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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 | 20 693.00 | 19 031.00 | 1 662.00 | 20 693.00 |
AH Goodwill | 984 826.00 | | 984 826.00 | 984 826.00 |
AP Buildings | 66 772.00 | 66 772.00 | | 66 772.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 591.00 | 4 359.00 | 4 950.00 |
AT Other tangible assets | 1 590 894.00 | 766 435.00 | 824 459.00 | 1 590 894.00 |
BH Other financial assets | 80 977.00 | | 80 977.00 | 80 977.00 |
BJ TOTAL (I) | 2 749 112.00 | 852 829.00 | 1 896 282.00 | 2 749 112.00 |
BT Goods | 511 343.00 | 38 778.00 | 472 565.00 | 511 343.00 |
BV Advances and down payments on orders | 8 486.00 | | 8 486.00 | 8 486.00 |
BX Customers and related accounts | 203 234.00 | 13 670.00 | 189 564.00 | 203 234.00 |
BZ Other receivables | 627 978.00 | | 627 978.00 | 627 978.00 |
CF Cash and cash equivalents | 39 843.00 | | 39 843.00 | 39 843.00 |
CH Prepaid expenses | 242 239.00 | | 242 239.00 | 242 239.00 |
CJ TOTAL (II) | 1 633 122.00 | 52 447.00 | 1 580 675.00 | 1 633 122.00 |
CO Grand total (0 to V) | 4 382 234.00 | 905 277.00 | 3 476 957.00 | 4 382 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 357.00 | 357.00 | | 357.00 |
DH Retained earnings | -248 748.00 | -239 928.00 | | -248 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | -8 820.00 | | 1 590.00 |
DL TOTAL (I) | 253 199.00 | 251 609.00 | | 253 199.00 |
DP Provisions for Risks | 29 927.00 | 34 052.00 | | 29 927.00 |
DR TOTAL (IV) | 29 927.00 | 34 052.00 | | 29 927.00 |
DU Loans and Debts from Credit Institutions (3) | 865 414.00 | 1 140 254.00 | | 865 414.00 |
DW Advances and down payments received on current orders | 796 633.00 | 661 940.00 | | 796 633.00 |
DX Trade payables and related accounts | 294 935.00 | 151 647.00 | | 294 935.00 |
DY Tax and social security liabilities | 270 377.00 | 343 615.00 | | 270 377.00 |
EA Other liabilities | 943 820.00 | 162 964.00 | | 943 820.00 |
EB Prepaid income (2) | 22 652.00 | 19 526.00 | | 22 652.00 |
EC TOTAL (IV) | 3 193 831.00 | 2 479 945.00 | | 3 193 831.00 |
EE Grand total (I to V) | 3 476 957.00 | 2 765 606.00 | | 3 476 957.00 |
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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 | 2 522 291.00 | | 595 426.00 | 2 522 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 80 977.00 | |
I4 DECREASES Grand Total | | 368 606.00 | 2 749 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 978.00 | 1 662 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 517.00 | | 2 002.00 | 1 003 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 170.00 | | 593 424.00 | 1 437 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 604.00 | | | 81 604.00 |
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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 | 1 035 102.00 | 185 705.00 | 367 978.00 | 1 035 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 258.00 | 773.00 | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 844.00 | 184 932.00 | 367 978.00 | 1 016 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 052.00 | 1 170.00 | 5 295.00 | 34 052.00 |
6N Inventories and work in progress | 37 268.00 | 14 409.00 | 12 899.00 | 37 268.00 |
6T Receivables | 10 525.00 | 8 800.00 | 5 656.00 | 10 525.00 |
7B Total provisions for depreciation | 47 793.00 | 23 209.00 | 18 554.00 | 47 793.00 |
7C Grand total | 81 845.00 | 24 379.00 | 23 849.00 | 81 845.00 |
UE of which provisions and reversals: - Operating | | 24 379.00 | 23 849.00 | |
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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 | 294 935.00 | 294 935.00 | | 294 935.00 |
8C Staff and Related Accounts | 98 684.00 | 98 684.00 | | 98 684.00 |
8D Social Security and Other Social Organizations | 95 132.00 | 95 132.00 | | 95 132.00 |
8L Deferred income | 22 652.00 | 22 652.00 | | 22 652.00 |
UT Other financial assets | 80 977.00 | | | 80 977.00 |
UX Other trade receivables | 198 215.00 | | | 198 215.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 5 018.00 | | | 5 018.00 |
VB VAT | 62 098.00 | | | 62 098.00 |
VC Group and associates | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 865 414.00 | 463 700.00 | 401 714.00 | 865 414.00 |
VI Group and Associates | 943 820.00 | 943 820.00 | | 943 820.00 |
VK Loans repaid during the year | 130 286.00 | | | 130 286.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 034.00 | 22 034.00 | | 22 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 208.00 | | | 560 208.00 |
VS Prepaid expenses | 242 239.00 | | | 242 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 427.00 | 1 073 450.00 | 80 977.00 | 1 154 427.00 |
VW VAT | 54 528.00 | 54 528.00 | | 54 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 198.00 | 1 995 484.00 | 401 714.00 | 2 397 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
