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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 | 18 219.00 | 15 355.00 | 2 864.00 | 18 219.00 |
AR Technical installations, industrial equipment and tools | 41 171.00 | 38 519.00 | 2 652.00 | 41 171.00 |
AT Other tangible assets | 248 837.00 | 242 972.00 | 5 865.00 | 248 837.00 |
BH Other financial assets | 99 659.00 | | 99 659.00 | 99 659.00 |
BJ TOTAL (I) | 407 886.00 | 296 846.00 | 111 040.00 | 407 886.00 |
BL Raw materials, supplies | 100 537.00 | | 100 537.00 | 100 537.00 |
BN Goods in progress | 28 070.00 | | 28 070.00 | 28 070.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 722 289.00 | 31 316.00 | 690 973.00 | 722 289.00 |
BZ Other receivables | 158 640.00 | 3 200.00 | 155 440.00 | 158 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 077.00 | | 454 077.00 | 454 077.00 |
CH Prepaid expenses | 42 424.00 | | 42 424.00 | 42 424.00 |
CJ TOTAL (II) | 1 511 244.00 | 34 516.00 | 1 476 728.00 | 1 511 244.00 |
CO Grand total (0 to V) | 1 919 130.00 | 331 361.00 | 1 587 768.00 | 1 919 130.00 |
CR Shares due in more than one year | 45 850.00 | | | 45 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58 626.00 | 58 626.00 | | 58 626.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | -47 679.00 | -578 205.00 | | -47 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 042.00 | 530 526.00 | | 309 042.00 |
DL TOTAL (I) | 541 750.00 | 232 707.00 | | 541 750.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 511.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270.00 | | |
DW Advances and down payments received on current orders | 22 695.00 | 8 390.00 | | 22 695.00 |
DX Trade payables and related accounts | 639 808.00 | 819 763.00 | | 639 808.00 |
DY Tax and social security liabilities | 307 269.00 | 316 908.00 | | 307 269.00 |
EA Other liabilities | 43 865.00 | | | 43 865.00 |
EB Prepaid income (2) | 11 855.00 | 6 179.00 | | 11 855.00 |
EC TOTAL (IV) | 1 026 019.00 | 1 153 021.00 | | 1 026 019.00 |
EE Grand total (I to V) | 1 587 768.00 | 1 405 728.00 | | 1 587 768.00 |
EG Accrued income and payables due within one year | 1 003 323.00 | 1 144 631.00 | | 1 003 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 511.00 | | 527.00 |
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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 | 424 284.00 | | | 424 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 659.00 | |
I4 DECREASES Grand Total | | | 407 886.00 | |
IO DECREASES Total including other intangible assets | | | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 088.00 | | | 15 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 983.00 | | | 316 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 212.00 | | | 92 212.00 |
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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 | 313 904.00 | 9 802.00 | 26 860.00 | 313 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 267.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 816.00 | 9 535.00 | 26 860.00 | 298 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 77 620.00 | 2 158.00 | 45 262.00 | 77 620.00 |
7C Grand total | 97 620.00 | 2 158.00 | 45 262.00 | 97 620.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | 45 262.00 | |
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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 | 639 808.00 | 639 808.00 | | 639 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 865.00 | 43 865.00 | | 43 865.00 |
8L Deferred income | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 99 659.00 | | | 99 659.00 |
UX Other trade receivables | 722 289.00 | | | 722 289.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 158 640.00 | | | 158 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 269.00 | 307 269.00 | | 307 269.00 |
VS Prepaid expenses | 42 424.00 | | | 42 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 012.00 | 877 503.00 | 145 509.00 | 1 023 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 324.00 | 1 003 323.00 | | 1 003 324.00 |
