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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 490.00 | 83 990.00 | 6 501.00 | 90 490.00 |
AT Other tangible assets | 147 355.00 | 110 392.00 | 36 963.00 | 147 355.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 282 876.00 | 195 000.00 | 87 877.00 | 282 876.00 |
BT Goods | 325 518.00 | 21 501.00 | 304 017.00 | 325 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 002.00 | 98 432.00 | 402 571.00 | 501 002.00 |
BZ Other receivables | 288 813.00 | | 288 813.00 | 288 813.00 |
CF Cash and cash equivalents | 775 570.00 | | 775 570.00 | 775 570.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 892 822.00 | 119 933.00 | 1 772 890.00 | 1 892 822.00 |
CO Grand total (0 to V) | 2 175 698.00 | 314 933.00 | 1 860 767.00 | 2 175 698.00 |
CU Other investments | 5 992.00 | | 5 992.00 | 5 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 595 695.00 | 516 393.00 | | 595 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 675.00 | 129 302.00 | | 152 675.00 |
DL TOTAL (I) | 968 370.00 | 865 695.00 | | 968 370.00 |
DU Loans and Debts from Credit Institutions (3) | 20 128.00 | 52 125.00 | | 20 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 94 237.00 | | 100 500.00 |
DW Advances and down payments received on current orders | | 21 058.00 | | |
DX Trade payables and related accounts | 647 203.00 | 452 601.00 | | 647 203.00 |
DY Tax and social security liabilities | 124 566.00 | 100 546.00 | | 124 566.00 |
EA Other liabilities | | 285 992.00 | | |
EC TOTAL (IV) | 892 397.00 | 1 006 559.00 | | 892 397.00 |
EE Grand total (I to V) | 1 860 767.00 | 1 872 254.00 | | 1 860 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 291 845.00 | | 27 557.00 | 291 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 301.00 | |
I4 DECREASES Grand Total | | 36 526.00 | 282 876.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 526.00 | 237 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 371.00 | | 25 000.00 | 249 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 2 557.00 | 3 744.00 |
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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 | 196 096.00 | 35 429.00 | 36 526.00 | 196 096.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 478.00 | 35 429.00 | 36 526.00 | 195 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 642.00 | | 1 141.00 | 22 642.00 |
6T Receivables | 120 223.00 | 98 432.00 | 120 223.00 | 120 223.00 |
7B Total provisions for depreciation | 142 865.00 | 98 432.00 | 121 364.00 | 142 865.00 |
7C Grand total | 142 865.00 | 98 432.00 | 121 364.00 | 142 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 432.00 | 121 364.00 | |
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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 | 647 203.00 | 647 203.00 | | 647 203.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8E Income Taxes | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 501 002.00 | 501 002.00 | | 501 002.00 |
VB VAT | 237 758.00 | 237 758.00 | | 237 758.00 |
VH Loans with a maturity of more than one year at origin | 20 128.00 | 17 431.00 | 2 697.00 | 20 128.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VK Loans repaid during the year | 31 877.00 | | | 31 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 055.00 | 51 055.00 | | 51 055.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 043.00 | 791 734.00 | 309.00 | 792 043.00 |
VW VAT | 69 819.00 | 69 819.00 | | 69 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 396.00 | 889 699.00 | 2 697.00 | 892 396.00 |
