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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 484.00 | 2 500.00 | 1 984.00 | 4 484.00 |
AP Buildings | 148 931.00 | 94 926.00 | 54 005.00 | 148 931.00 |
AR Technical installations, industrial equipment and tools | 327 771.00 | 273 601.00 | 54 170.00 | 327 771.00 |
AT Other tangible assets | 27 037.00 | 22 953.00 | 4 083.00 | 27 037.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 564 622.00 | 393 980.00 | 170 642.00 | 564 622.00 |
BL Raw materials, supplies | 18 186.00 | | 18 186.00 | 18 186.00 |
BN Goods in progress | 35 281.00 | | 35 281.00 | 35 281.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 356 811.00 | 91 249.00 | 265 561.00 | 356 811.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 267 385.00 | | 267 385.00 | 267 385.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 714 371.00 | 91 249.00 | 623 122.00 | 714 371.00 |
CO Grand total (0 to V) | 1 278 994.00 | 485 229.00 | 793 764.00 | 1 278 994.00 |
CU Other investments | 8 592.00 | | 8 592.00 | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 181.00 | 367 159.00 | | 367 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 118.00 | 29 023.00 | | 51 118.00 |
DL TOTAL (I) | 462 300.00 | 440 181.00 | | 462 300.00 |
DU Loans and Debts from Credit Institutions (3) | 133 850.00 | 166 256.00 | | 133 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 100 931.00 | 62 939.00 | | 100 931.00 |
DY Tax and social security liabilities | 96 477.00 | 102 285.00 | | 96 477.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 331 465.00 | 333 087.00 | | 331 465.00 |
EE Grand total (I to V) | 793 764.00 | 773 269.00 | | 793 764.00 |
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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 | 574 205.00 | | 6 936.00 | 574 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 16 519.00 | 564 622.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 50 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 309.00 | 503 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | 3 107.00 | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 218.00 | | 3 829.00 | 514 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 373 397.00 | 36 681.00 | 16 098.00 | 373 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 1 123.00 | 2 210.00 | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 809.00 | 35 558.00 | 13 888.00 | 369 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 499.00 | 14 750.00 | | 76 499.00 |
7B Total provisions for depreciation | 76 499.00 | 14 750.00 | | 76 499.00 |
7C Grand total | 76 499.00 | 14 750.00 | | 76 499.00 |
UE of which provisions and reversals: - Operating | | 14 750.00 | | |
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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 | 100 931.00 | 100 931.00 | | 100 931.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
UX Other trade receivables | 247 676.00 | | | 247 676.00 |
VA Doubtful or disputed receivables | 109 134.00 | | | 109 134.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 133 850.00 | 33 064.00 | 100 786.00 | 133 850.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 32 406.00 | | | 32 406.00 |
VM Income taxes | 10 589.00 | | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 040.00 | 380 967.00 | 2 073.00 | 383 040.00 |
VW VAT | 45 703.00 | 45 703.00 | | 45 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 465.00 | 230 679.00 | 100 786.00 | 331 465.00 |
