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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 64 995.00 | | 64 995.00 | 64 995.00 |
AR Technical installations, industrial equipment and tools | 213 089.00 | 124 288.00 | 88 800.00 | 213 089.00 |
AT Other tangible assets | 92 790.00 | 88 091.00 | 4 698.00 | 92 790.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 384 008.00 | 224 600.00 | 159 408.00 | 384 008.00 |
BL Raw materials, supplies | 50 104.00 | | 50 104.00 | 50 104.00 |
BN Goods in progress | 15 052.00 | | 15 052.00 | 15 052.00 |
BT Goods | 4 465.00 | 4 465.00 | | 4 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 913.00 | | 261 913.00 | 261 913.00 |
BZ Other receivables | 50 932.00 | | 50 932.00 | 50 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 455 249.00 | 4 465.00 | 450 784.00 | 455 249.00 |
CO Grand total (0 to V) | 839 257.00 | 229 065.00 | 610 193.00 | 839 257.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DE Statutory or contractual reserves | 213 449.00 | 182 656.00 | | 213 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 30 793.00 | | 231.00 |
DJ Investment subsidies | | 1 464.00 | | |
DL TOTAL (I) | 288 481.00 | 289 713.00 | | 288 481.00 |
DU Loans and Debts from Credit Institutions (3) | 78 377.00 | 2 161.00 | | 78 377.00 |
DX Trade payables and related accounts | 123 061.00 | 96 242.00 | | 123 061.00 |
DY Tax and social security liabilities | 115 106.00 | 103 781.00 | | 115 106.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | | | 3 170.00 |
EA Other liabilities | 1 998.00 | 12 011.00 | | 1 998.00 |
EC TOTAL (IV) | 321 712.00 | 214 195.00 | | 321 712.00 |
EE Grand total (I to V) | 610 193.00 | 503 909.00 | | 610 193.00 |
EG Accrued income and payables due within one year | 262 260.00 | 214 195.00 | | 262 260.00 |
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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 | 277 613.00 | | 111 500.00 | 277 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 384 008.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 77 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 305 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 700.00 | | | 79 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 998.00 | | 111 500.00 | 196 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 202 751.00 | 26 954.00 | 5 105.00 | 202 751.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | | 2 485.00 | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 046.00 | 26 954.00 | 2 620.00 | 188 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 465.00 | | | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | | 4 465.00 |
7C Grand total | 4 465.00 | | | 4 465.00 |
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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 | 123 061.00 | 123 061.00 | | 123 061.00 |
8C Staff and Related Accounts | 52 525.00 | 52 525.00 | | 52 525.00 |
8D Social Security and Other Social Organizations | 51 363.00 | 51 363.00 | | 51 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 261 913.00 | | | 261 913.00 |
UY Staff and related accounts | 2 151.00 | | | 2 151.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VC Group and associates | 39 856.00 | | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 78 304.00 | 18 853.00 | 59 452.00 | 78 304.00 |
VJ Loans taken out during the year | 95 405.00 | | | 95 405.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 448.00 | 314 448.00 | | 314 448.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 712.00 | 262 260.00 | 59 452.00 | 321 712.00 |
