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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 650 252.00 | 356 074.00 | 294 178.00 | 650 252.00 |
AR Technical installations, industrial equipment and tools | 10 146.00 | 4 066.00 | 6 080.00 | 10 146.00 |
AT Other tangible assets | 289 667.00 | 160 439.00 | 129 228.00 | 289 667.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 711 569.00 | 541 891.00 | 1 169 677.00 | 1 711 569.00 |
BT Goods | 994 290.00 | | 994 290.00 | 994 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 810.00 | 90 545.00 | 455 265.00 | 545 810.00 |
BZ Other receivables | 711 010.00 | | 711 010.00 | 711 010.00 |
CF Cash and cash equivalents | 368 573.00 | | 368 573.00 | 368 573.00 |
CH Prepaid expenses | 54 773.00 | | 54 773.00 | 54 773.00 |
CJ TOTAL (II) | 2 674 457.00 | 90 545.00 | 2 583 912.00 | 2 674 457.00 |
CO Grand total (0 to V) | 4 386 026.00 | 632 437.00 | 3 753 589.00 | 4 386 026.00 |
CP Shares due in less than one year | 30 014.00 | | | 30 014.00 |
CU Other investments | 2 717.00 | | 2 717.00 | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 924 078.00 | 487 026.00 | | 924 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 335.00 | 437 052.00 | | -77 335.00 |
DJ Investment subsidies | 41 926.00 | 46 926.00 | | 41 926.00 |
DL TOTAL (I) | 1 215 385.00 | 1 297 720.00 | | 1 215 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 576.00 | 604 133.00 | | 1 180 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 378.00 | | |
DW Advances and down payments received on current orders | 294 226.00 | 4 852.00 | | 294 226.00 |
DX Trade payables and related accounts | 828 162.00 | 1 466 215.00 | | 828 162.00 |
DY Tax and social security liabilities | 234 672.00 | 304 563.00 | | 234 672.00 |
EA Other liabilities | 568.00 | 26 210.00 | | 568.00 |
EC TOTAL (IV) | 2 538 204.00 | 2 411 352.00 | | 2 538 204.00 |
EE Grand total (I to V) | 3 753 589.00 | 3 709 071.00 | | 3 753 589.00 |
EG Accrued income and payables due within one year | 2 290 709.00 | 2 027 163.00 | | 2 290 709.00 |
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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 | 1 736 782.00 | | 32 011.00 | 1 736 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 731.00 | |
I4 DECREASES Grand Total | | 57 225.00 | 1 711 568.00 | |
IO DECREASES Total including other intangible assets | | | 728 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 225.00 | 950 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 772.00 | | | 728 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 302.00 | | 31 988.00 | 975 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 709.00 | | 23.00 | 32 709.00 |
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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 | 515 911.00 | 81 904.00 | 55 923.00 | 515 911.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | 571.00 | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 169.00 | 81 333.00 | 55 923.00 | 495 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 286.00 | 4 259.00 | | 86 286.00 |
7B Total provisions for depreciation | 86 286.00 | 4 259.00 | | 86 286.00 |
7C Grand total | 86 286.00 | 4 259.00 | | 86 286.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | | |
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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 | 828 162.00 | 828 162.00 | | 828 162.00 |
8C Staff and Related Accounts | 87 214.00 | 87 214.00 | | 87 214.00 |
8D Social Security and Other Social Organizations | 94 254.00 | 94 254.00 | | 94 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 437 398.00 | | | 437 398.00 |
VA Doubtful or disputed receivables | 108 413.00 | | | 108 413.00 |
VB VAT | 6 652.00 | | | 6 652.00 |
VC Group and associates | 210 755.00 | | | 210 755.00 |
VG Loans with a maturity of up to one year at origin | 777 048.00 | 777 048.00 | | 777 048.00 |
VH Loans with a maturity of more than one year at origin | 403 528.00 | 156 033.00 | 247 495.00 | 403 528.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 219 765.00 | | | 219 765.00 |
VM Income taxes | 239 673.00 | | | 239 673.00 |
VP Miscellaneous | 26 316.00 | | | 26 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 614.00 | | | 227 614.00 |
VS Prepaid expenses | 54 773.00 | | | 54 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 608.00 | 1 341 608.00 | | 1 341 608.00 |
VW VAT | 53 203.00 | 53 203.00 | | 53 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 977.00 | 1 996 483.00 | 247 495.00 | 2 243 977.00 |
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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 | 28.00 | | | 28.00 |
