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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 403.00 | | 82 403.00 | 82 403.00 |
AJ Other Intangible Assets | 57 214.00 | 57 214.00 | | 57 214.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 520 792.00 | 518 728.00 | 2 063.00 | 520 792.00 |
AT Other tangible assets | 300 511.00 | 251 134.00 | 49 377.00 | 300 511.00 |
BH Other financial assets | 77 540.00 | | 77 540.00 | 77 540.00 |
BJ TOTAL (I) | 1 048 660.00 | 837 274.00 | 211 385.00 | 1 048 660.00 |
BL Raw materials, supplies | 57 087.00 | | 57 087.00 | 57 087.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 603 128.00 | 23 748.00 | 579 379.00 | 603 128.00 |
BZ Other receivables | 108 902.00 | | 108 902.00 | 108 902.00 |
CF Cash and cash equivalents | 109 301.00 | | 109 301.00 | 109 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 280.00 | 23 748.00 | 855 531.00 | 879 280.00 |
CO Grand total (0 to V) | 1 927 940.00 | 861 023.00 | 1 066 916.00 | 1 927 940.00 |
CP Shares due in less than one year | 77 540.00 | | | 77 540.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 305.00 | | 304.00 |
DD Legal reserve (1) | 36 599.00 | 36 600.00 | | 36 599.00 |
DG Other reserves | 93 622.00 | 29 591.00 | | 93 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 141.00 | 201 197.00 | | -221 141.00 |
DL TOTAL (I) | 275 385.00 | 633 693.00 | | 275 385.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 40 505.00 | | | 40 505.00 |
DX Trade payables and related accounts | 274 779.00 | 10 402.00 | | 274 779.00 |
DY Tax and social security liabilities | 252 958.00 | 61 435.00 | | 252 958.00 |
EA Other liabilities | 217 287.00 | 9 507.00 | | 217 287.00 |
EC TOTAL (IV) | 785 531.00 | 81 345.00 | | 785 531.00 |
EE Grand total (I to V) | 1 066 916.00 | 715 038.00 | | 1 066 916.00 |
EG Accrued income and payables due within one year | 745 025.00 | 81 345.00 | | 745 025.00 |
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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 | 321 756.00 | | 104 018.00 | 321 756.00 |
I3 DECREASES Total Financial Fixed Assets | 346 094.00 | | 77 540.00 | 346 094.00 |
I4 DECREASES Grand Total | 346 094.00 | | 1 048 660.00 | 346 094.00 |
IO DECREASES Total including other intangible assets | | | 139 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 901.00 | | | 12 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 411.00 | | 1 468.00 | 28 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 444.00 | | 102 550.00 | 280 444.00 |
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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 | 842 382.00 | 7 791.00 | | 842 382.00 |
PE DEPRECIATION Total including other intangible assets | 69 650.00 | 465.00 | | 69 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 731.00 | 7 326.00 | | 772 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 15 794.00 | 7 953.00 | | 15 794.00 |
7B Total provisions for depreciation | 15 794.00 | 7 953.00 | | 15 794.00 |
7C Grand total | 21 794.00 | 7 953.00 | | 21 794.00 |
UE of which provisions and reversals: - Operating | | 7 953.00 | | |
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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 | 274 779.00 | 274 779.00 | | 274 779.00 |
8C Staff and Related Accounts | 73 164.00 | 73 164.00 | | 73 164.00 |
8D Social Security and Other Social Organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 287.00 | 217 287.00 | | 217 287.00 |
UT Other financial assets | 77 540.00 | 77 540.00 | | 77 540.00 |
UX Other trade receivables | 584 387.00 | 584 387.00 | | 584 387.00 |
VA Doubtful or disputed receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VM Income taxes | 81 062.00 | 81 062.00 | | 81 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 467.00 | 24 467.00 | | 24 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 570.00 | 770 829.00 | 18 740.00 | 789 570.00 |
VW VAT | 105 824.00 | 105 824.00 | | 105 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 025.00 | 745 025.00 | | 745 025.00 |
