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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 627.00 | 97 693.00 | 257 934.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 47 034.00 | 40 078.00 | 6 956.00 | 47 034.00 |
AT Other tangible assets | 309 682.00 | 164 332.00 | 145 349.00 | 309 682.00 |
BD Other fixed assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 953 039.00 | 309 361.00 | 643 678.00 | 953 039.00 |
BT Goods | 324 719.00 | | 324 719.00 | 324 719.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 402 443.00 | 18 876.00 | 383 566.00 | 402 443.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 289 011.00 | | 289 011.00 | 289 011.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 1 055 635.00 | 18 876.00 | 1 036 759.00 | 1 055 635.00 |
CO Grand total (0 to V) | 2 008 675.00 | 328 237.00 | 1 680 437.00 | 2 008 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 530.00 | 779 135.00 | | 876 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 794.00 | 97 394.00 | | 119 794.00 |
DL TOTAL (I) | 1 004 709.00 | 884 914.00 | | 1 004 709.00 |
DU Loans and Debts from Credit Institutions (3) | 236 690.00 | 259 087.00 | | 236 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 770.00 | 46 336.00 | | 45 770.00 |
DW Advances and down payments received on current orders | 702.00 | 10 702.00 | | 702.00 |
DX Trade payables and related accounts | 305 645.00 | 321 095.00 | | 305 645.00 |
DY Tax and social security liabilities | 78 699.00 | 69 827.00 | | 78 699.00 |
EA Other liabilities | 2 266.00 | 1 090.00 | | 2 266.00 |
EB Prepaid income (2) | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 675 727.00 | 708 140.00 | | 675 727.00 |
EE Grand total (I to V) | 1 680 437.00 | 1 593 055.00 | | 1 680 437.00 |
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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 | 955 892.00 | | 41 147.00 | 955 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 953 040.00 | |
IO DECREASES Total including other intangible assets | | | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 727 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 223.00 | | 41 120.00 | 730 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 27.00 | 3 811.00 |
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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 | 290 880.00 | 62 482.00 | 44 000.00 | 290 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 622.00 | 62 482.00 | 44 000.00 | 283 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 466.00 | 11 161.00 | 57 751.00 | 65 466.00 |
7B Total provisions for depreciation | 65 466.00 | 11 161.00 | 57 751.00 | 65 466.00 |
7C Grand total | 65 466.00 | 11 161.00 | 57 751.00 | 65 466.00 |
UE of which provisions and reversals: - Operating | | 11 162.00 | 57 751.00 | |
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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 | 305 646.00 | 305 646.00 | | 305 646.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
8E Income Taxes | 19 239.00 | 19 239.00 | | 19 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 382 529.00 | | | 382 529.00 |
VA Doubtful or disputed receivables | 19 914.00 | | | 19 914.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 236 690.00 | 64 186.00 | 159 490.00 | 236 690.00 |
VI Group and Associates | 45 771.00 | 45 771.00 | | 45 771.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 404.00 | | | 62 404.00 |
VM Income taxes | 7 132.00 | | | 7 132.00 |
VP Miscellaneous | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 743.00 | 445 743.00 | | 445 743.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 728.00 | 503 224.00 | 159 490.00 | 675 728.00 |
