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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 | 49 757.00 | 32 118.00 | 17 639.00 | 49 757.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 439 648.00 | 149 978.00 | 289 669.00 | 439 648.00 |
AR Technical installations, industrial equipment and tools | 723 935.00 | 403 961.00 | 319 974.00 | 723 935.00 |
AT Other tangible assets | 300 194.00 | 232 856.00 | 67 338.00 | 300 194.00 |
BJ TOTAL (I) | 2 030 253.00 | 818 914.00 | 1 211 338.00 | 2 030 253.00 |
BL Raw materials, supplies | 115 051.00 | | 115 051.00 | 115 051.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 613 435.00 | 42 709.00 | 570 726.00 | 613 435.00 |
BZ Other receivables | 79 397.00 | | 79 397.00 | 79 397.00 |
CD Marketable securities | 129 197.00 | | 129 197.00 | 129 197.00 |
CF Cash and cash equivalents | 208 585.00 | | 208 585.00 | 208 585.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 1 156 610.00 | 42 709.00 | 1 113 901.00 | 1 156 610.00 |
CO Grand total (0 to V) | 3 186 863.00 | 861 623.00 | 2 325 239.00 | 3 186 863.00 |
CU Other investments | 2 717.00 | | 2 717.00 | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 278 866.00 | | | 1 278 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | | | 21 511.00 |
DL TOTAL (I) | 1 308 763.00 | | | 1 308 763.00 |
DU Loans and Debts from Credit Institutions (3) | 352 239.00 | | | 352 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 248 639.00 | | | 248 639.00 |
DY Tax and social security liabilities | 247 765.00 | | | 247 765.00 |
EA Other liabilities | 103 345.00 | | | 103 345.00 |
EB Prepaid income (2) | 23 985.00 | | | 23 985.00 |
EC TOTAL (IV) | 1 016 475.00 | | | 1 016 475.00 |
EE Grand total (I to V) | 2 325 239.00 | | | 2 325 239.00 |
EG Accrued income and payables due within one year | 726 133.00 | | | 726 133.00 |
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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 | 1 959 259.00 | | 70 994.00 | 1 959 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 2 030 253.00 | |
IO DECREASES Total including other intangible assets | | | 563 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 457.00 | | 18 300.00 | 545 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 103.00 | | 52 674.00 | 1 411 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 19.00 | 2 698.00 |
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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 | 768 507.00 | 50 406.00 | | 768 507.00 |
PE DEPRECIATION Total including other intangible assets | 31 457.00 | 660.00 | | 31 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 050.00 | 49 746.00 | | 737 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 291.00 | 21 439.00 | 44 022.00 | 65 291.00 |
7B Total provisions for depreciation | 65 291.00 | 21 439.00 | 44 022.00 | 65 291.00 |
7C Grand total | 65 291.00 | 21 439.00 | 44 022.00 | 65 291.00 |
UE of which provisions and reversals: - Operating | | 21 439.00 | 44 022.00 | |
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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 | 248 639.00 | 248 639.00 | | 248 639.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 345.00 | 103 345.00 | | 103 345.00 |
8L Deferred income | 23 985.00 | 23 985.00 | | 23 985.00 |
UX Other trade receivables | 382 117.00 | | | 382 117.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 231 317.00 | | | 231 317.00 |
VB VAT | 58 562.00 | | | 58 562.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 352 051.00 | 67 555.00 | 258 766.00 | 352 051.00 |
VI Group and Associates | 34 653.00 | 34 653.00 | | 34 653.00 |
VK Loans repaid during the year | 33 379.00 | | | 33 379.00 |
VP Miscellaneous | 20 246.00 | | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 5 533.00 | | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 366.00 | 698 366.00 | | 698 366.00 |
VW VAT | 178 460.00 | 178 460.00 | | 178 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 628.00 | 726 133.00 | 258 766.00 | 1 010 628.00 |
