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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 | 26 790.00 | 25 993.00 | 796.00 | 26 790.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 133 259.00 | 99 312.00 | 33 947.00 | 133 259.00 |
AT Other tangible assets | 517 465.00 | 118 466.00 | 398 999.00 | 517 465.00 |
BF Loans | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 783 765.00 | 243 772.00 | 539 993.00 | 783 765.00 |
BL Raw materials, supplies | 68 821.00 | | 68 821.00 | 68 821.00 |
BN Goods in progress | 132 368.00 | | 132 368.00 | 132 368.00 |
BX Customers and related accounts | 458 893.00 | | 458 893.00 | 458 893.00 |
BZ Other receivables | 81 228.00 | | 81 228.00 | 81 228.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
CJ TOTAL (II) | 781 579.00 | | 781 579.00 | 781 579.00 |
CO Grand total (0 to V) | 1 565 344.00 | 243 772.00 | 1 321 572.00 | 1 565 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 405.00 | 262 846.00 | | 261 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 426.00 | 148 559.00 | | 140 426.00 |
DJ Investment subsidies | 52 171.00 | 57 525.00 | | 52 171.00 |
DL TOTAL (I) | 465 003.00 | 479 931.00 | | 465 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 897.00 | 309 519.00 | | 318 897.00 |
DW Advances and down payments received on current orders | 31 117.00 | 89 636.00 | | 31 117.00 |
DX Trade payables and related accounts | 388 134.00 | 429 884.00 | | 388 134.00 |
DY Tax and social security liabilities | 118 419.00 | 115 388.00 | | 118 419.00 |
EB Prepaid income (2) | | 6 430.00 | | |
EC TOTAL (IV) | 856 568.00 | 950 859.00 | | 856 568.00 |
EE Grand total (I to V) | 1 321 572.00 | 1 430 791.00 | | 1 321 572.00 |
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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 | 763 074.00 | | 180 572.00 | 763 074.00 |
I3 DECREASES Total Financial Fixed Assets | 159 881.00 | | | 159 881.00 |
I4 DECREASES Grand Total | 159 881.00 | | | 159 881.00 |
IO DECREASES Total including other intangible assets | | | 126 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 360.00 | | 2 430.00 | 124 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 583.00 | | 178 142.00 | 472 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 131.00 | | | 166 131.00 |
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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 | 187 641.00 | 56 131.00 | | 187 641.00 |
PE DEPRECIATION Total including other intangible assets | 23 177.00 | 2 816.00 | | 23 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 464.00 | 53 314.00 | | 164 464.00 |
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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 | 7 306.00 | | 7 306.00 | 7 306.00 |
6T Receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
7B Total provisions for depreciation | 12 119.00 | | 12 119.00 | 12 119.00 |
7C Grand total | 12 119.00 | | 12 119.00 | 12 119.00 |
UE of which provisions and reversals: - Operating | | | 12 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 388 134.00 | 388 134.00 | | 388 134.00 |
8D Social Security and Other Social Organizations | 61 675.00 | 61 675.00 | | 61 675.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 458 894.00 | | | 458 894.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 19 546.00 | | | 19 546.00 |
VC Group and associates | 1 963.00 | | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 18 949.00 | 18 949.00 | | 18 949.00 |
VI Group and Associates | 103 811.00 | 103 811.00 | | 103 811.00 |
VM Income taxes | 4 414.00 | | | 4 414.00 |
VP Miscellaneous | 44 487.00 | | | 44 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VS Prepaid expenses | 36 104.00 | | | 36 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 477.00 | 582 477.00 | | 582 477.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 510.00 | 629 510.00 | | 629 510.00 |
