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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 49 074.00 | | 49 074.00 | 49 074.00 |
AP Buildings | 94 654.00 | 49 928.00 | 44 726.00 | 94 654.00 |
AR Technical installations, industrial equipment and tools | 96 076.00 | 85 512.00 | 10 563.00 | 96 076.00 |
AT Other tangible assets | 271 570.00 | 220 530.00 | 51 040.00 | 271 570.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 516 815.00 | 359 088.00 | 157 727.00 | 516 815.00 |
BL Raw materials, supplies | 47 957.00 | | 47 957.00 | 47 957.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 228 881.00 | 16 186.00 | 212 695.00 | 228 881.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 86 439.00 | | 86 439.00 | 86 439.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 388 235.00 | 16 186.00 | 372 049.00 | 388 235.00 |
CO Grand total (0 to V) | 905 051.00 | 375 274.00 | 529 777.00 | 905 051.00 |
CR Shares due in more than one year | 19 078.00 | | | 19 078.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 536.00 | | 10 000.00 |
DG Other reserves | 118 919.00 | 105 278.00 | | 118 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 548.00 | 45 106.00 | | 66 548.00 |
DL TOTAL (I) | 295 468.00 | 253 920.00 | | 295 468.00 |
DU Loans and Debts from Credit Institutions (3) | 45 716.00 | 28 640.00 | | 45 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 5 201.00 | | 5 735.00 |
DW Advances and down payments received on current orders | 35 141.00 | 41 016.00 | | 35 141.00 |
DX Trade payables and related accounts | 57 971.00 | 65 353.00 | | 57 971.00 |
DY Tax and social security liabilities | 77 297.00 | 80 166.00 | | 77 297.00 |
EA Other liabilities | 12 446.00 | | | 12 446.00 |
EC TOTAL (IV) | 234 308.00 | 220 376.00 | | 234 308.00 |
EE Grand total (I to V) | 529 777.00 | 474 296.00 | | 529 777.00 |
EG Accrued income and payables due within one year | 206 870.00 | 202 786.00 | | 206 870.00 |
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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 | 498 143.00 | | 44 635.00 | 498 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 1 315.00 | |
I4 DECREASES Grand Total | | 25 961.00 | 516 816.00 | |
IO DECREASES Total including other intangible assets | | | 52 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 367.00 | 463 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 191.00 | | | 52 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 506.00 | | 44 171.00 | 444 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 463.00 | 1 445.00 |
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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 | 357 776.00 | 22 171.00 | 20 858.00 | 357 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 659.00 | 22 171.00 | 20 858.00 | 354 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 506.00 | | 6 319.00 | 22 506.00 |
7B Total provisions for depreciation | 22 506.00 | | 6 319.00 | 22 506.00 |
7C Grand total | 22 506.00 | | 6 319.00 | 22 506.00 |
UE of which provisions and reversals: - Operating | | | 6 319.00 | |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8C Staff and Related Accounts | 24 410.00 | 24 410.00 | | 24 410.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 209 803.00 | 209 803.00 | | 209 803.00 |
VA Doubtful or disputed receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 45 416.00 | 17 979.00 | 27 438.00 | 45 416.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VM Income taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 14 022.00 | 14 022.00 | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 092.00 | 230 211.00 | 19 881.00 | 250 092.00 |
VW VAT | 23 170.00 | 23 170.00 | | 23 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 167.00 | 171 730.00 | 27 438.00 | 199 167.00 |
