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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 | 1 672.00 | 1 005.00 | 667.00 | 1 672.00 |
AH Goodwill | 325 900.00 | | 325 900.00 | 325 900.00 |
AJ Other Intangible Assets | 60 775.00 | 37 572.00 | 23 203.00 | 60 775.00 |
AN Land | 13 690.00 | 12 988.00 | 702.00 | 13 690.00 |
AP Buildings | 61 763.00 | 50 976.00 | 10 787.00 | 61 763.00 |
AR Technical installations, industrial equipment and tools | 89 253.00 | 87 750.00 | 1 503.00 | 89 253.00 |
AT Other tangible assets | 263 677.00 | 233 675.00 | 30 002.00 | 263 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 296.00 | | 14 296.00 | 14 296.00 |
BJ TOTAL (I) | 831 041.00 | 423 966.00 | 407 075.00 | 831 041.00 |
BL Raw materials, supplies | 11 875.00 | | 11 875.00 | 11 875.00 |
BT Goods | 551 980.00 | 34 864.00 | 517 117.00 | 551 980.00 |
BV Advances and down payments on orders | 45 221.00 | | 45 221.00 | 45 221.00 |
BX Customers and related accounts | 39 964.00 | 17 350.00 | 22 615.00 | 39 964.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 443 362.00 | | 443 362.00 | 443 362.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 1 127 783.00 | 52 213.00 | 1 075 569.00 | 1 127 783.00 |
CO Grand total (0 to V) | 1 958 823.00 | 476 179.00 | 1 482 644.00 | 1 958 823.00 |
CP Shares due in less than one year | 14 296.00 | | | 14 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 605 259.00 | 670 888.00 | | 605 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 797.00 | -65 629.00 | | 181 797.00 |
DL TOTAL (I) | 828 979.00 | 647 182.00 | | 828 979.00 |
DU Loans and Debts from Credit Institutions (3) | 266 647.00 | 306 502.00 | | 266 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 789.00 | 147 381.00 | | 161 789.00 |
DW Advances and down payments received on current orders | 284.00 | 489.00 | | 284.00 |
DX Trade payables and related accounts | 118 427.00 | 70 465.00 | | 118 427.00 |
DY Tax and social security liabilities | 103 552.00 | 71 874.00 | | 103 552.00 |
EA Other liabilities | 2 965.00 | 285.00 | | 2 965.00 |
EC TOTAL (IV) | 653 665.00 | 596 996.00 | | 653 665.00 |
EE Grand total (I to V) | 1 482 644.00 | 1 244 178.00 | | 1 482 644.00 |
EI Including equity loans | 161 789.00 | | | 161 789.00 |
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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 | 846 201.00 | | 4 729.00 | 846 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 311.00 | |
I4 DECREASES Grand Total | | 19 889.00 | 831 041.00 | |
IO DECREASES Total including other intangible assets | | | 388 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 889.00 | 428 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 077.00 | | 270.00 | 388 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 813.00 | | 4 459.00 | 443 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 311.00 | | | 14 311.00 |
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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 | 412 441.00 | 31 403.00 | 19 878.00 | 412 441.00 |
PE DEPRECIATION Total including other intangible assets | 28 479.00 | 10 098.00 | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 962.00 | 21 305.00 | 19 878.00 | 383 962.00 |
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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 | 32 548.00 | 34 864.00 | 32 548.00 | 32 548.00 |
6T Receivables | 18 504.00 | 270.00 | 1 424.00 | 18 504.00 |
7B Total provisions for depreciation | 51 052.00 | 35 133.00 | 33 972.00 | 51 052.00 |
7C Grand total | 51 052.00 | 35 133.00 | 33 972.00 | 51 052.00 |
UE of which provisions and reversals: - Operating | | 35 133.00 | 33 972.00 | |
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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 | 118 427.00 | 118 427.00 | | 118 427.00 |
8C Staff and Related Accounts | 48 320.00 | 48 320.00 | | 48 320.00 |
8D Social Security and Other Social Organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
8E Income Taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 14 296.00 | 14 296.00 | | 14 296.00 |
UX Other trade receivables | 19 162.00 | 19 162.00 | | 19 162.00 |
VA Doubtful or disputed receivables | 20 802.00 | 20 802.00 | | 20 802.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VH Loans with a maturity of more than one year at origin | 266 647.00 | 73 952.00 | 192 695.00 | 266 647.00 |
VI Group and Associates | 161 789.00 | 161 789.00 | | 161 789.00 |
VK Loans repaid during the year | 39 854.00 | | | 39 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 640.00 | 89 640.00 | | 89 640.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 381.00 | 460 686.00 | 192 695.00 | 653 381.00 |
