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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 | 1 446.00 | 753.00 | 692.00 | 1 446.00 |
AH Goodwill | 139 157.00 | | 139 157.00 | 139 157.00 |
AR Technical installations, industrial equipment and tools | 347 834.00 | 310 739.00 | 37 095.00 | 347 834.00 |
AT Other tangible assets | 450 879.00 | 345 929.00 | 104 949.00 | 450 879.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 950 471.00 | 657 422.00 | 293 048.00 | 950 471.00 |
BL Raw materials, supplies | 72 483.00 | | 72 483.00 | 72 483.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 436 779.00 | 122 738.00 | 314 041.00 | 436 779.00 |
BZ Other receivables | 167 223.00 | | 167 223.00 | 167 223.00 |
CF Cash and cash equivalents | 257 348.00 | | 257 348.00 | 257 348.00 |
CH Prepaid expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 952 456.00 | 122 738.00 | 829 718.00 | 952 456.00 |
CO Grand total (0 to V) | 1 902 928.00 | 780 161.00 | 1 122 767.00 | 1 902 928.00 |
CP Shares due in less than one year | 6 591.00 | | | 6 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 361 525.00 | | | 361 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 246.00 | | | 80 246.00 |
DL TOTAL (I) | 450 157.00 | | | 450 157.00 |
DU Loans and Debts from Credit Institutions (3) | 91 441.00 | | | 91 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 766.00 | | | 85 766.00 |
DW Advances and down payments received on current orders | 16 863.00 | | | 16 863.00 |
DX Trade payables and related accounts | 240 447.00 | | | 240 447.00 |
DY Tax and social security liabilities | 238 090.00 | | | 238 090.00 |
EC TOTAL (IV) | 672 609.00 | | | 672 609.00 |
EE Grand total (I to V) | 1 122 767.00 | | | 1 122 767.00 |
EG Accrued income and payables due within one year | 599 656.00 | | | 599 656.00 |
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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 | 922 499.00 | | | 922 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 154.00 | |
I4 DECREASES Grand Total | | | 950 472.00 | |
IO DECREASES Total including other intangible assets | | | 140 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 603.00 | | | 140 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 910.00 | | | 768 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | | 12 985.00 |
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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 | 621 849.00 | 50 559.00 | 14 985.00 | 621 849.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 482.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 577.00 | 50 077.00 | 14 985.00 | 621 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 341.00 | 613.00 | 216.00 | 122 341.00 |
7C Grand total | 122 341.00 | 613.00 | 216.00 | 122 341.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 216.00 | |
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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 | 240 448.00 | 240 448.00 | | 240 448.00 |
UP Loans | 7 391.00 | 6 591.00 | | 7 391.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 299 890.00 | | | 299 890.00 |
UZ Social Security, other social security organizations | 2 138.00 | | | 2 138.00 |
VA Doubtful or disputed receivables | 136 889.00 | | | 136 889.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 91 441.00 | 35 351.00 | 56 090.00 | 91 441.00 |
VI Group and Associates | 85 767.00 | 85 767.00 | | 85 767.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 31 433.00 | | | 31 433.00 |
VM Income taxes | 62 390.00 | | | 62 390.00 |
VP Miscellaneous | 55 052.00 | | | 55 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 091.00 | 238 091.00 | | 238 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 18 484.00 | | | 18 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 489.00 | 629 079.00 | 4 411.00 | 633 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 747.00 | 599 656.00 | 56 090.00 | 655 747.00 |
