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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 | 3 624.00 | 3 263.00 | 361.00 | 3 624.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 381 716.00 | 378 041.00 | 3 675.00 | 381 716.00 |
AT Other tangible assets | 76 450.00 | 70 445.00 | 6 005.00 | 76 450.00 |
BD Other fixed assets | 80 400.00 | | 80 400.00 | 80 400.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 600 139.00 | 501 162.00 | 98 977.00 | 600 139.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BN Goods in progress | 48 088.00 | | 48 088.00 | 48 088.00 |
BX Customers and related accounts | 457 485.00 | 45 242.00 | 412 243.00 | 457 485.00 |
BZ Other receivables | 148 045.00 | | 148 045.00 | 148 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 727 436.00 | 45 242.00 | 682 194.00 | 727 436.00 |
CO Grand total (0 to V) | 1 327 575.00 | 546 404.00 | 781 170.00 | 1 327 575.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 446 947.00 | 412 865.00 | | 446 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 34 082.00 | | 22 486.00 |
DL TOTAL (I) | 515 915.00 | 493 429.00 | | 515 915.00 |
DP Provisions for Risks | 16 995.00 | | | 16 995.00 |
DR TOTAL (IV) | 16 995.00 | | | 16 995.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 102 667.00 | 91 783.00 | | 102 667.00 |
DY Tax and social security liabilities | 113 840.00 | 72 110.00 | | 113 840.00 |
EA Other liabilities | 31 753.00 | 17 761.00 | | 31 753.00 |
EC TOTAL (IV) | 248 260.00 | 201 654.00 | | 248 260.00 |
EE Grand total (I to V) | 781 170.00 | 695 083.00 | | 781 170.00 |
EG Accrued income and payables due within one year | 248 260.00 | 201 654.00 | | 248 260.00 |
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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 | 546 423.00 | | 66 740.00 | 546 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 551.00 | |
I4 DECREASES Grand Total | | 13 024.00 | 600 139.00 | |
IO DECREASES Total including other intangible assets | | | 12 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 024.00 | 507 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 519.00 | | 490.00 | 11 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 354.00 | | 6 250.00 | 514 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | 60 000.00 | 20 551.00 |
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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 | 508 011.00 | 6 178.00 | 13 024.00 | 508 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 292.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 040.00 | 5 886.00 | 13 024.00 | 505 040.00 |
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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 | | 16 995.00 | | |
6T Receivables | 39 282.00 | 7 340.00 | 1 380.00 | 39 282.00 |
7B Total provisions for depreciation | 39 282.00 | 7 340.00 | 1 380.00 | 39 282.00 |
7C Grand total | 39 282.00 | 24 335.00 | 1 380.00 | 39 282.00 |
UE of which provisions and reversals: - Operating | | 24 335.00 | 1 380.00 | |
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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 | 102 667.00 | 102 667.00 | | 102 667.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 393 669.00 | 393 669.00 | | 393 669.00 |
VA Doubtful or disputed receivables | 63 816.00 | 63 816.00 | | 63 816.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VC Group and associates | 113 044.00 | 113 044.00 | | 113 044.00 |
VM Income taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 255.00 | 608 255.00 | | 608 255.00 |
VW VAT | 89 866.00 | 89 866.00 | | 89 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 260.00 | 248 260.00 | | 248 260.00 |
