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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 | 399 306.00 | 25 037.00 | 374 269.00 | 399 306.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 361.00 | 435.00 | 4 796.00 |
AT Other tangible assets | 51 746.00 | 50 275.00 | 1 471.00 | 51 746.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 779 123.00 | 79 673.00 | 699 449.00 | 779 123.00 |
BN Goods in progress | 276 853.00 | | 276 853.00 | 276 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 495.00 | 132 137.00 | 329 358.00 | 461 495.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CB Subscribed and called capital, not paid | 81 317.00 | | 81 317.00 | 81 317.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 854 132.00 | 132 137.00 | 721 995.00 | 854 132.00 |
CO Grand total (0 to V) | 1 633 255.00 | 211 810.00 | 1 421 444.00 | 1 633 255.00 |
CP Shares due in less than one year | 10 811.00 | | | 10 811.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 267.00 | 243 951.00 | | 325 267.00 |
DB Share, merger, contribution premiums, etc. | 313 832.00 | 313 832.00 | | 313 832.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 166 606.00 | 205 853.00 | | 166 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 651.00 | -39 248.00 | | 57 651.00 |
DL TOTAL (I) | 887 748.00 | 748 780.00 | | 887 748.00 |
DU Loans and Debts from Credit Institutions (3) | 142 354.00 | 179 397.00 | | 142 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 10 534.00 | | 23 615.00 |
DW Advances and down payments received on current orders | 14 843.00 | 20 029.00 | | 14 843.00 |
DX Trade payables and related accounts | 23 286.00 | 49 892.00 | | 23 286.00 |
DY Tax and social security liabilities | 295 416.00 | 273 843.00 | | 295 416.00 |
EA Other liabilities | 34 183.00 | 19 762.00 | | 34 183.00 |
EC TOTAL (IV) | 533 697.00 | 553 457.00 | | 533 697.00 |
EE Grand total (I to V) | 1 421 444.00 | 1 302 237.00 | | 1 421 444.00 |
EG Accrued income and payables due within one year | 446 186.00 | 533 427.00 | | 446 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 393.00 | 59 586.00 | | 44 393.00 |
EI Including equity loans | 23 615.00 | | | 23 615.00 |
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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 | 776 883.00 | | 3 180.00 | 776 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 376.00 | |
I4 DECREASES Grand Total | | 940.00 | 779 123.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 704 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 264.00 | | 1 880.00 | 703 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 076.00 | | 1 300.00 | 17 076.00 |
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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 | 69 172.00 | 10 501.00 | | 69 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 461.00 | 8 577.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 712.00 | 1 924.00 | | 52 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 137.00 | | | 132 137.00 |
7B Total provisions for depreciation | 132 137.00 | | | 132 137.00 |
7C Grand total | 132 137.00 | | | 132 137.00 |
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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 | 23 286.00 | 23 286.00 | | 23 286.00 |
8C Staff and Related Accounts | 64 450.00 | 64 450.00 | | 64 450.00 |
8D Social Security and Other Social Organizations | 126 234.00 | 126 234.00 | | 126 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 296 786.00 | 296 786.00 | | 296 786.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 164 708.00 | 164 708.00 | | 164 708.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VC Group and associates | 81 317.00 | 81 317.00 | | 81 317.00 |
VG Loans with a maturity of up to one year at origin | 44 393.00 | 44 393.00 | | 44 393.00 |
VH Loans with a maturity of more than one year at origin | 97 961.00 | 25 294.00 | 72 667.00 | 97 961.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 19 014.00 | | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 039.00 | 578 039.00 | | 578 039.00 |
VW VAT | 96 050.00 | 96 050.00 | | 96 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 853.00 | 446 186.00 | 72 667.00 | 518 853.00 |
