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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 279 199.00 | 193 897.00 | 85 302.00 | 279 199.00 |
AR Technical installations, industrial equipment and tools | 374 490.00 | 330 783.00 | 43 708.00 | 374 490.00 |
AT Other tangible assets | 206 764.00 | 100 980.00 | 105 783.00 | 206 764.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 962 431.00 | 633 312.00 | 329 119.00 | 962 431.00 |
BL Raw materials, supplies | 11 655.00 | | 11 655.00 | 11 655.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 439 487.00 | 43 398.00 | 396 088.00 | 439 487.00 |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 227 648.00 | | 227 648.00 | 227 648.00 |
CH Prepaid expenses | 45 045.00 | | 45 045.00 | 45 045.00 |
CJ TOTAL (II) | 1 043 859.00 | 43 398.00 | 1 000 461.00 | 1 043 859.00 |
CO Grand total (0 to V) | 2 006 290.00 | 676 711.00 | 1 329 579.00 | 2 006 290.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 817 281.00 | 762 032.00 | | 817 281.00 |
DH Retained earnings | | -45 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | 100 776.00 | | 17 802.00 |
DL TOTAL (I) | 843 883.00 | 826 081.00 | | 843 883.00 |
DU Loans and Debts from Credit Institutions (3) | 134 606.00 | 102 136.00 | | 134 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 1 756.00 | | 5 981.00 |
DX Trade payables and related accounts | 177 746.00 | 238 301.00 | | 177 746.00 |
DY Tax and social security liabilities | 145 712.00 | 161 352.00 | | 145 712.00 |
EA Other liabilities | 21 651.00 | 39 341.00 | | 21 651.00 |
EC TOTAL (IV) | 485 696.00 | 542 886.00 | | 485 696.00 |
EE Grand total (I to V) | 1 329 579.00 | 1 368 967.00 | | 1 329 579.00 |
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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 | 915 315.00 | | 78 660.00 | 915 315.00 |
I3 DECREASES Total Financial Fixed Assets | 883.00 | | 18 101.00 | 883.00 |
I4 DECREASES Grand Total | 883.00 | 30 661.00 | 962 431.00 | 883.00 |
IO DECREASES Total including other intangible assets | | | 83 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 661.00 | 860 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 877.00 | | | 83 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 454.00 | | 77 660.00 | 813 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 984.00 | | 1 000.00 | 17 984.00 |
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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 | 610 498.00 | 53 475.00 | 30 661.00 | 610 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 846.00 | 53 475.00 | 30 661.00 | 602 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 186.00 | 6 213.00 | | 37 186.00 |
7B Total provisions for depreciation | 37 186.00 | 6 213.00 | | 37 186.00 |
7C Grand total | 37 186.00 | 6 213.00 | | 37 186.00 |
UE of which provisions and reversals: - Operating | | 6 213.00 | | |
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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 | 177 746.00 | 177 746.00 | | 177 746.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
UP Loans | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 367 789.00 | | | 367 789.00 |
VA Doubtful or disputed receivables | 71 698.00 | | | 71 698.00 |
VB VAT | 15 141.00 | | | 15 141.00 |
VH Loans with a maturity of more than one year at origin | 134 606.00 | 41 265.00 | 93 341.00 | 134 606.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 535.00 | | | 37 535.00 |
VM Income taxes | 29 236.00 | | | 29 236.00 |
VP Miscellaneous | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 45 045.00 | | | 45 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 201.00 | 536 202.00 | | 536 201.00 |
VW VAT | 67 883.00 | 67 883.00 | | 67 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 696.00 | 392 355.00 | 93 341.00 | 485 696.00 |
