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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 87 276.00 | 69 759.00 | 17 517.00 | 87 276.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 134 759.00 | 77 401.00 | 57 358.00 | 134 759.00 |
BL Raw materials, supplies | 78 645.00 | | 78 645.00 | 78 645.00 |
BR Intermediate and finished products | 132 229.00 | | 132 229.00 | 132 229.00 |
BT Goods | 14 198.00 | | 14 198.00 | 14 198.00 |
BV Advances and down payments on orders | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 59 182.00 | 3 355.00 | 55 827.00 | 59 182.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 105 161.00 | | 105 161.00 | 105 161.00 |
CH Prepaid expenses | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 478 798.00 | 3 355.00 | 475 443.00 | 478 798.00 |
CO Grand total (0 to V) | 613 557.00 | 80 756.00 | 532 801.00 | 613 557.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -25 675.00 | -40 508.00 | | -25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 14 833.00 | | 19 058.00 |
DL TOTAL (I) | 37 387.00 | 18 329.00 | | 37 387.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 550.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 067.00 | 212 172.00 | | 194 067.00 |
DW Advances and down payments received on current orders | 60 587.00 | 51 334.00 | | 60 587.00 |
DX Trade payables and related accounts | 71 174.00 | 70 436.00 | | 71 174.00 |
DY Tax and social security liabilities | 35 264.00 | 51 198.00 | | 35 264.00 |
EA Other liabilities | 7 147.00 | 9 766.00 | | 7 147.00 |
EB Prepaid income (2) | 126 613.00 | 131 004.00 | | 126 613.00 |
EC TOTAL (IV) | 495 414.00 | 526 460.00 | | 495 414.00 |
EE Grand total (I to V) | 532 801.00 | 544 789.00 | | 532 801.00 |
EG Accrued income and payables due within one year | 311 948.00 | 332 645.00 | | 311 948.00 |
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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 | 182 365.00 | | 1 539.00 | 182 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 54 300.00 | 129 604.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 41 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 410.00 | 87 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 048.00 | | | 43 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 147.00 | | 1 539.00 | 138 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 118 385.00 | 13 316.00 | 54 300.00 | 118 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | | 1 890.00 | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 853.00 | 13 316.00 | 52 410.00 | 108 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 3 355.00 | | | 3 355.00 |
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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 | 193 816.00 | 10 350.00 | 124 200.00 | 193 816.00 |
8B Suppliers and Related Accounts | 71 174.00 | 71 174.00 | | 71 174.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
8L Deferred income | 126 613.00 | 126 613.00 | | 126 613.00 |
UT Other financial assets | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 55 182.00 | | | 55 182.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 9 120.00 | | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 19 518.00 | | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | | | 8 936.00 |
VS Prepaid expenses | 23 572.00 | | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 335.00 | 136 335.00 | | 136 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 827.00 | 251 361.00 | 124 200.00 | 434 827.00 |
