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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 24 346.00 | 17 176.00 | 7 170.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 42 882.00 | 37 128.00 | 5 754.00 | 42 882.00 |
AT Other tangible assets | 151 564.00 | 88 140.00 | 63 424.00 | 151 564.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 407 175.00 | 146 104.00 | 261 071.00 | 407 175.00 |
BL Raw materials, supplies | 31 263.00 | | 31 263.00 | 31 263.00 |
BX Customers and related accounts | 64 533.00 | 3 703.00 | 60 830.00 | 64 533.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 203 655.00 | 3 703.00 | 199 952.00 | 203 655.00 |
CO Grand total (0 to V) | 610 830.00 | 149 808.00 | 461 023.00 | 610 830.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 71 760.00 | 79 758.00 | | 71 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | -7 998.00 | | 3 229.00 |
DJ Investment subsidies | 2 610.00 | 3 274.00 | | 2 610.00 |
DL TOTAL (I) | 88 598.00 | 86 033.00 | | 88 598.00 |
DU Loans and Debts from Credit Institutions (3) | 54 554.00 | 57 405.00 | | 54 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 17 736.00 | | 403.00 |
DW Advances and down payments received on current orders | 78 412.00 | 34 862.00 | | 78 412.00 |
DX Trade payables and related accounts | 181 511.00 | 138 100.00 | | 181 511.00 |
DY Tax and social security liabilities | 49 703.00 | 48 995.00 | | 49 703.00 |
EA Other liabilities | 7 841.00 | 7 480.00 | | 7 841.00 |
EC TOTAL (IV) | 372 424.00 | 304 577.00 | | 372 424.00 |
EE Grand total (I to V) | 461 023.00 | 390 610.00 | | 461 023.00 |
EG Accrued income and payables due within one year | 332 945.00 | 269 851.00 | | 332 945.00 |
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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 | 386 003.00 | | 54 914.00 | 386 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | 33 741.00 | 407 175.00 | |
IO DECREASES Total including other intangible assets | | | 184 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 741.00 | 218 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 660.00 | | | 184 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 620.00 | | 54 914.00 | 197 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 134 529.00 | 20 726.00 | 9 151.00 | 134 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 869.00 | 20 726.00 | 9 151.00 | 130 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 410.00 | | 2 707.00 | 6 410.00 |
7B Total provisions for depreciation | 6 410.00 | | 2 707.00 | 6 410.00 |
7C Grand total | 6 410.00 | | 2 707.00 | 6 410.00 |
UE of which provisions and reversals: - Operating | | | 2 707.00 | |
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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 | 181 511.00 | 181 511.00 | | 181 511.00 |
8D Social Security and Other Social Organizations | 45 727.00 | 45 727.00 | | 45 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 60 498.00 | | | 60 498.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 4 035.00 | | | 4 035.00 |
VB VAT | 22 973.00 | | | 22 973.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 54 522.00 | 15 043.00 | 38 933.00 | 54 522.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VM Income taxes | 10 883.00 | | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 633.00 | 103 633.00 | | 103 633.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 012.00 | 254 534.00 | 38 933.00 | 294 012.00 |
