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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 783.00 | 209.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 135 759.00 | 133 181.00 | 2 578.00 | 135 759.00 |
AT Other tangible assets | 42 825.00 | 41 316.00 | 1 509.00 | 42 825.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 210 395.00 | 182 722.00 | 27 673.00 | 210 395.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BN Goods in progress | 49 170.00 | | 49 170.00 | 49 170.00 |
BX Customers and related accounts | 132 873.00 | | 132 873.00 | 132 873.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 183 911.00 | | 183 911.00 | 183 911.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 419 037.00 | | 419 037.00 | 419 037.00 |
CO Grand total (0 to V) | 629 432.00 | 182 722.00 | 446 710.00 | 629 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 324 919.00 | 324 919.00 | | 324 919.00 |
DH Retained earnings | -49 966.00 | -56 433.00 | | -49 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 6 467.00 | | 590.00 |
DL TOTAL (I) | 285 602.00 | 285 012.00 | | 285 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 13 191.00 | | 13 191.00 |
DW Advances and down payments received on current orders | 17 672.00 | | | 17 672.00 |
DX Trade payables and related accounts | 61 174.00 | 80 405.00 | | 61 174.00 |
DY Tax and social security liabilities | 69 042.00 | 52 490.00 | | 69 042.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 161 108.00 | 146 114.00 | | 161 108.00 |
EE Grand total (I to V) | 446 710.00 | 431 126.00 | | 446 710.00 |
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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 | 229 873.00 | | 950.00 | 229 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 20 428.00 | 210 395.00 | |
IO DECREASES Total including other intangible assets | | | 22 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 428.00 | 186 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 547.00 | | | 22 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 054.00 | | 950.00 | 206 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 201 169.00 | 1 981.00 | 20 428.00 | 201 169.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 727.00 | 1 981.00 | 20 428.00 | 200 727.00 |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 132 873.00 | 132 873.00 | | 132 873.00 |
VI Group and Associates | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 388.00 | 170 116.00 | 1 272.00 | 171 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 436.00 | 143 436.00 | | 143 436.00 |
