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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 | 3 814.00 | 3 106.00 | 707.00 | 3 814.00 |
AH Goodwill | 38 074.00 | | 38 074.00 | 38 074.00 |
AR Technical installations, industrial equipment and tools | 163 743.00 | 113 044.00 | 50 699.00 | 163 743.00 |
AT Other tangible assets | 67 695.00 | 38 727.00 | 28 969.00 | 67 695.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 287 009.00 | 154 877.00 | 132 132.00 | 287 009.00 |
BL Raw materials, supplies | 126 356.00 | | 126 356.00 | 126 356.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 228 950.00 | 51 591.00 | 177 359.00 | 228 950.00 |
BZ Other receivables | 254 140.00 | | 254 140.00 | 254 140.00 |
CD Marketable securities | 150 262.00 | | 150 262.00 | 150 262.00 |
CF Cash and cash equivalents | 184 676.00 | | 184 676.00 | 184 676.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 947 332.00 | 51 591.00 | 895 741.00 | 947 332.00 |
CO Grand total (0 to V) | 1 234 341.00 | 206 468.00 | 1 027 873.00 | 1 234 341.00 |
CR Shares due in more than one year | 61 824.00 | | | 61 824.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 691.00 | 5 691.00 | | 5 691.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 248 586.00 | 135 406.00 | | 248 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 812.00 | 123 180.00 | | 129 812.00 |
DL TOTAL (I) | 496 910.00 | 377 098.00 | | 496 910.00 |
DU Loans and Debts from Credit Institutions (3) | 341 563.00 | 330 674.00 | | 341 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 33 713.00 | | 1 474.00 |
DX Trade payables and related accounts | 128 320.00 | 60 227.00 | | 128 320.00 |
DY Tax and social security liabilities | 58 999.00 | 44 295.00 | | 58 999.00 |
EA Other liabilities | 608.00 | 1 184.00 | | 608.00 |
EC TOTAL (IV) | 530 963.00 | 470 094.00 | | 530 963.00 |
EE Grand total (I to V) | 1 027 873.00 | 847 192.00 | | 1 027 873.00 |
EG Accrued income and payables due within one year | 275 897.00 | 470 094.00 | | 275 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 006.00 | 5 674.00 | | 11 006.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | 914.00 | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 143 130.00 | 23 242.00 | 11 494.00 | 143 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 206.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 230.00 | 23 035.00 | 11 494.00 | 140 230.00 |
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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 | 128 320.00 | 128 320.00 | | 128 320.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 228 950.00 | 167 126.00 | 61 824.00 | 228 950.00 |
VG Loans with a maturity of up to one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VH Loans with a maturity of more than one year at origin | 330 557.00 | 54 660.00 | 275 897.00 | 330 557.00 |
VJ Loans taken out during the year | 331 130.00 | | | 331 130.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 140.00 | 254 140.00 | | 254 140.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 147.00 | 423 476.00 | 65 671.00 | 489 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 963.00 | 255 066.00 | 275 897.00 | 530 963.00 |
