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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 | 4 203.00 | 3 827.00 | 376.00 | 4 203.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 24 346.00 | 19 651.00 | 4 695.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 43 821.00 | 38 244.00 | 5 577.00 | 43 821.00 |
AT Other tangible assets | 146 005.00 | 96 330.00 | 49 675.00 | 146 005.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 403 098.00 | 158 052.00 | 245 046.00 | 403 098.00 |
BL Raw materials, supplies | 38 549.00 | | 38 549.00 | 38 549.00 |
BX Customers and related accounts | 72 999.00 | 2 400.00 | 70 599.00 | 72 999.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 134 679.00 | 2 400.00 | 132 279.00 | 134 679.00 |
CO Grand total (0 to V) | 537 777.00 | 160 452.00 | 377 326.00 | 537 777.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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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 |
DE Statutory or contractual reserves | 74 988.00 | 71 760.00 | | 74 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 801.00 | 3 229.00 | | 11 801.00 |
DJ Investment subsidies | 1 947.00 | 2 610.00 | | 1 947.00 |
DL TOTAL (I) | 99 736.00 | 88 598.00 | | 99 736.00 |
DU Loans and Debts from Credit Institutions (3) | 75 675.00 | 54 554.00 | | 75 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 403.00 | | 3 235.00 |
DW Advances and down payments received on current orders | 48 376.00 | 78 412.00 | | 48 376.00 |
DX Trade payables and related accounts | 110 618.00 | 181 511.00 | | 110 618.00 |
DY Tax and social security liabilities | 36 904.00 | 49 703.00 | | 36 904.00 |
EA Other liabilities | 2 782.00 | 7 841.00 | | 2 782.00 |
EC TOTAL (IV) | 277 589.00 | 372 424.00 | | 277 589.00 |
EE Grand total (I to V) | 377 325.00 | 461 023.00 | | 377 325.00 |
EI Including equity loans | 3 235.00 | | | 3 235.00 |
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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 | 407 175.00 | | 16 856.00 | 407 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | 20 933.00 | 403 098.00 | |
IO DECREASES Total including other intangible assets | | | 185 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 933.00 | 214 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 660.00 | | 543.00 | 184 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 792.00 | | 16 313.00 | 218 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 146 104.00 | 20 248.00 | 8 300.00 | 146 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 167.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 444.00 | 20 081.00 | 8 300.00 | 142 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | | 1 303.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | | 1 303.00 | 3 703.00 |
7C Grand total | 3 703.00 | | 1 303.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | | 1 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 70 392.00 | 70 392.00 | | 70 392.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 760.00 | 98 760.00 | | 98 760.00 |
