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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AJ Other Intangible Assets | 11 364.00 | 11 364.00 | | 11 364.00 |
AP Buildings | 229 560.00 | 229 148.00 | 412.00 | 229 560.00 |
AR Technical installations, industrial equipment and tools | 59 577.00 | 48 474.00 | 11 103.00 | 59 577.00 |
AT Other tangible assets | 529 595.00 | 328 878.00 | 200 717.00 | 529 595.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 056 497.00 | 617 864.00 | 438 633.00 | 1 056 497.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 133 910.00 | | 133 910.00 | 133 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 821.00 | 35 520.00 | 151 301.00 | 186 821.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 350 044.00 | | 350 044.00 | 350 044.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 738 322.00 | 35 520.00 | 702 802.00 | 738 322.00 |
CO Grand total (0 to V) | 1 794 818.00 | 653 384.00 | 1 141 435.00 | 1 794 818.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 541 687.00 | 475 180.00 | | 541 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 66 507.00 | | 30 598.00 |
DL TOTAL (I) | 717 485.00 | 686 887.00 | | 717 485.00 |
DP Provisions for Risks | 6 380.00 | 6 380.00 | | 6 380.00 |
DR TOTAL (IV) | 6 380.00 | 6 380.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 72 077.00 | 109 031.00 | | 72 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 447.00 | | |
DW Advances and down payments received on current orders | | 26 143.00 | | |
DX Trade payables and related accounts | 96 490.00 | 134 918.00 | | 96 490.00 |
DY Tax and social security liabilities | 191 312.00 | 152 028.00 | | 191 312.00 |
EA Other liabilities | 50 971.00 | 53 913.00 | | 50 971.00 |
EB Prepaid income (2) | 6 720.00 | 9 240.00 | | 6 720.00 |
EC TOTAL (IV) | 417 570.00 | 487 721.00 | | 417 570.00 |
EE Grand total (I to V) | 1 141 435.00 | 1 180 988.00 | | 1 141 435.00 |
EG Accrued income and payables due within one year | 374 011.00 | 415 661.00 | | 374 011.00 |
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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 | 947 710.00 | | 109 008.00 | 947 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 221.00 | 1 056 497.00 | |
IO DECREASES Total including other intangible assets | | | 220 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 818 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 364.00 | | | 220 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 946.00 | | 109 008.00 | 709 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 566 139.00 | 51 946.00 | 221.00 | 566 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 364.00 | | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 775.00 | 51 946.00 | 221.00 | 554 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 380.00 | | | 6 380.00 |
6T Receivables | 34 418.00 | 6 421.00 | 5 320.00 | 34 418.00 |
7B Total provisions for depreciation | 34 418.00 | 6 421.00 | 5 320.00 | 34 418.00 |
7C Grand total | 40 798.00 | 6 421.00 | 5 320.00 | 40 798.00 |
UE of which provisions and reversals: - Operating | | 6 421.00 | 5 320.00 | |
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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 | 96 490.00 | 96 490.00 | | 96 490.00 |
8C Staff and Related Accounts | 80 872.00 | 80 872.00 | | 80 872.00 |
8D Social Security and Other Social Organizations | 64 262.00 | 64 262.00 | | 64 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 971.00 | 50 971.00 | | 50 971.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 141 863.00 | 141 863.00 | | 141 863.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 44 958.00 | 44 958.00 | | 44 958.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 72 063.00 | 28 505.00 | 43 559.00 | 72 063.00 |
VK Loans repaid during the year | 36 942.00 | | | 36 942.00 |
VM Income taxes | 28 687.00 | 28 687.00 | | 28 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 19 243.00 | 19 243.00 | | 19 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 669.00 | 258 669.00 | | 258 669.00 |
VW VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 570.00 | 374 011.00 | 43 559.00 | 417 570.00 |
