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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 698.00 | 4 698.00 | | 4 698.00 |
AP Buildings | 48 021.00 | 39 246.00 | 8 775.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 82 944.00 | 66 773.00 | 16 171.00 | 82 944.00 |
AT Other tangible assets | 26 822.00 | 26 180.00 | 642.00 | 26 822.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 193 769.00 | 136 897.00 | 56 872.00 | 193 769.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 88 661.00 | | 88 661.00 | 88 661.00 |
BX Customers and related accounts | 181 214.00 | 20 240.00 | 160 974.00 | 181 214.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 126 531.00 | | 126 531.00 | 126 531.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 420 275.00 | 20 240.00 | 400 035.00 | 420 275.00 |
CO Grand total (0 to V) | 614 045.00 | 157 138.00 | 456 907.00 | 614 045.00 |
CR Shares due in more than one year | 25 576.00 | | | 25 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 82 434.00 | 74 172.00 | | 82 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 192.00 | 33 262.00 | | 42 192.00 |
DL TOTAL (I) | 225 243.00 | 208 050.00 | | 225 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10 473.00 | 9 843.00 | | 10 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 549.00 | 92 715.00 | | 101 549.00 |
DW Advances and down payments received on current orders | 75 513.00 | 39 618.00 | | 75 513.00 |
DY Tax and social security liabilities | 44 130.00 | 46 821.00 | | 44 130.00 |
EC TOTAL (IV) | 231 664.00 | 188 997.00 | | 231 664.00 |
EE Grand total (I to V) | 456 907.00 | 397 048.00 | | 456 907.00 |
EI Including equity loans | 101 549.00 | | | 101 549.00 |
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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 | 215 776.00 | | 11 169.00 | 215 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 33 175.00 | 193 769.00 | |
IO DECREASES Total including other intangible assets | | | 35 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 175.00 | 157 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 188.00 | | | 35 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 793.00 | | 11 169.00 | 179 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 158 707.00 | 11 365.00 | 33 175.00 | 158 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 009.00 | 11 365.00 | 33 175.00 | 154 009.00 |
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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 | 75 513.00 | 75 513.00 | | 75 513.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 155 638.00 | 155 638.00 | | 155 638.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 25 576.00 | 25 576.00 | | 25 576.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 10 473.00 | 7 659.00 | 2 813.00 | 10 473.00 |
VI Group and Associates | 101 549.00 | 101 549.00 | | 101 549.00 |
VJ Loans taken out during the year | 11 169.00 | | | 11 169.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 317.00 | 204 317.00 | | 204 317.00 |
VW VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 664.00 | 228 851.00 | 2 813.00 | 231 664.00 |
