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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 130 959.00 | | 130 959.00 | 130 959.00 |
AP Buildings | 214 123.00 | 177 911.00 | 36 212.00 | 214 123.00 |
AR Technical installations, industrial equipment and tools | 396 526.00 | 326 204.00 | 70 322.00 | 396 526.00 |
AT Other tangible assets | 212 094.00 | 175 659.00 | 36 435.00 | 212 094.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 969 665.00 | 691 943.00 | 277 721.00 | 969 665.00 |
BL Raw materials, supplies | 43 862.00 | | 43 862.00 | 43 862.00 |
BN Goods in progress | 46 689.00 | | 46 689.00 | 46 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 602 121.00 | 24 164.00 | 1 577 956.00 | 1 602 121.00 |
BZ Other receivables | 137 550.00 | | 137 550.00 | 137 550.00 |
CF Cash and cash equivalents | 177 028.00 | | 177 028.00 | 177 028.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 2 018 949.00 | 24 164.00 | 1 994 784.00 | 2 018 949.00 |
CO Grand total (0 to V) | 2 988 614.00 | 716 107.00 | 2 272 507.00 | 2 988 614.00 |
CR Shares due in more than one year | 28 767.00 | | | 28 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DG Other reserves | 66 755.00 | 66 755.00 | | 66 755.00 |
DH Retained earnings | -96 158.00 | -96 667.00 | | -96 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 251.00 | 509.00 | | 326 251.00 |
DL TOTAL (I) | 536 200.00 | 209 949.00 | | 536 200.00 |
DU Loans and Debts from Credit Institutions (3) | 44 349.00 | 155 511.00 | | 44 349.00 |
DX Trade payables and related accounts | 1 184 553.00 | 766 171.00 | | 1 184 553.00 |
DY Tax and social security liabilities | 369 868.00 | 210 457.00 | | 369 868.00 |
EA Other liabilities | 34 353.00 | 22 170.00 | | 34 353.00 |
EB Prepaid income (2) | 103 183.00 | 122 332.00 | | 103 183.00 |
EC TOTAL (IV) | 1 736 306.00 | 1 276 642.00 | | 1 736 306.00 |
EE Grand total (I to V) | 2 272 507.00 | 1 486 591.00 | | 2 272 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 098.00 | 29 257.00 | | 12 098.00 |
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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 | 938 624.00 | | 41 266.00 | 938 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 969 665.00 | |
IO DECREASES Total including other intangible assets | | | 143 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 224.00 | 822 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 129.00 | | | 143 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 701.00 | | 41 266.00 | 791 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 620 883.00 | 81 284.00 | 10 224.00 | 620 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 714.00 | 81 284.00 | 10 224.00 | 608 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 194.00 | 5 840.00 | 59 869.00 | 78 194.00 |
7B Total provisions for depreciation | 78 194.00 | 5 840.00 | 59 869.00 | 78 194.00 |
7C Grand total | 78 194.00 | 5 840.00 | 59 869.00 | 78 194.00 |
UE of which provisions and reversals: - Operating | | 5 840.00 | 59 869.00 | |
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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 | 1 184 553.00 | 1 184 553.00 | | 1 184 553.00 |
8C Staff and Related Accounts | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 353.00 | 34 353.00 | | 34 353.00 |
8L Deferred income | 103 183.00 | 103 183.00 | | 103 183.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UX Other trade receivables | 1 602 121.00 | 1 573 353.00 | 28 767.00 | 1 602 121.00 |
VB VAT | 106 338.00 | 106 338.00 | | 106 338.00 |
VG Loans with a maturity of up to one year at origin | 12 098.00 | 12 098.00 | | 12 098.00 |
VH Loans with a maturity of more than one year at origin | 32 251.00 | 19 324.00 | 12 927.00 | 32 251.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VM Income taxes | 29 491.00 | 29 491.00 | | 29 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 986.00 | 24 986.00 | | 24 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 163.00 | 1 722 602.00 | 32 561.00 | 1 755 163.00 |
VW VAT | 268 873.00 | 268 873.00 | | 268 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 306.00 | 1 723 379.00 | 12 927.00 | 1 736 306.00 |
