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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 | 9 200.00 | 8 901.00 | 299.00 | 9 200.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 218 017.00 | 189 142.00 | 28 875.00 | 218 017.00 |
AT Other tangible assets | 327 493.00 | 253 289.00 | 74 205.00 | 327 493.00 |
AV Fixed assets in progress | 17 838.00 | | 17 838.00 | 17 838.00 |
BD Other fixed assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 662 580.00 | 451 331.00 | 211 249.00 | 662 580.00 |
BL Raw materials, supplies | 5 374.00 | | 5 374.00 | 5 374.00 |
BT Goods | 393 897.00 | | 393 897.00 | 393 897.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 174 071.00 | 4 653.00 | 169 418.00 | 174 071.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 117 695.00 | | 117 695.00 | 117 695.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 728 399.00 | 4 653.00 | 723 745.00 | 728 399.00 |
CO Grand total (0 to V) | 1 390 979.00 | 455 985.00 | 934 995.00 | 1 390 979.00 |
CP Shares due in less than one year | 36 440.00 | | | 36 440.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 650.00 | 315 000.00 | | 160 650.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | | 118 953.00 | | |
DH Retained earnings | -21 233.00 | | | -21 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 919.00 | 146 464.00 | | 192 919.00 |
DL TOTAL (I) | 531 036.00 | 779 117.00 | | 531 036.00 |
DP Provisions for Risks | | 33 253.00 | | |
DR TOTAL (IV) | | 33 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 682.00 | 64 435.00 | | 41 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 897.00 | | 614.00 |
DW Advances and down payments received on current orders | 612.00 | 180.00 | | 612.00 |
DX Trade payables and related accounts | 265 422.00 | 319 220.00 | | 265 422.00 |
DY Tax and social security liabilities | 95 629.00 | 123 117.00 | | 95 629.00 |
EC TOTAL (IV) | 403 959.00 | 507 849.00 | | 403 959.00 |
EE Grand total (I to V) | 934 995.00 | 1 320 218.00 | | 934 995.00 |
EG Accrued income and payables due within one year | 380 067.00 | 466 241.00 | | 380 067.00 |
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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 | 1 036 099.00 | | 491 440.00 | 1 036 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 000.00 | 53 033.00 | |
I4 DECREASES Grand Total | | 864 959.00 | 662 580.00 | |
IO DECREASES Total including other intangible assets | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 959.00 | 563 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 2 200.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 066.00 | | 48 240.00 | 539 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 033.00 | | 441 000.00 | 453 033.00 |
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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 | 417 968.00 | 33 503.00 | 140.00 | 417 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 901.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 968.00 | 31 602.00 | 140.00 | 410 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 172.00 | 3 851.00 | 4 370.00 | 5 172.00 |
7B Total provisions for depreciation | 38 425.00 | 3 851.00 | 37 623.00 | 38 425.00 |
7C Grand total | 38 425.00 | 3 851.00 | 37 623.00 | 38 425.00 |
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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 | 265 422.00 | 265 422.00 | | 265 422.00 |
8C Staff and Related Accounts | 44 389.00 | 44 389.00 | | 44 389.00 |
8D Social Security and Other Social Organizations | 39 594.00 | 39 594.00 | | 39 594.00 |
8E Income Taxes | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 36 440.00 | 36 440.00 | | 36 440.00 |
UX Other trade receivables | 168 487.00 | 168 487.00 | | 168 487.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 41 608.00 | 17 717.00 | 23 891.00 | 41 608.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 22 718.00 | | | 22 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 078.00 | 238 078.00 | | 238 078.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 347.00 | 379 455.00 | 23 891.00 | 403 347.00 |
