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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AR Technical installations, industrial equipment and tools | 135 246.00 | 97 788.00 | 37 458.00 | 135 246.00 |
AT Other tangible assets | 197 312.00 | 160 037.00 | 37 275.00 | 197 312.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 441 905.00 | 261 623.00 | 180 281.00 | 441 905.00 |
BL Raw materials, supplies | 154 895.00 | | 154 895.00 | 154 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 459 944.00 | 72 617.00 | 387 326.00 | 459 944.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 53 575.00 | | 53 575.00 | 53 575.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 719 463.00 | 72 617.00 | 646 845.00 | 719 463.00 |
CO Grand total (0 to V) | 1 161 368.00 | 334 240.00 | 827 127.00 | 1 161 368.00 |
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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 | 508 181.00 | 429 413.00 | | 508 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 78 767.00 | | 56 739.00 |
DL TOTAL (I) | 573 305.00 | 516 565.00 | | 573 305.00 |
DU Loans and Debts from Credit Institutions (3) | 34 869.00 | 62 153.00 | | 34 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 12 924.00 | | 2 101.00 |
DW Advances and down payments received on current orders | 6 841.00 | 7 431.00 | | 6 841.00 |
DX Trade payables and related accounts | 123 600.00 | 128 561.00 | | 123 600.00 |
DY Tax and social security liabilities | 85 294.00 | 114 577.00 | | 85 294.00 |
EA Other liabilities | 1 114.00 | 1 114.00 | | 1 114.00 |
EC TOTAL (IV) | 253 821.00 | 326 762.00 | | 253 821.00 |
EE Grand total (I to V) | 827 127.00 | 843 328.00 | | 827 127.00 |
EG Accrued income and payables due within one year | 239 133.00 | 319 331.00 | | 239 133.00 |
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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 | 433 625.00 | | 8 279.00 | 433 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 441 905.00 | |
IO DECREASES Total including other intangible assets | | | 105 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 626.00 | | | 105 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 479.00 | | 5 079.00 | 327 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 3 200.00 | 518.00 |
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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 | 236 449.00 | 25 173.00 | | 236 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 2 116.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 768.00 | 23 057.00 | | 234 768.00 |
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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 | 123 600.00 | 123 600.00 | | 123 600.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 373 093.00 | | | 373 093.00 |
VA Doubtful or disputed receivables | 86 850.00 | | | 86 850.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 34 869.00 | 27 022.00 | 7 846.00 | 34 869.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VK Loans repaid during the year | 27 283.00 | | | 27 283.00 |
VM Income taxes | 27 302.00 | | | 27 302.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 242.00 | 510 992.00 | 3 250.00 | 514 242.00 |
VW VAT | 58 317.00 | 58 317.00 | | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 980.00 | 239 133.00 | 7 846.00 | 246 980.00 |
