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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 | 60 240.00 | 51 468.00 | 8 772.00 | 60 240.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 355 168.00 | 279 505.00 | 75 663.00 | 355 168.00 |
AT Other tangible assets | 197 859.00 | 188 426.00 | 9 433.00 | 197 859.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 639 217.00 | 519 399.00 | 119 819.00 | 639 217.00 |
BL Raw materials, supplies | 78 331.00 | | 78 331.00 | 78 331.00 |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 165.00 | | 398 165.00 | 398 165.00 |
BZ Other receivables | 112 076.00 | | 112 076.00 | 112 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 359.00 | | 45 359.00 | 45 359.00 |
CJ TOTAL (II) | 636 750.00 | | 636 750.00 | 636 750.00 |
CO Grand total (0 to V) | 1 275 968.00 | 519 399.00 | 756 569.00 | 1 275 968.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 503.00 | 120 124.00 | | 6 503.00 |
DH Retained earnings | | -22 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 243.00 | -50 784.00 | | 119 243.00 |
DL TOTAL (I) | 169 746.00 | 90 503.00 | | 169 746.00 |
DU Loans and Debts from Credit Institutions (3) | 171 720.00 | 107 158.00 | | 171 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 184.00 | | |
DW Advances and down payments received on current orders | | 1 068.00 | | |
DX Trade payables and related accounts | 259 395.00 | 170 460.00 | | 259 395.00 |
DY Tax and social security liabilities | 144 505.00 | 134 010.00 | | 144 505.00 |
EA Other liabilities | 11 204.00 | 9 857.00 | | 11 204.00 |
EB Prepaid income (2) | | 49 662.00 | | |
EC TOTAL (IV) | 586 823.00 | 537 400.00 | | 586 823.00 |
EE Grand total (I to V) | 756 569.00 | 627 903.00 | | 756 569.00 |
EG Accrued income and payables due within one year | 546 057.00 | 537 400.00 | | 546 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 544.00 | | | 104 544.00 |
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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 | 673 037.00 | | 12 591.00 | 673 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 46 410.00 | 639 217.00 | |
IO DECREASES Total including other intangible assets | | | 80 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 410.00 | 553 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 258.00 | | 1 800.00 | 78 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 895.00 | | 7 543.00 | 591 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | 3 248.00 | 2 883.00 |
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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 | 517 209.00 | 48 600.00 | 46 410.00 | 517 209.00 |
PE DEPRECIATION Total including other intangible assets | 35 760.00 | 15 707.00 | | 35 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 449.00 | 32 892.00 | 46 410.00 | 481 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479.00 | | 479.00 | 479.00 |
7B Total provisions for depreciation | 479.00 | | 479.00 | 479.00 |
7C Grand total | 479.00 | | 479.00 | 479.00 |
UE of which provisions and reversals: - Operating | | | 479.00 | |
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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 | 259 395.00 | 259 395.00 | | 259 395.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UP Loans | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 397 606.00 | 397 606.00 | | 397 606.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 102 053.00 | 102 053.00 | | 102 053.00 |
VG Loans with a maturity of up to one year at origin | 104 544.00 | 104 544.00 | | 104 544.00 |
VH Loans with a maturity of more than one year at origin | 67 176.00 | 26 409.00 | 40 767.00 | 67 176.00 |
VK Loans repaid during the year | 39 982.00 | | | 39 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 45 359.00 | 45 359.00 | | 45 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 647.00 | 561 647.00 | | 561 647.00 |
VW VAT | 83 638.00 | 83 638.00 | | 83 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 823.00 | 546 057.00 | 40 767.00 | 586 823.00 |
