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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 199 656.00 | | 199 656.00 | 199 656.00 |
AP Buildings | 33 344.00 | 26 484.00 | 6 860.00 | 33 344.00 |
AR Technical installations, industrial equipment and tools | 53 889.00 | 51 978.00 | 1 910.00 | 53 889.00 |
AT Other tangible assets | 349 739.00 | 292 550.00 | 57 189.00 | 349 739.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 649 379.00 | 372 028.00 | 277 351.00 | 649 379.00 |
BL Raw materials, supplies | 179 758.00 | | 179 758.00 | 179 758.00 |
BN Goods in progress | 23 374.00 | | 23 374.00 | 23 374.00 |
BX Customers and related accounts | 140 421.00 | | 140 421.00 | 140 421.00 |
BZ Other receivables | 83 144.00 | | 83 144.00 | 83 144.00 |
CF Cash and cash equivalents | 415 057.00 | | 415 057.00 | 415 057.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 847 039.00 | | 847 039.00 | 847 039.00 |
CO Grand total (0 to V) | 1 496 418.00 | 372 028.00 | 1 124 390.00 | 1 496 418.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 852.00 | 15 852.00 | | 15 852.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | 192 770.00 | | 192 770.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DG Other reserves | 199 784.00 | 199 784.00 | | 199 784.00 |
DH Retained earnings | -61 391.00 | -65 108.00 | | -61 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 770.00 | 3 717.00 | | 36 770.00 |
DL TOTAL (I) | 385 371.00 | 348 601.00 | | 385 371.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | 53 268.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 951.00 | | 6 740.00 |
DW Advances and down payments received on current orders | 289 535.00 | 257 138.00 | | 289 535.00 |
DX Trade payables and related accounts | 245 081.00 | 201 797.00 | | 245 081.00 |
DY Tax and social security liabilities | 128 465.00 | 137 222.00 | | 128 465.00 |
EA Other liabilities | 38 757.00 | 2 378.00 | | 38 757.00 |
EC TOTAL (IV) | 739 019.00 | 652 755.00 | | 739 019.00 |
EE Grand total (I to V) | 1 124 390.00 | 1 001 356.00 | | 1 124 390.00 |
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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 | 650 383.00 | | 32 335.00 | 650 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 11 735.00 | |
I4 DECREASES Grand Total | | 33 339.00 | 649 379.00 | |
IO DECREASES Total including other intangible assets | | | 200 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 814.00 | 436 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 672.00 | | | 200 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 651.00 | | 30 135.00 | 438 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 2 200.00 | 11 060.00 |
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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 | 371 262.00 | 32 581.00 | 31 814.00 | 371 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 246.00 | 32 581.00 | 31 814.00 | 370 246.00 |
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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 | 245 081.00 | 245 081.00 | | 245 081.00 |
8C Staff and Related Accounts | 40 567.00 | 40 567.00 | | 40 567.00 |
8D Social Security and Other Social Organizations | 82 652.00 | 82 652.00 | | 82 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 757.00 | 38 757.00 | | 38 757.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 140 421.00 | | | 140 421.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VB VAT | 44 210.00 | | | 44 210.00 |
VH Loans with a maturity of more than one year at origin | 30 441.00 | 19 809.00 | 10 632.00 | 30 441.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VK Loans repaid during the year | 22 859.00 | | | 22 859.00 |
VM Income taxes | 33 263.00 | | | 33 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 311.00 | 228 850.00 | 11 461.00 | 240 311.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 484.00 | 438 852.00 | 10 632.00 | 449 484.00 |
