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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 9 315.00 | 5 130.00 | 4 185.00 | 9 315.00 |
AR Technical installations, industrial equipment and tools | 89 844.00 | 87 636.00 | 2 208.00 | 89 844.00 |
AT Other tangible assets | 238 922.00 | 216 052.00 | 22 869.00 | 238 922.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 363 258.00 | 308 819.00 | 54 439.00 | 363 258.00 |
BL Raw materials, supplies | 61 521.00 | | 61 521.00 | 61 521.00 |
BN Goods in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 523 574.00 | | 523 574.00 | 523 574.00 |
BZ Other receivables | 74 754.00 | | 74 754.00 | 74 754.00 |
CF Cash and cash equivalents | 174 087.00 | | 174 087.00 | 174 087.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 906 366.00 | | 906 366.00 | 906 366.00 |
CO Grand total (0 to V) | 1 269 624.00 | 308 819.00 | 960 805.00 | 1 269 624.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CR Shares due in more than one year | 18 535.00 | | | 18 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 358 076.00 | 297 360.00 | | 358 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 60 715.00 | | 41 392.00 |
DL TOTAL (I) | 434 668.00 | 393 276.00 | | 434 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | 21 973.00 | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 025.00 | 53 025.00 | | 53 025.00 |
DW Advances and down payments received on current orders | 3 000.00 | 73 479.00 | | 3 000.00 |
DX Trade payables and related accounts | 233 972.00 | 120 642.00 | | 233 972.00 |
DY Tax and social security liabilities | 180 265.00 | 146 646.00 | | 180 265.00 |
EA Other liabilities | 39 506.00 | 28 835.00 | | 39 506.00 |
EC TOTAL (IV) | 526 136.00 | 444 602.00 | | 526 136.00 |
EE Grand total (I to V) | 960 805.00 | 837 879.00 | | 960 805.00 |
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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 | 342 035.00 | | 34 447.00 | 342 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 13 224.00 | 363 259.00 | |
IO DECREASES Total including other intangible assets | | 1 655.00 | 33 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 328 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 299.00 | | 27 172.00 | 8 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 061.00 | | 7 275.00 | 333 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 308 759.00 | 13 284.00 | 13 224.00 | 308 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 980.00 | 1 655.00 | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 954.00 | 12 304.00 | 11 569.00 | 302 954.00 |
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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 | 233 972.00 | 233 972.00 | | 233 972.00 |
8C Staff and Related Accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
8D Social Security and Other Social Organizations | 57 572.00 | 57 572.00 | | 57 572.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 507.00 | 39 507.00 | | 39 507.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 523 574.00 | | | 523 574.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 16 367.00 | 5 695.00 | 10 672.00 | 16 367.00 |
VI Group and Associates | 53 025.00 | | 53 025.00 | 53 025.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 20 396.00 | | | 20 396.00 |
VP Miscellaneous | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 103.00 | | | 38 103.00 |
VS Prepaid expenses | 8 316.00 | | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 321.00 | 588 786.00 | 18 535.00 | 607 321.00 |
VW VAT | 71 546.00 | 71 546.00 | | 71 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 137.00 | 459 440.00 | 63 697.00 | 523 137.00 |
