522.00 | | 1 963 047.00 |
DP Provisions for Risks | 8 439.00 | 504.00 | | 8 439.00 |
DR TOTAL (IV) | 8 439.00 | 504.00 | | 8 439.00 |
DU Loans and Debts from Credit Institutions (3) | 629 533.00 | 691 664.00 | | 629 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 248.00 | 1 389 711.00 | | 1 463 248.00 |
DW Advances and down payments received on current orders | 5 671.00 | 38 998.00 | | 5 671.00 |
DX Trade payables and related accounts | 351 547.00 | 736 607.00 | | 351 547.00 |
DY Tax and social security liabilities | 432 761.00 | 309 938.00 | | 432 761.00 |
EA Other liabilities | 19 259.00 | 11 589.00 | | 19 259.00 |
EB Prepaid income (2) | 40 079.00 | | | 40 079.00 |
EC TOTAL (IV) | 2 942 098.00 | 3 178 507.00 | | 2 942 098.00 |
ED (V) | 12 993.00 | 17 131.00 | | 12 993.00 |
EE Grand total (I to V) | 4 926 576.00 | 5 051 663.00 | | 4 926 576.00 |
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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 | 943 632.00 | | 27 555.00 | 943 632.00 |
I3 DECREASES Total Financial Fixed Assets | 696.00 | | 245 930.00 | 696.00 |
I4 DECREASES Grand Total | 696.00 | 71 391.00 | 899 101.00 | 696.00 |
IO DECREASES Total including other intangible assets | | 44 467.00 | 125 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 924.00 | 527 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 564.00 | | 14 277.00 | 155 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 572.00 | | 9 148.00 | 545 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 496.00 | | 4 130.00 | 242 496.00 |
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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 | 535 214.00 | 40 197.00 | 71 391.00 | 535 214.00 |
PE DEPRECIATION Total including other intangible assets | 80 500.00 | 9 814.00 | 44 467.00 | 80 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 715.00 | 30 383.00 | 26 924.00 | 454 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 7 411.00 | | |
5Z Total provisions for risks and expenses | 504.00 | 8 942.00 | 1 007.00 | 504.00 |
6N Inventories and work in progress | 156 115.00 | 122 727.00 | 123 192.00 | 156 115.00 |
6T Receivables | 192 775.00 | 158 197.00 | 176 962.00 | 192 775.00 |
7B Total provisions for depreciation | 371 890.00 | 303 924.00 | 323 154.00 | 371 890.00 |
7C Grand total | 372 393.00 | 312 866.00 | 324 161.00 | 372 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 924.00 | 348 890.00 | |
UG - Financial | | 1 532.00 | 504.00 | |
UJ - Exceptional | | 7 411.00 | | |
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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 | 64 155.00 | 64 155.00 | | 64 155.00 |
8B Suppliers and Related Accounts | 351 547.00 | 351 547.00 | | 351 547.00 |
8C Staff and Related Accounts | 157 641.00 | 157 641.00 | | 157 641.00 |
8D Social Security and Other Social Organizations | 84 937.00 | 84 937.00 | | 84 937.00 |
8E Income Taxes | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 259.00 | 19 259.00 | | 19 259.00 |
8L Deferred income | 40 079.00 | 40 079.00 | | 40 079.00 |
UL Receivables related to investments | 148 428.00 | | 148 428.00 | 148 428.00 |
UT Other financial assets | 38 824.00 | | 38 824.00 | 38 824.00 |
UX Other trade receivables | 765 504.00 | 765 504.00 | | 765 504.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 208 572.00 | 208 572.00 | | 208 572.00 |
VB VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VG Loans with a maturity of up to one year at origin | | 1 301.00 | | |
VH Loans with a maturity of more than one year at origin | | 147 112.00 | 472 348.00 | |
VI Group and Associates | 1 399 093.00 | 1 399 093.00 | | 1 399 093.00 |
VJ Loans taken out during the year | 103 806.00 | | | 103 806.00 |
VK Loans repaid during the year | 170 290.00 | | | 170 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 046.00 | 32 046.00 | | 32 046.00 |
VS Prepaid expenses | 66 121.00 | 66 121.00 | | 66 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 066.00 | 1 094 815.00 | 187 251.00 | 1 282 066.00 |
VW VAT | 106 900.00 | 106 900.00 | | 106 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 194.00 | 2 455 306.00 | 472 348.00 | 2 308 194.00 |
