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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 000.00 | |
AJ Other Intangible Assets | | | 4 382.00 | |
AR Technical installations, industrial equipment and tools | | | 117 899.00 | |
AT Other tangible assets | | | 235 496.00 | |
BH Other financial assets | | | 305.00 | |
BJ TOTAL (I) | | | 380 339.00 | |
BL Raw materials, supplies | | | 22 140.00 | |
BT Goods | | | 19 803.00 | |
BV Advances and down payments on orders | | | 78 000.00 | |
BX Customers and related accounts | | | 445 083.00 | |
BZ Other receivables | | | 21 406.00 | |
CF Cash and cash equivalents | | | 231 266.00 | |
CH Prepaid expenses | | | 14 374.00 | |
CJ TOTAL (II) | | | 832 072.00 | |
CO Grand total (0 to V) | | | 1 212 411.00 | |
CS Evaluated investments - equity method | | | 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 301 940.00 | 263 684.00 | | 301 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 445.00 | 138 255.00 | | 184 445.00 |
DJ Investment subsidies | 22 327.00 | | | 22 327.00 |
DL TOTAL (I) | 518 392.00 | 411 620.00 | | 518 392.00 |
DU Loans and Debts from Credit Institutions (3) | 129 096.00 | 91 190.00 | | 129 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 076.00 | 33 755.00 | | 100 076.00 |
DX Trade payables and related accounts | 351 133.00 | 136 860.00 | | 351 133.00 |
DY Tax and social security liabilities | 113 713.00 | 98 130.00 | | 113 713.00 |
EC TOTAL (IV) | 694 018.00 | 359 935.00 | | 694 018.00 |
EE Grand total (I to V) | 1 212 411.00 | 771 555.00 | | 1 212 411.00 |
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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 | 505 390.00 | | 258 234.00 | 505 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 763 625.00 | |
IO DECREASES Total including other intangible assets | | | 27 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 4 518.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 661.00 | | 253 684.00 | 481 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 32.00 | 530.00 |
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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 | 331 458.00 | 51 828.00 | | 331 458.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 476.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 598.00 | 51 351.00 | | 330 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 983.00 | 2 000.00 | 1 529.00 | 12 983.00 |
6T Receivables | 1 415.00 | | 105.00 | 1 415.00 |
7B Total provisions for depreciation | 14 398.00 | 2 000.00 | 1 635.00 | 14 398.00 |
7C Grand total | 14 398.00 | 2 000.00 | 1 635.00 | 14 398.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 635.00 | |
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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 | 351 133.00 | 351 133.00 | | 351 133.00 |
8C Staff and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 446 393.00 | 446 393.00 | | 446 393.00 |
VB VAT | 17 604.00 | 17 604.00 | | 17 604.00 |
VC Group and associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 129 096.00 | 33 392.00 | 95 704.00 | 129 096.00 |
VI Group and Associates | 100 076.00 | 100 076.00 | | 100 076.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 307.00 | | | 22 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 477.00 | 482 173.00 | 305.00 | 482 477.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 018.00 | 598 314.00 | 95 704.00 | 694 018.00 |
