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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 | 11 049.00 | 7 439.00 | 3 610.00 | 11 049.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 40 775.00 | 29 239.00 | 11 536.00 | 40 775.00 |
AT Other tangible assets | 432 321.00 | 269 857.00 | 162 464.00 | 432 321.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 768 483.00 | 306 536.00 | 461 947.00 | 768 483.00 |
BL Raw materials, supplies | 71 281.00 | | 71 281.00 | 71 281.00 |
BN Goods in progress | 41 933.00 | | 41 933.00 | 41 933.00 |
BX Customers and related accounts | 513 812.00 | 736.00 | 513 076.00 | 513 812.00 |
BZ Other receivables | 106 540.00 | | 106 540.00 | 106 540.00 |
CF Cash and cash equivalents | 173 714.00 | | 173 714.00 | 173 714.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 913 242.00 | 736.00 | 912 506.00 | 913 242.00 |
CO Grand total (0 to V) | 1 681 725.00 | 307 272.00 | 1 374 453.00 | 1 681 725.00 |
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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) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 500 388.00 | 437 468.00 | | 500 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 62 920.00 | | 11 573.00 |
DL TOTAL (I) | 622 711.00 | 611 138.00 | | 622 711.00 |
DP Provisions for Risks | 14 480.00 | 13 097.00 | | 14 480.00 |
DQ Provisions for Expenses | 19 344.00 | 16 828.00 | | 19 344.00 |
DR TOTAL (IV) | 33 824.00 | 29 925.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 148 260.00 | 161 279.00 | | 148 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 7 823.00 | | 4 417.00 |
DW Advances and down payments received on current orders | 11 998.00 | 28 688.00 | | 11 998.00 |
DX Trade payables and related accounts | 295 519.00 | 395 839.00 | | 295 519.00 |
DY Tax and social security liabilities | 192 579.00 | 190 531.00 | | 192 579.00 |
EA Other liabilities | 9 123.00 | 44 606.00 | | 9 123.00 |
EB Prepaid income (2) | 56 020.00 | 57 947.00 | | 56 020.00 |
EC TOTAL (IV) | 717 918.00 | 886 713.00 | | 717 918.00 |
EE Grand total (I to V) | 1 374 453.00 | 1 527 776.00 | | 1 374 453.00 |
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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 | 763 043.00 | | | 763 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | | | 768 483.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 859.00 | | | 9 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 847.00 | | | 468 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | | 14 338.00 |
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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 | 239 013.00 | 76 136.00 | 8 614.00 | 239 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 3 739.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 312.00 | 72 398.00 | 8 614.00 | 235 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 925.00 | 16 996.00 | 13 097.00 | 29 925.00 |
7C Grand total | 29 925.00 | 16 996.00 | 13 097.00 | 29 925.00 |
UE of which provisions and reversals: - Operating | | 16 996.00 | 13 097.00 | |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8B Suppliers and Related Accounts | 295 519.00 | 295 519.00 | | 295 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
8L Deferred income | 56 020.00 | 56 020.00 | | 56 020.00 |
UT Other financial assets | 13 792.00 | | | 13 792.00 |
UX Other trade receivables | 513 812.00 | | | 513 812.00 |
VH Loans with a maturity of more than one year at origin | 148 260.00 | 60 707.00 | 87 553.00 | 148 260.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 59 469.00 | | | 59 469.00 |
VP Miscellaneous | 106 539.00 | | | 106 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 579.00 | 192 579.00 | | 192 579.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 106.00 | 626 314.00 | 13 792.00 | 640 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 920.00 | 618 367.00 | 87 553.00 | 705 920.00 |
