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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 | 20 034.00 | 13 122.00 | 6 912.00 | 20 034.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 265 824.00 | 236 520.00 | 29 304.00 | 265 824.00 |
AT Other tangible assets | 390 182.00 | 293 200.00 | 96 983.00 | 390 182.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 728 566.00 | 542 842.00 | 185 724.00 | 728 566.00 |
BL Raw materials, supplies | 106 012.00 | | 106 012.00 | 106 012.00 |
BN Goods in progress | 80 835.00 | | 80 835.00 | 80 835.00 |
BX Customers and related accounts | 646 452.00 | | 646 452.00 | 646 452.00 |
BZ Other receivables | 82 283.00 | | 82 283.00 | 82 283.00 |
CF Cash and cash equivalents | 156 313.00 | | 156 313.00 | 156 313.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 077 289.00 | | 1 077 289.00 | 1 077 289.00 |
CO Grand total (0 to V) | 1 805 855.00 | 542 842.00 | 1 263 013.00 | 1 805 855.00 |
CS Evaluated investments - equity method | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 475 961.00 | 428 971.00 | | 475 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 882.00 | 46 991.00 | | 127 882.00 |
DL TOTAL (I) | 636 844.00 | 508 962.00 | | 636 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | 60 178.00 | | 25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 30 868.00 | | 1 003.00 |
DW Advances and down payments received on current orders | | 1 681.00 | | |
DX Trade payables and related accounts | 409 135.00 | 369 038.00 | | 409 135.00 |
DY Tax and social security liabilities | 171 654.00 | 201 723.00 | | 171 654.00 |
EA Other liabilities | 18 822.00 | | | 18 822.00 |
EC TOTAL (IV) | 626 169.00 | 663 489.00 | | 626 169.00 |
EE Grand total (I to V) | 1 263 013.00 | 1 172 451.00 | | 1 263 013.00 |
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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 | 726 136.00 | | 16 961.00 | 726 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 752.00 | |
I4 DECREASES Grand Total | | 14 531.00 | 728 566.00 | |
IO DECREASES Total including other intangible assets | | 14 531.00 | 56 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 338.00 | | | 71 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 076.00 | | 16 931.00 | 639 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | 30.00 | 15 722.00 |
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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 | 500 984.00 | 56 389.00 | 14 531.00 | 500 984.00 |
PE DEPRECIATION Total including other intangible assets | 20 975.00 | 6 678.00 | 14 531.00 | 20 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 008.00 | 49 711.00 | | 480 008.00 |
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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 | 409 135.00 | 409 135.00 | | 409 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
UT Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
UX Other trade receivables | 646 452.00 | 646 452.00 | | 646 452.00 |
VH Loans with a maturity of more than one year at origin | 25 556.00 | 18 746.00 | 6 809.00 | 25 556.00 |
VJ Loans taken out during the year | 7 850.00 | | | 7 850.00 |
VK Loans repaid during the year | 42 473.00 | | | 42 473.00 |
VP Miscellaneous | 82 283.00 | 82 283.00 | | 82 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 654.00 | 171 654.00 | | 171 654.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 281.00 | 734 129.00 | 4 152.00 | 738 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 169.00 | 619 360.00 | 6 809.00 | 626 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
