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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AP Buildings | 9 012.00 | 1 763.00 | 7 249.00 | 9 012.00 |
AR Technical installations, industrial equipment and tools | 35 299.00 | 24 983.00 | 10 315.00 | 35 299.00 |
AT Other tangible assets | 338 426.00 | 217 779.00 | 120 647.00 | 338 426.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 466 546.00 | 260 273.00 | 206 272.00 | 466 546.00 |
BT Goods | 130 356.00 | 34 033.00 | 96 323.00 | 130 356.00 |
BX Customers and related accounts | 61 428.00 | 2 746.00 | 58 682.00 | 61 428.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CD Marketable securities | 174 338.00 | | 174 338.00 | 174 338.00 |
CF Cash and cash equivalents | 247 302.00 | | 247 302.00 | 247 302.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 650 839.00 | 36 779.00 | 614 060.00 | 650 839.00 |
CO Grand total (0 to V) | 1 117 384.00 | 297 053.00 | 820 332.00 | 1 117 384.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 804.00 | 264 129.00 | | 264 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 477.00 | 75 674.00 | | 26 477.00 |
DL TOTAL (I) | 299 665.00 | 348 188.00 | | 299 665.00 |
DU Loans and Debts from Credit Institutions (3) | 110 449.00 | 119 757.00 | | 110 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 160.00 | 11 646.00 | | 30 160.00 |
DW Advances and down payments received on current orders | 86 674.00 | 105 696.00 | | 86 674.00 |
DX Trade payables and related accounts | 92 232.00 | 55 780.00 | | 92 232.00 |
DY Tax and social security liabilities | 181 412.00 | 216 529.00 | | 181 412.00 |
EA Other liabilities | 19 739.00 | 6 979.00 | | 19 739.00 |
EC TOTAL (IV) | 520 666.00 | 516 386.00 | | 520 666.00 |
EE Grand total (I to V) | 820 332.00 | 864 574.00 | | 820 332.00 |
EG Accrued income and payables due within one year | 459 771.00 | 440 066.00 | | 459 771.00 |
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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 | 440 646.00 | | 35 084.00 | 440 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 9 185.00 | 466 546.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 81 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 382 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 598.00 | | | 82 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 938.00 | | 35 084.00 | 355 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 213 388.00 | 56 070.00 | 9 185.00 | 213 388.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | 2 473.00 | 900.00 | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 213.00 | 53 598.00 | 8 285.00 | 199 213.00 |
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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 | 31 001.00 | 5 538.00 | 2 506.00 | 31 001.00 |
6T Receivables | 4 200.00 | | 1 454.00 | 4 200.00 |
7B Total provisions for depreciation | 35 201.00 | 5 538.00 | 3 960.00 | 35 201.00 |
7C Grand total | 35 201.00 | 5 538.00 | 3 960.00 | 35 201.00 |
UE of which provisions and reversals: - Operating | | 5 538.00 | 3 960.00 | |
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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 | 92 232.00 | 92 232.00 | | 92 232.00 |
8C Staff and Related Accounts | 95 177.00 | 95 177.00 | | 95 177.00 |
8D Social Security and Other Social Organizations | 59 993.00 | 59 993.00 | | 59 993.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 61 428.00 | 61 428.00 | | 61 428.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VG Loans with a maturity of up to one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 94 983.00 | 34 088.00 | 60 895.00 | 94 983.00 |
VI Group and Associates | 30 160.00 | 30 160.00 | | 30 160.00 |
VJ Loans taken out during the year | 16 699.00 | | | 16 699.00 |
VK Loans repaid during the year | 41 397.00 | | | 41 397.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 953.00 | 100 953.00 | | 100 953.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 992.00 | 373 097.00 | 60 895.00 | 433 992.00 |
