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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 | 45 006.00 | 44 113.00 | 893.00 | 45 006.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 99 267.00 | 94 165.00 | 5 102.00 | 99 267.00 |
AT Other tangible assets | 397 797.00 | 359 996.00 | 37 801.00 | 397 797.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 561 292.00 | 498 275.00 | 63 017.00 | 561 292.00 |
BL Raw materials, supplies | 317 035.00 | | 317 035.00 | 317 035.00 |
BN Goods in progress | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 915 695.00 | 124 128.00 | 791 567.00 | 915 695.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 127 299.00 | | 127 299.00 | 127 299.00 |
CH Prepaid expenses | 54 079.00 | | 54 079.00 | 54 079.00 |
CJ TOTAL (II) | 1 475 586.00 | 124 128.00 | 1 351 459.00 | 1 475 586.00 |
CO Grand total (0 to V) | 2 036 878.00 | 622 402.00 | 1 414 476.00 | 2 036 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 21 989.00 | 18 196.00 | | 21 989.00 |
DG Other reserves | 511 891.00 | 639 820.00 | | 511 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 75 865.00 | | 60 094.00 |
DL TOTAL (I) | 884 975.00 | 1 024 880.00 | | 884 975.00 |
DP Provisions for Risks | | 14 899.00 | | |
DR TOTAL (IV) | | 14 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 583.00 | 51 627.00 | | 35 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 098.00 | 83 861.00 | | 77 098.00 |
DX Trade payables and related accounts | 295 266.00 | 333 685.00 | | 295 266.00 |
DY Tax and social security liabilities | 116 361.00 | 146 930.00 | | 116 361.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 529 502.00 | 616 103.00 | | 529 502.00 |
EE Grand total (I to V) | 1 414 476.00 | 1 655 882.00 | | 1 414 476.00 |
EG Accrued income and payables due within one year | 510 476.00 | 617 922.00 | | 510 476.00 |
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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 | 537 747.00 | | 28 075.00 | 537 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 561 292.00 | |
IO DECREASES Total including other intangible assets | | | 54 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 497 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 814.00 | | 1 339.00 | 52 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 858.00 | | 26 736.00 | 474 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 483 881.00 | 14 614.00 | 220.00 | 483 881.00 |
PE DEPRECIATION Total including other intangible assets | 43 594.00 | 519.00 | | 43 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 287.00 | 14 095.00 | 220.00 | 440 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
6T Receivables | 124 128.00 | | | 124 128.00 |
7B Total provisions for depreciation | 124 128.00 | | | 124 128.00 |
7C Grand total | 139 026.00 | | 14 899.00 | 139 026.00 |
UE of which provisions and reversals: - Operating | | | 14 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 098.00 | 77 098.00 | | 77 098.00 |
8B Suppliers and Related Accounts | 295 266.00 | 295 266.00 | | 295 266.00 |
8C Staff and Related Accounts | 37 959.00 | 37 959.00 | | 37 959.00 |
8D Social Security and Other Social Organizations | 47 023.00 | 47 023.00 | | 47 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 785 389.00 | 785 389.00 | | 785 389.00 |
UY Staff and related accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
VA Doubtful or disputed receivables | 130 306.00 | 130 306.00 | | 130 306.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VC Group and associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 35 158.00 | 16 132.00 | 19 026.00 | 35 158.00 |
VK Loans repaid during the year | 15 972.00 | | | 15 972.00 |
VM Income taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VS Prepaid expenses | 54 079.00 | 54 079.00 | | 54 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 488.00 | 1 020 413.00 | 10 075.00 | 1 030 488.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 502.00 | 510 476.00 | 19 026.00 | 529 502.00 |
