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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 952.00 | 5 510.00 | 49 442.00 | 54 952.00 |
AR Technical installations, industrial equipment and tools | 91 000.00 | 81 381.00 | 9 619.00 | 91 000.00 |
AT Other tangible assets | 181 722.00 | 157 229.00 | 24 494.00 | 181 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 358 888.00 | 249 097.00 | 109 791.00 | 358 888.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BT Goods | 156 253.00 | | 156 253.00 | 156 253.00 |
BV Advances and down payments on orders | 11 859.00 | | 11 859.00 | 11 859.00 |
BX Customers and related accounts | 181 692.00 | | 181 692.00 | 181 692.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 170 698.00 | | 170 698.00 | 170 698.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 565 801.00 | | 565 801.00 | 565 801.00 |
CO Grand total (0 to V) | 924 689.00 | 249 097.00 | 675 592.00 | 924 689.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | 18 857.00 | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | 186 555.00 | | 186 555.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 000.00 | 63 000.00 | | 76 000.00 |
DH Retained earnings | 703.00 | 310.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 326.00 | 13 392.00 | | 56 326.00 |
DL TOTAL (I) | 339 241.00 | 282 915.00 | | 339 241.00 |
DU Loans and Debts from Credit Institutions (3) | 52 517.00 | 39 333.00 | | 52 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 079.00 | 62 560.00 | | 60 079.00 |
DW Advances and down payments received on current orders | 64 427.00 | 12 485.00 | | 64 427.00 |
DX Trade payables and related accounts | 120 758.00 | 108 012.00 | | 120 758.00 |
DY Tax and social security liabilities | 14 453.00 | 15 147.00 | | 14 453.00 |
EA Other liabilities | 24 118.00 | 9 864.00 | | 24 118.00 |
EC TOTAL (IV) | 336 351.00 | 247 401.00 | | 336 351.00 |
EE Grand total (I to V) | 675 592.00 | 530 316.00 | | 675 592.00 |
EG Accrued income and payables due within one year | 301 127.00 | 224 967.00 | | 301 127.00 |
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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 | 377 577.00 | | 18 854.00 | 377 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | 4 979.00 | 32 564.00 | 358 888.00 | 4 979.00 |
IO DECREASES Total including other intangible assets | | | 19 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 979.00 | 32 564.00 | 327 675.00 | 4 979.00 |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 374.00 | | 13 844.00 | 351 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | 5 010.00 | 6 226.00 |
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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 | 263 714.00 | 17 615.00 | 32 232.00 | 263 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 116.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 854.00 | 17 498.00 | 32 232.00 | 258 854.00 |
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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 | 120 758.00 | 120 758.00 | | 120 758.00 |
8E Income Taxes | 13 420.00 | 13 420.00 | | 13 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 118.00 | 24 118.00 | | 24 118.00 |
UT Other financial assets | 5 747.00 | | | 5 747.00 |
UX Other trade receivables | 181 692.00 | | | 181 692.00 |
VB VAT | 10 346.00 | | | 10 346.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 52 434.00 | 17 210.00 | 29 571.00 | 52 434.00 |
VI Group and Associates | 60 079.00 | 60 079.00 | | 60 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 026.00 | 209 279.00 | 5 747.00 | 215 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 924.00 | 236 700.00 | 29 571.00 | 271 924.00 |
