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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 | 6 610.00 | 5 639.00 | 972.00 | 6 610.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 147 818.00 | 107 315.00 | 40 503.00 | 147 818.00 |
AT Other tangible assets | 205 898.00 | 130 094.00 | 75 805.00 | 205 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 309.00 | | 6 309.00 | 6 309.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 379 579.00 | 243 048.00 | 136 531.00 | 379 579.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 139.00 | | 766 139.00 | 766 139.00 |
BZ Other receivables | 716 613.00 | | 716 613.00 | 716 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 913.00 | | 54 913.00 | 54 913.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 1 562 213.00 | | 1 562 213.00 | 1 562 213.00 |
CO Grand total (0 to V) | 1 941 792.00 | 243 048.00 | 1 698 744.00 | 1 941 792.00 |
CP Shares due in less than one year | 6 309.00 | | | 6 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 12 298.00 | 12 298.00 | | 12 298.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 648 252.00 | 471 667.00 | | 648 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 408.00 | 176 585.00 | | 109 408.00 |
DL TOTAL (I) | 779 182.00 | 669 774.00 | | 779 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 564.00 | 92 330.00 | | 61 564.00 |
DX Trade payables and related accounts | 230 281.00 | 214 402.00 | | 230 281.00 |
DY Tax and social security liabilities | 627 717.00 | 600 784.00 | | 627 717.00 |
EA Other liabilities | | 36 648.00 | | |
EC TOTAL (IV) | 919 563.00 | 944 164.00 | | 919 563.00 |
EE Grand total (I to V) | 1 698 744.00 | 1 613 937.00 | | 1 698 744.00 |
EG Accrued income and payables due within one year | 888 947.00 | 888 286.00 | | 888 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 863.00 | | |
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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 | 415 826.00 | | 19 713.00 | 415 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 671.00 | 9 343.00 | |
I4 DECREASES Grand Total | | 55 960.00 | 379 579.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 16 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 667.00 | 353 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 870.00 | | 8 513.00 | 383 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | 11 200.00 | 7 814.00 |
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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 | 247 992.00 | 41 345.00 | 46 289.00 | 247 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 798.00 | 1 463.00 | 7 622.00 | 11 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 194.00 | 39 881.00 | 38 667.00 | 236 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
7B Total provisions for depreciation | 8 561.00 | | 8 561.00 | 8 561.00 |
7C Grand total | 8 561.00 | | 8 561.00 | 8 561.00 |
UE of which provisions and reversals: - Operating | | | 8 561.00 | |
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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 | 230 281.00 | 230 281.00 | | 230 281.00 |
8C Staff and Related Accounts | 288 638.00 | 288 638.00 | | 288 638.00 |
8D Social Security and Other Social Organizations | 165 408.00 | 165 408.00 | | 165 408.00 |
UP Loans | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 766 139.00 | 766 139.00 | | 766 139.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 713 535.00 | 713 535.00 | | 713 535.00 |
VH Loans with a maturity of more than one year at origin | 61 564.00 | 30 949.00 | 30 615.00 | 61 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 991.00 | 1 506 972.00 | 3 019.00 | 1 509 991.00 |
VW VAT | 164 943.00 | 164 943.00 | | 164 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 563.00 | 888 947.00 | 30 615.00 | 919 563.00 |
