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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 | 49 062.00 | 48 019.00 | 1 043.00 | 49 062.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 429 339.00 | 267 994.00 | 161 345.00 | 429 339.00 |
AT Other tangible assets | 121 802.00 | 56 128.00 | 65 674.00 | 121 802.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 615 502.00 | 372 142.00 | 243 361.00 | 615 502.00 |
BL Raw materials, supplies | 74 609.00 | | 74 609.00 | 74 609.00 |
BN Goods in progress | 54 104.00 | | 54 104.00 | 54 104.00 |
BV Advances and down payments on orders | 53 350.00 | | 53 350.00 | 53 350.00 |
BX Customers and related accounts | 497 886.00 | 6 940.00 | 490 946.00 | 497 886.00 |
BZ Other receivables | 76 991.00 | | 76 991.00 | 76 991.00 |
CF Cash and cash equivalents | 76 689.00 | | 76 689.00 | 76 689.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 839 828.00 | 6 940.00 | 832 888.00 | 839 828.00 |
CO Grand total (0 to V) | 1 455 330.00 | 379 082.00 | 1 076 249.00 | 1 455 330.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 773.00 | 7 778.00 | | 7 773.00 |
DG Other reserves | 172 100.00 | 110 800.00 | | 172 100.00 |
DH Retained earnings | 111.00 | 60.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 713.00 | 101 351.00 | | 133 713.00 |
DL TOTAL (I) | 391 477.00 | 297 764.00 | | 391 477.00 |
DU Loans and Debts from Credit Institutions (3) | 157 575.00 | 188 025.00 | | 157 575.00 |
DW Advances and down payments received on current orders | 11 740.00 | 2 998.00 | | 11 740.00 |
DX Trade payables and related accounts | 308 983.00 | 137 489.00 | | 308 983.00 |
DY Tax and social security liabilities | 159 459.00 | 113 162.00 | | 159 459.00 |
EA Other liabilities | 47 015.00 | 46 546.00 | | 47 015.00 |
EC TOTAL (IV) | 684 772.00 | 488 220.00 | | 684 772.00 |
EE Grand total (I to V) | 1 076 249.00 | 785 983.00 | | 1 076 249.00 |
EG Accrued income and payables due within one year | 577 659.00 | 356 822.00 | | 577 659.00 |
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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 | 585 271.00 | 34 108.00 | | 585 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 877.00 | 4 628.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 615 502.00 | |
IO DECREASES Total including other intangible assets | | | 59 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 654.00 | 1 079.00 | | 58 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 487.00 | 28 654.00 | | 522 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | 4 375.00 | | 4 130.00 |
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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 | 319 965.00 | 52 177.00 | 372 142.00 | 319 965.00 |
PE DEPRECIATION Total including other intangible assets | 44 553.00 | 3 466.00 | 48 019.00 | 44 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 411.00 | 48 711.00 | 324 123.00 | 275 411.00 |
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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 | 308 983.00 | 308 983.00 | | 308 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 015.00 | 47 015.00 | | 47 015.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
UX Other trade receivables | 497 886.00 | 497 886.00 | | 497 886.00 |
VH Loans with a maturity of more than one year at origin | 157 575.00 | 62 202.00 | 95 373.00 | 157 575.00 |
VJ Loans taken out during the year | 29 175.00 | | | 29 175.00 |
VK Loans repaid during the year | 59 625.00 | | | 59 625.00 |
VP Miscellaneous | 76 991.00 | 76 991.00 | | 76 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 459.00 | 159 459.00 | | 159 459.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 615.00 | 581 076.00 | 4 539.00 | 585 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 032.00 | 577 659.00 | 95 373.00 | 673 032.00 |
