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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 | 3 523.00 | 3 086.00 | 437.00 | 3 523.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 61 945.00 | 60 003.00 | 1 942.00 | 61 945.00 |
AR Technical installations, industrial equipment and tools | 117 841.00 | 83 781.00 | 34 060.00 | 117 841.00 |
AT Other tangible assets | 101 102.00 | 87 229.00 | 13 873.00 | 101 102.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 381 635.00 | 234 099.00 | 147 536.00 | 381 635.00 |
BT Goods | 68 065.00 | 5 274.00 | 62 791.00 | 68 065.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 83 506.00 | 7 290.00 | 76 215.00 | 83 506.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CD Marketable securities | 55 164.00 | | 55 164.00 | 55 164.00 |
CF Cash and cash equivalents | 168 234.00 | | 168 234.00 | 168 234.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 412 400.00 | 12 564.00 | 399 836.00 | 412 400.00 |
CO Grand total (0 to V) | 794 035.00 | 246 663.00 | 547 372.00 | 794 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 118.00 | 242 370.00 | | 248 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 644.00 | 35 748.00 | | 42 644.00 |
DJ Investment subsidies | 927.00 | 1 581.00 | | 927.00 |
DL TOTAL (I) | 300 489.00 | 288 499.00 | | 300 489.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | 31 517.00 | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 746.00 | 29 499.00 | | 29 746.00 |
DX Trade payables and related accounts | 81 800.00 | 69 249.00 | | 81 800.00 |
DY Tax and social security liabilities | 106 760.00 | 94 690.00 | | 106 760.00 |
EA Other liabilities | 5 546.00 | 2 124.00 | | 5 546.00 |
EC TOTAL (IV) | 246 883.00 | 227 079.00 | | 246 883.00 |
EE Grand total (I to V) | 547 372.00 | 515 578.00 | | 547 372.00 |
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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 | 382 524.00 | | 3 072.00 | 382 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 381 635.00 | |
IO DECREASES Total including other intangible assets | | | 100 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 280 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 208.00 | | 315.00 | 100 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 092.00 | | 2 757.00 | 282 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 221 079.00 | 16 981.00 | 3 961.00 | 221 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 456.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 449.00 | 16 525.00 | 3 961.00 | 218 449.00 |
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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 | 2 613.00 | 5 274.00 | 2 613.00 | 2 613.00 |
6T Receivables | 4 013.00 | 6 028.00 | 2 750.00 | 4 013.00 |
7B Total provisions for depreciation | 6 625.00 | 11 302.00 | 5 363.00 | 6 625.00 |
7C Grand total | 6 625.00 | 11 302.00 | 5 363.00 | 6 625.00 |
UE of which provisions and reversals: - Operating | | 5 363.00 | | |
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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
8B Suppliers and Related Accounts | 81 800.00 | 81 800.00 | | 81 800.00 |
8C Staff and Related Accounts | 46 546.00 | 46 546.00 | | 46 546.00 |
8D Social Security and Other Social Organizations | 31 329.00 | 31 329.00 | | 31 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 74 757.00 | 74 757.00 | | 74 757.00 |
VA Doubtful or disputed receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 23 032.00 | 8 910.00 | 14 122.00 | 23 032.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VM Income taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 893.00 | 120 802.00 | 91.00 | 120 893.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 883.00 | 232 761.00 | 14 122.00 | 246 883.00 |
