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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 | 14 807.00 | 13 381.00 | 1 426.00 | 14 807.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 135 611.00 | 92 279.00 | 43 333.00 | 135 611.00 |
AT Other tangible assets | 357 416.00 | 156 015.00 | 201 402.00 | 357 416.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 577 664.00 | 261 674.00 | 315 990.00 | 577 664.00 |
BL Raw materials, supplies | 337 407.00 | | 337 407.00 | 337 407.00 |
BN Goods in progress | 64 358.00 | | 64 358.00 | 64 358.00 |
BX Customers and related accounts | 459 543.00 | | 459 543.00 | 459 543.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 336.00 | | 47 336.00 | 47 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 266.00 | | 971 266.00 | 971 266.00 |
CO Grand total (0 to V) | 1 548 930.00 | 261 674.00 | 1 287 256.00 | 1 548 930.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 512 408.00 | 390 051.00 | | 512 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 000.00 | 122 358.00 | | 107 000.00 |
DL TOTAL (I) | 630 409.00 | 523 408.00 | | 630 409.00 |
DU Loans and Debts from Credit Institutions (3) | 276 882.00 | 105 510.00 | | 276 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 801.00 | 109 801.00 | | 109 801.00 |
DW Advances and down payments received on current orders | 5 107.00 | 22 841.00 | | 5 107.00 |
DX Trade payables and related accounts | 220 034.00 | 260 983.00 | | 220 034.00 |
DY Tax and social security liabilities | 44 758.00 | 73 159.00 | | 44 758.00 |
EA Other liabilities | 266.00 | 26 913.00 | | 266.00 |
EC TOTAL (IV) | 656 847.00 | 599 208.00 | | 656 847.00 |
EE Grand total (I to V) | 1 287 256.00 | 1 122 616.00 | | 1 287 256.00 |
EG Accrued income and payables due within one year | 446 887.00 | 526 972.00 | | 446 887.00 |
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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 | 371 022.00 | | 206 642.00 | 371 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 577 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | 1 180.00 | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 566.00 | | 205 462.00 | 287 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 220 838.00 | 40 836.00 | | 220 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 1 253.00 | | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 710.00 | 39 583.00 | | 208 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 220 034.00 | 220 034.00 | | 220 034.00 |
8C Staff and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 459 543.00 | 459 543.00 | | 459 543.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VG Loans with a maturity of up to one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 272 236.00 | 62 276.00 | 151 742.00 | 272 236.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 156.00 | | | 33 156.00 |
VM Income taxes | 15 358.00 | 15 358.00 | | 15 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 415.00 | 530 415.00 | | 530 415.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 740.00 | 441 780.00 | 151 742.00 | 651 740.00 |
