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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 | 770.00 | 1.00 | 769.00 | 770.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 92 326.00 | 43 145.00 | 49 181.00 | 92 326.00 |
AT Other tangible assets | 504 648.00 | 418 170.00 | 86 479.00 | 504 648.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 677 025.00 | 461 316.00 | 215 709.00 | 677 025.00 |
BL Raw materials, supplies | 128 681.00 | | 128 681.00 | 128 681.00 |
BV Advances and down payments on orders | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 756 139.00 | 1 387.00 | 754 752.00 | 756 139.00 |
BZ Other receivables | 67 527.00 | | 67 527.00 | 67 527.00 |
CF Cash and cash equivalents | 99 859.00 | | 99 859.00 | 99 859.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 071 101.00 | 1 387.00 | 1 069 715.00 | 1 071 101.00 |
CO Grand total (0 to V) | 1 748 126.00 | 462 702.00 | 1 285 424.00 | 1 748 126.00 |
CU Other investments | 3 055.00 | | 3 055.00 | 3 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 468.00 | 27 468.00 | | 27 468.00 |
DH Retained earnings | 301 877.00 | 255 425.00 | | 301 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 46 451.00 | | 3 223.00 |
DL TOTAL (I) | 459 067.00 | 455 845.00 | | 459 067.00 |
DU Loans and Debts from Credit Institutions (3) | 140 194.00 | 60 154.00 | | 140 194.00 |
DW Advances and down payments received on current orders | 129 600.00 | 37 000.00 | | 129 600.00 |
DX Trade payables and related accounts | 362 495.00 | 386 357.00 | | 362 495.00 |
DY Tax and social security liabilities | 194 067.00 | 225 769.00 | | 194 067.00 |
EA Other liabilities | | 1 629.00 | | |
EC TOTAL (IV) | 826 356.00 | 710 909.00 | | 826 356.00 |
EE Grand total (I to V) | 1 285 424.00 | 1 166 753.00 | | 1 285 424.00 |
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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 | 728 511.00 | | 89 161.00 | 728 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 055.00 | |
I4 DECREASES Grand Total | | 131 382.00 | 677 025.00 | |
IO DECREASES Total including other intangible assets | | | 76 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 382.00 | 596 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 258.00 | | | 86 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 437.00 | | 88 921.00 | 635 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 240.00 | 6 815.00 |
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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 | 567 002.00 | 31 729.00 | 137 416.00 | 567 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | | 10 033.00 | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 968.00 | 31 729.00 | 127 383.00 | 556 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | 720.00 | 5 093.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 720.00 | 5 093.00 | 5 760.00 |
7C Grand total | 5 760.00 | 720.00 | 5 093.00 | 5 760.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 5 093.00 | |
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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 | 362 495.00 | 362 495.00 | | 362 495.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 755 341.00 | 755 341.00 | | 755 341.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VC Group and associates | 23 234.00 | 23 234.00 | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 110 194.00 | 54 818.00 | 55 376.00 | 110 194.00 |
VJ Loans taken out during the year | 85 249.00 | | | 85 249.00 |
VK Loans repaid during the year | 31 381.00 | | | 31 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 626.00 | 17 626.00 | | 17 626.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 726.00 | 834 726.00 | | 834 726.00 |
VW VAT | 90 569.00 | 90 569.00 | | 90 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 355.00 | 770 979.00 | 55 376.00 | 826 355.00 |
