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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 | 10 460.00 | 5 982.00 | 4 477.00 | 10 460.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 47 009.00 | 36 928.00 | 10 081.00 | 47 009.00 |
AR Technical installations, industrial equipment and tools | 268 140.00 | 215 433.00 | 52 706.00 | 268 140.00 |
AT Other tangible assets | 151 469.00 | 119 677.00 | 31 792.00 | 151 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 519 114.00 | 378 021.00 | 141 093.00 | 519 114.00 |
BL Raw materials, supplies | 11 867.00 | | 11 867.00 | 11 867.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 204 868.00 | | 204 868.00 | 204 868.00 |
BZ Other receivables | 65 612.00 | | 65 612.00 | 65 612.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 34 777.00 | | 34 777.00 | 34 777.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 387 992.00 | | 387 992.00 | 387 992.00 |
CO Grand total (0 to V) | 907 107.00 | 378 021.00 | 529 085.00 | 907 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 035.00 | 3 411.00 | | 6 035.00 |
DG Other reserves | 101 675.00 | 66 826.00 | | 101 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 52 473.00 | | 18 688.00 |
DL TOTAL (I) | 226 399.00 | 222 711.00 | | 226 399.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 730.00 | 35 127.00 | | 34 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 120.00 | | 985.00 |
DW Advances and down payments received on current orders | | 8 330.00 | | |
DX Trade payables and related accounts | 134 649.00 | 66 530.00 | | 134 649.00 |
DY Tax and social security liabilities | 125 296.00 | 107 350.00 | | 125 296.00 |
EA Other liabilities | 5 024.00 | 5 943.00 | | 5 024.00 |
EC TOTAL (IV) | 300 685.00 | 223 402.00 | | 300 685.00 |
EE Grand total (I to V) | 529 085.00 | 446 113.00 | | 529 085.00 |
EG Accrued income and payables due within one year | 293 940.00 | 192 863.00 | | 293 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 521.00 | 504.00 | | 12 521.00 |
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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 | 490 004.00 | | | 490 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 519 114.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 174.00 | | | 442 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 355 908.00 | 28 564.00 | 6 451.00 | 355 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 322.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 248.00 | 28 241.00 | 6 451.00 | 350 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 134 649.00 | 134 649.00 | | 134 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 204 868.00 | | | 204 868.00 |
UY Staff and related accounts | 65 612.00 | | | 65 612.00 |
VG Loans with a maturity of up to one year at origin | 12 521.00 | 12 521.00 | | 12 521.00 |
VH Loans with a maturity of more than one year at origin | 22 208.00 | 15 463.00 | 6 744.00 | 22 208.00 |
VJ Loans taken out during the year | 12 413.00 | | | 12 413.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 702.00 | 281 858.00 | 844.00 | 282 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 685.00 | 293 940.00 | 6 744.00 | 300 685.00 |
