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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 154 002.00 | 154 002.00 | | 154 002.00 |
AT Other tangible assets | 156 663.00 | 147 226.00 | 9 437.00 | 156 663.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 333 474.00 | 301 845.00 | 31 629.00 | 333 474.00 |
BL Raw materials, supplies | 94 644.00 | | 94 644.00 | 94 644.00 |
BN Goods in progress | 48 719.00 | | 48 719.00 | 48 719.00 |
BX Customers and related accounts | 171 782.00 | | 171 782.00 | 171 782.00 |
BZ Other receivables | 33 914.00 | | 33 914.00 | 33 914.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 356 321.00 | | 356 321.00 | 356 321.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 710 684.00 | | 710 684.00 | 710 684.00 |
CO Grand total (0 to V) | 1 044 157.00 | 301 845.00 | 742 313.00 | 1 044 157.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | | | 1 861.00 |
DG Other reserves | 302 168.00 | | | 302 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | | | 25 636.00 |
DL TOTAL (I) | 506 743.00 | | | 506 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 22 671.00 | | | 22 671.00 |
DX Trade payables and related accounts | 184 613.00 | | | 184 613.00 |
DY Tax and social security liabilities | 28 103.00 | | | 28 103.00 |
EC TOTAL (IV) | 235 570.00 | | | 235 570.00 |
EE Grand total (I to V) | 742 313.00 | | | 742 313.00 |
EG Accrued income and payables due within one year | 212 899.00 | | | 212 899.00 |
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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 | 333 150.00 | | 324.00 | 333 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 333 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 435.00 | | | 20 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 341.00 | | 324.00 | 310 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 297 024.00 | 4 820.00 | | 297 024.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 408.00 | 4 820.00 | | 296 408.00 |
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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 | 184 613.00 | 184 613.00 | | 184 613.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 171 782.00 | | | 171 782.00 |
VB VAT | 25 769.00 | | | 25 769.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 398.00 | 208 305.00 | 93.00 | 208 398.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 899.00 | 212 899.00 | | 212 899.00 |
