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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 183 661.00 | 137 461.00 | 46 199.00 | 183 661.00 |
AT Other tangible assets | 79 417.00 | 73 229.00 | 6 188.00 | 79 417.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 334 247.00 | 222 458.00 | 111 788.00 | 334 247.00 |
BL Raw materials, supplies | 29 103.00 | | 29 103.00 | 29 103.00 |
BN Goods in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BR Intermediate and finished products | 8 983.00 | 8 865.00 | 118.00 | 8 983.00 |
BV Advances and down payments on orders | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 148 075.00 | 214.00 | 147 861.00 | 148 075.00 |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 263 697.00 | 9 079.00 | 254 618.00 | 263 697.00 |
CO Grand total (0 to V) | 597 944.00 | 231 537.00 | 366 407.00 | 597 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 186 996.00 | 158 210.00 | | 186 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 28 785.00 | | 6 711.00 |
DJ Investment subsidies | 16 277.00 | 605.00 | | 16 277.00 |
DL TOTAL (I) | 226 754.00 | 204 370.00 | | 226 754.00 |
DU Loans and Debts from Credit Institutions (3) | 33 544.00 | 44 270.00 | | 33 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 2 912.00 | | 4 149.00 |
DX Trade payables and related accounts | 60 787.00 | 65 913.00 | | 60 787.00 |
DY Tax and social security liabilities | 41 171.00 | 45 009.00 | | 41 171.00 |
EC TOTAL (IV) | 139 652.00 | 158 106.00 | | 139 652.00 |
EE Grand total (I to V) | 366 407.00 | 362 476.00 | | 366 407.00 |
EG Accrued income and payables due within one year | | 124 562.00 | | |
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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 | 319 541.00 | | 16 723.00 | 319 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 334 247.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 263 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 393.00 | | 16 703.00 | 248 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 19.00 | 1 449.00 |
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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 | 205 312.00 | 19 163.00 | 2 017.00 | 205 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 168.00 | 599.00 | | 11 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 144.00 | 18 564.00 | 2 017.00 | 194 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 865.00 | | | 8 865.00 |
6T Receivables | 566.00 | 214.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 9 431.00 | 214.00 | 566.00 | 9 431.00 |
7C Grand total | 9 431.00 | 214.00 | 566.00 | 9 431.00 |
UE of which provisions and reversals: - Operating | | 214.00 | 566.00 | |
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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 | 60 787.00 | 60 787.00 | | 60 787.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 147 816.00 | 147 816.00 | | 147 816.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 33 544.00 | 9 086.00 | 24 457.00 | 33 544.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
VN Other taxes, similar payments | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 839.00 | 25 839.00 | | 25 839.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 448.00 | 206 448.00 | | 206 448.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 652.00 | 115 194.00 | 24 457.00 | 139 652.00 |
