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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
AH Goodwill | 306 879.00 | | 306 879.00 | 306 879.00 |
AR Technical installations, industrial equipment and tools | 721 246.00 | 627 275.00 | 93 971.00 | 721 246.00 |
AT Other tangible assets | 641 781.00 | 582 640.00 | 59 140.00 | 641 781.00 |
BH Other financial assets | 114 717.00 | | 114 717.00 | 114 717.00 |
BJ TOTAL (I) | 1 813 971.00 | 1 239 261.00 | 574 709.00 | 1 813 971.00 |
BL Raw materials, supplies | 160 697.00 | | 160 697.00 | 160 697.00 |
BN Goods in progress | 16 061.00 | | 16 061.00 | 16 061.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 490 052.00 | 152 666.00 | 337 385.00 | 490 052.00 |
BZ Other receivables | 422 195.00 | | 422 195.00 | 422 195.00 |
CF Cash and cash equivalents | 65 429.00 | | 65 429.00 | 65 429.00 |
CH Prepaid expenses | 23 757.00 | | 23 757.00 | 23 757.00 |
CJ TOTAL (II) | 1 178 195.00 | 152 666.00 | 1 025 528.00 | 1 178 195.00 |
CO Grand total (0 to V) | 2 992 166.00 | 1 391 928.00 | 1 600 238.00 | 2 992 166.00 |
CR Shares due in more than one year | 82 930.00 | | | 82 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 54 603.00 | | | 54 603.00 |
DC Revaluation differences | 376 491.00 | | | 376 491.00 |
DD Legal reserve (1) | 1 895.00 | | | 1 895.00 |
DE Statutory or contractual reserves | 18 093.00 | | | 18 093.00 |
DH Retained earnings | 79 501.00 | | | 79 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | | | 36 190.00 |
DL TOTAL (I) | 679 173.00 | | | 679 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DW Advances and down payments received on current orders | 66 836.00 | | | 66 836.00 |
DX Trade payables and related accounts | 425 259.00 | | | 425 259.00 |
DY Tax and social security liabilities | 381 901.00 | | | 381 901.00 |
EA Other liabilities | 25 357.00 | | | 25 357.00 |
EC TOTAL (IV) | 921 064.00 | | | 921 064.00 |
EE Grand total (I to V) | 1 600 238.00 | | | 1 600 238.00 |
EG Accrued income and payables due within one year | 921 064.00 | | | 921 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 095.00 | | | 17 095.00 |
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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 | 1 767 044.00 | | | 1 767 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 718.00 | |
I4 DECREASES Grand Total | | | 1 813 972.00 | |
IO DECREASES Total including other intangible assets | | | 336 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 225.00 | | | 336 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 227.00 | | | 1 316 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 522.00 | | | 114 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 664.00 | 42 235.00 | 74 233.00 | 184 664.00 |
7B Total provisions for depreciation | 184 664.00 | 42 235.00 | 74 233.00 | 184 664.00 |
7C Grand total | 184 664.00 | 42 235.00 | 74 233.00 | 184 664.00 |
UE of which provisions and reversals: - Operating | | 42 238.00 | 74 233.00 | |
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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 | 425 260.00 | 425 260.00 | | 425 260.00 |
8C Staff and Related Accounts | 168 382.00 | 168 382.00 | | 168 382.00 |
8D Social Security and Other Social Organizations | 149 369.00 | 149 369.00 | | 149 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 224.00 | 92 224.00 | | 92 224.00 |
UT Other financial assets | 114 717.00 | | | 114 717.00 |
UX Other trade receivables | 262 446.00 | | | 262 446.00 |
UY Staff and related accounts | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 207 607.00 | | | 207 607.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 66 595.00 | | | 66 595.00 |
VP Miscellaneous | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 462.00 | | | 326 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 724.00 | 853 077.00 | 197 648.00 | 1 050 724.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 065.00 | 921 065.00 | | 921 065.00 |
