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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 | 140 787.00 | 140 787.00 | | 140 787.00 |
AH Goodwill | 647 286.00 | 129 457.00 | 517 829.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 390 218.00 | 390 218.00 | | 390 218.00 |
AR Technical installations, industrial equipment and tools | 1 189 796.00 | 978 398.00 | 211 398.00 | 1 189 796.00 |
AT Other tangible assets | 241 072.00 | 221 625.00 | 19 447.00 | 241 072.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 611 518.00 | 1 860 486.00 | 751 031.00 | 2 611 518.00 |
BL Raw materials, supplies | 323 689.00 | | 323 689.00 | 323 689.00 |
BR Intermediate and finished products | 118 498.00 | | 118 498.00 | 118 498.00 |
BV Advances and down payments on orders | 37 306.00 | | 37 306.00 | 37 306.00 |
BX Customers and related accounts | 1 500 933.00 | 7 876.00 | 1 493 057.00 | 1 500 933.00 |
BZ Other receivables | 87 120.00 | | 87 120.00 | 87 120.00 |
CD Marketable securities | 600 754.00 | | 600 754.00 | 600 754.00 |
CF Cash and cash equivalents | 479 905.00 | | 479 905.00 | 479 905.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 3 154 546.00 | 7 876.00 | 3 146 670.00 | 3 154 546.00 |
CO Grand total (0 to V) | 5 766 064.00 | 1 868 362.00 | 3 897 701.00 | 5 766 064.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 97 614.00 | 268 725.00 | | 97 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 849.00 | 828 888.00 | | 177 849.00 |
DK Regulated provisions | 56 308.00 | 53 506.00 | | 56 308.00 |
DL TOTAL (I) | 1 640 245.00 | 2 459 594.00 | | 1 640 245.00 |
DP Provisions for Risks | 424 107.00 | 424 107.00 | | 424 107.00 |
DQ Provisions for Expenses | 100 149.00 | 112 186.00 | | 100 149.00 |
DR TOTAL (IV) | 524 257.00 | 536 294.00 | | 524 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | | | 15 977.00 |
DW Advances and down payments received on current orders | 24 511.00 | 6 541.00 | | 24 511.00 |
DX Trade payables and related accounts | 1 219 787.00 | 1 106 000.00 | | 1 219 787.00 |
DY Tax and social security liabilities | 237 886.00 | 203 416.00 | | 237 886.00 |
EA Other liabilities | 235 036.00 | 217 835.00 | | 235 036.00 |
EC TOTAL (IV) | 1 733 199.00 | 1 533 794.00 | | 1 733 199.00 |
EE Grand total (I to V) | 3 897 701.00 | 4 529 682.00 | | 3 897 701.00 |
EG Accrued income and payables due within one year | 1 708 687.00 | 1 527 252.00 | | 1 708 687.00 |
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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 | 2 610 958.00 | | 560.00 | 2 610 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 2 611 518.00 | |
IO DECREASES Total including other intangible assets | | | 788 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 074.00 | | | 788 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 883.00 | | | 1 822 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | 1 707 522.00 | 152 964.00 | | 1 707 522.00 |
PE DEPRECIATION Total including other intangible assets | 205 106.00 | 65 138.00 | | 205 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 415.00 | 87 826.00 | | 1 502 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 506.00 | 16 666.00 | 13 865.00 | 53 506.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 536 294.00 | 102 143.00 | 114 180.00 | 536 294.00 |
6T Receivables | 17 768.00 | | 9 892.00 | 17 768.00 |
7B Total provisions for depreciation | 17 768.00 | | 9 892.00 | 17 768.00 |
7C Grand total | 607 569.00 | 118 810.00 | 137 938.00 | 607 569.00 |
UE of which provisions and reversals: - Operating | | 102 143.00 | 124 072.00 | |
UJ - Exceptional | | 16 666.00 | 13 865.00 | |
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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 | 1 219 788.00 | 1 219 788.00 | | 1 219 788.00 |
8C Staff and Related Accounts | 54 373.00 | 54 373.00 | | 54 373.00 |
8D Social Security and Other Social Organizations | 86 954.00 | 86 954.00 | | 86 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 037.00 | 235 037.00 | | 235 037.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 491 514.00 | | | 1 491 514.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 73 714.00 | | | 73 714.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 239.00 | 25 239.00 | | 25 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 952.00 | 1 594 952.00 | | 1 594 952.00 |
VW VAT | 71 320.00 | 71 320.00 | | 71 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 688.00 | 1 708 688.00 | | 1 708 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
