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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 | 41 053.00 | 41 053.00 | | 41 053.00 |
AH Goodwill | 72 152.00 | 14 431.00 | 57 722.00 | 72 152.00 |
AR Technical installations, industrial equipment and tools | 369 139.00 | 356 258.00 | 12 881.00 | 369 139.00 |
AT Other tangible assets | 176 733.00 | 129 140.00 | 47 592.00 | 176 733.00 |
BF Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 670 964.00 | 540 882.00 | 130 082.00 | 670 964.00 |
BL Raw materials, supplies | 77 517.00 | | 77 517.00 | 77 517.00 |
BN Goods in progress | 46 789.00 | | 46 789.00 | 46 789.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 730 405.00 | 9 658.00 | 720 747.00 | 730 405.00 |
BZ Other receivables | 160 380.00 | | 160 380.00 | 160 380.00 |
CF Cash and cash equivalents | 112 604.00 | | 112 604.00 | 112 604.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 1 134 550.00 | 9 658.00 | 1 124 892.00 | 1 134 550.00 |
CO Grand total (0 to V) | 1 805 514.00 | 550 540.00 | 1 254 974.00 | 1 805 514.00 |
CR Shares due in more than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 978 535.00 | | | 978 535.00 |
DH Retained earnings | -796 107.00 | | | -796 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | | | 40 276.00 |
DL TOTAL (I) | 265 604.00 | | | 265 604.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 36 747.00 | | | 36 747.00 |
DR TOTAL (IV) | 116 747.00 | | | 116 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 658.00 | | | 80 658.00 |
DW Advances and down payments received on current orders | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 306 120.00 | | | 306 120.00 |
DY Tax and social security liabilities | 177 682.00 | | | 177 682.00 |
DZ Fixed asset liabilities and related accounts | 299 639.00 | | | 299 639.00 |
EA Other liabilities | 2 973.00 | | | 2 973.00 |
EB Prepaid income (2) | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 872 623.00 | | | 872 623.00 |
EE Grand total (I to V) | 1 254 974.00 | | | 1 254 974.00 |
EG Accrued income and payables due within one year | 872 623.00 | | | 872 623.00 |
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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 | 722 519.00 | | 257 976.00 | 722 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 887.00 | |
I4 DECREASES Grand Total | | 309 531.00 | 670 964.00 | |
IO DECREASES Total including other intangible assets | | 8 221.00 | 113 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 210.00 | 545 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 427.00 | | | 121 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 105.00 | | 257 976.00 | 589 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 559 136.00 | 34 643.00 | 52 897.00 | 559 136.00 |
PE DEPRECIATION Total including other intangible assets | 55 825.00 | 7 880.00 | 8 221.00 | 55 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 311.00 | 26 763.00 | 44 676.00 | 503 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 747.00 | | | 116 747.00 |
6T Receivables | 10 476.00 | 1 226.00 | 2 044.00 | 10 476.00 |
7B Total provisions for depreciation | 10 476.00 | 1 226.00 | 2 044.00 | 10 476.00 |
7C Grand total | 127 223.00 | 1 226.00 | 2 044.00 | 127 223.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 2 044.00 | |
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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 | 306 120.00 | 306 120.00 | | 306 120.00 |
8C Staff and Related Accounts | 78 034.00 | 78 034.00 | | 78 034.00 |
8D Social Security and Other Social Organizations | 83 833.00 | 83 833.00 | | 83 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 639.00 | 299 639.00 | | 299 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UP Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 718 815.00 | 718 815.00 | | 718 815.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
VB VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VI Group and Associates | 80 658.00 | 80 658.00 | | 80 658.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 221.00 | 90 221.00 | | 90 221.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 395.00 | 885 918.00 | 23 477.00 | 909 395.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 623.00 | 872 623.00 | | 872 623.00 |
