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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 | 32 825.00 | 29 625.00 | 3 199.00 | 32 825.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 138 425.00 | 111 865.00 | 26 560.00 | 138 425.00 |
AT Other tangible assets | 610 172.00 | 153 166.00 | 457 005.00 | 610 172.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 892 719.00 | 294 657.00 | 598 061.00 | 892 719.00 |
BL Raw materials, supplies | 276 186.00 | | 276 186.00 | 276 186.00 |
BN Goods in progress | 157 531.00 | | 157 531.00 | 157 531.00 |
BX Customers and related accounts | 591 592.00 | 1 086.00 | 590 506.00 | 591 592.00 |
BZ Other receivables | 192 489.00 | | 192 489.00 | 192 489.00 |
CF Cash and cash equivalents | 22 687.00 | | 22 687.00 | 22 687.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 1 271 902.00 | 1 086.00 | 1 270 816.00 | 1 271 902.00 |
CO Grand total (0 to V) | 2 164 622.00 | 295 744.00 | 1 868 878.00 | 2 164 622.00 |
CP Shares due in less than one year | 11 296.00 | | | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 832.00 | 261 405.00 | | 301 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 994.00 | 140 426.00 | | 100 994.00 |
DJ Investment subsidies | 46 817.00 | 52 171.00 | | 46 817.00 |
DL TOTAL (I) | 460 644.00 | 465 003.00 | | 460 644.00 |
DU Loans and Debts from Credit Institutions (3) | 382 981.00 | 214 888.00 | | 382 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 041.00 | 104 008.00 | | 101 041.00 |
DW Advances and down payments received on current orders | 120 770.00 | 31 117.00 | | 120 770.00 |
DX Trade payables and related accounts | 617 839.00 | 381 583.00 | | 617 839.00 |
DY Tax and social security liabilities | 185 601.00 | 118 419.00 | | 185 601.00 |
EC TOTAL (IV) | 1 408 234.00 | 850 017.00 | | 1 408 234.00 |
EE Grand total (I to V) | 1 868 878.00 | 1 315 021.00 | | 1 868 878.00 |
EG Accrued income and payables due within one year | 1 076 765.00 | 660 628.00 | | 1 076 765.00 |
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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 | 783 765.00 | | 112 554.00 | 783 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 297.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 892 720.00 | |
IO DECREASES Total including other intangible assets | | | 132 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 748 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 790.00 | | 6 035.00 | 126 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 725.00 | | 101 472.00 | 650 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 5 047.00 | 6 250.00 |
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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 | 243 772.00 | 50 902.00 | 16.00 | 243 772.00 |
PE DEPRECIATION Total including other intangible assets | 25 994.00 | 3 632.00 | | 25 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 779.00 | 47 270.00 | 16.00 | 217 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | | 1 086.00 | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 617 840.00 | 617 840.00 | | 617 840.00 |
8C Staff and Related Accounts | 46 989.00 | 46 989.00 | | 46 989.00 |
8D Social Security and Other Social Organizations | 66 116.00 | 66 116.00 | | 66 116.00 |
UT Other financial assets | 11 297.00 | 11 297.00 | | 11 297.00 |
UX Other trade receivables | 591 593.00 | | | 591 593.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 89 647.00 | | | 89 647.00 |
VG Loans with a maturity of up to one year at origin | 245 719.00 | 51 513.00 | 157 799.00 | 245 719.00 |
VI Group and Associates | 100 869.00 | 100 869.00 | | 100 869.00 |
VM Income taxes | 57 001.00 | | | 57 001.00 |
VP Miscellaneous | 44 487.00 | | | 44 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 31 415.00 | | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 795.00 | 826 795.00 | | 826 795.00 |
VW VAT | 57 630.00 | 57 630.00 | | 57 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 202.00 | 955 996.00 | 157 799.00 | 1 150 202.00 |
