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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 78 329.00 | | 78 329.00 | 78 329.00 |
AR Technical installations, industrial equipment and tools | 643 898.00 | 391 339.00 | 252 558.00 | 643 898.00 |
AT Other tangible assets | 255 277.00 | 141 423.00 | 113 853.00 | 255 277.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 88 532.00 | | 88 532.00 | 88 532.00 |
BJ TOTAL (I) | 1 237 613.00 | 539 089.00 | 698 524.00 | 1 237 613.00 |
BL Raw materials, supplies | 98 962.00 | | 98 962.00 | 98 962.00 |
BR Intermediate and finished products | 23 843.00 | | 23 843.00 | 23 843.00 |
BV Advances and down payments on orders | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 1 169 021.00 | 24 104.00 | 1 144 917.00 | 1 169 021.00 |
BZ Other receivables | 373 055.00 | | 373 055.00 | 373 055.00 |
CF Cash and cash equivalents | 683 309.00 | | 683 309.00 | 683 309.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 2 410 664.00 | 24 104.00 | 2 386 560.00 | 2 410 664.00 |
CO Grand total (0 to V) | 3 648 278.00 | 563 193.00 | 3 085 085.00 | 3 648 278.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 30 566.00 | | | 30 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 77 316.00 | 77 316.00 | | 77 316.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 492 025.00 | 492 025.00 | | 492 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 075.00 | 143 012.00 | | 283 075.00 |
DL TOTAL (I) | 879 917.00 | 739 854.00 | | 879 917.00 |
DU Loans and Debts from Credit Institutions (3) | 77 082.00 | 292 781.00 | | 77 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 081.00 | 280 142.00 | | 429 081.00 |
DX Trade payables and related accounts | 1 071 785.00 | 1 002 506.00 | | 1 071 785.00 |
DY Tax and social security liabilities | 565 083.00 | 405 869.00 | | 565 083.00 |
EA Other liabilities | 62 135.00 | 18 638.00 | | 62 135.00 |
EC TOTAL (IV) | 2 205 167.00 | 1 999 939.00 | | 2 205 167.00 |
EE Grand total (I to V) | 3 085 085.00 | 2 739 793.00 | | 3 085 085.00 |
EG Accrued income and payables due within one year | 2 205 167.00 | 1 925 634.00 | | 2 205 167.00 |
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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 | 1 035 861.00 | | 260 232.00 | 1 035 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 88 782.00 | |
I4 DECREASES Grand Total | | 58 479.00 | 1 237 613.00 | |
IO DECREASES Total including other intangible assets | | | 249 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 479.00 | 899 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 655.00 | | | 249 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 723.00 | | 249 932.00 | 703 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 482.00 | | 10 300.00 | 82 482.00 |
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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 | 466 435.00 | 125 167.00 | 52 514.00 | 466 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 110.00 | 125 167.00 | 52 514.00 | 460 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 652.00 | 12 819.00 | 26 367.00 | 37 652.00 |
7B Total provisions for depreciation | 37 652.00 | 12 819.00 | 26 367.00 | 37 652.00 |
7C Grand total | 37 652.00 | 12 819.00 | 26 367.00 | 37 652.00 |
UE of which provisions and reversals: - Operating | | 12 819.00 | 26 367.00 | |
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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 | 1 071 785.00 | 1 071 785.00 | | 1 071 785.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 88 171.00 | 88 171.00 | | 88 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 135.00 | 62 135.00 | | 62 135.00 |
UT Other financial assets | 88 532.00 | | 88 532.00 | 88 532.00 |
UX Other trade receivables | 1 138 456.00 | 1 138 456.00 | | 1 138 456.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
VB VAT | 267 033.00 | 267 033.00 | | 267 033.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 74 304.00 | 74 304.00 | | 74 304.00 |
VI Group and Associates | 429 081.00 | 429 081.00 | | 429 081.00 |
VK Loans repaid during the year | 91 646.00 | | | 91 646.00 |
VM Income taxes | 15 834.00 | 15 834.00 | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 114.00 | 90 114.00 | | 90 114.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 281.00 | 1 527 183.00 | 119 098.00 | 1 646 281.00 |
VW VAT | 456 693.00 | 456 693.00 | | 456 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 168.00 | 2 205 168.00 | | 2 205 168.00 |
