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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 | 7 924.00 | 6 315.00 | 1 609.00 | 7 924.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 79 597.00 | 23 475.00 | 56 122.00 | 79 597.00 |
AR Technical installations, industrial equipment and tools | 143 203.00 | 93 267.00 | 49 935.00 | 143 203.00 |
AT Other tangible assets | 317 655.00 | 218 105.00 | 99 550.00 | 317 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 593 046.00 | 341 162.00 | 251 884.00 | 593 046.00 |
BL Raw materials, supplies | 20 993.00 | | 20 993.00 | 20 993.00 |
BT Goods | 309 940.00 | | 309 940.00 | 309 940.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 200 647.00 | 7 304.00 | 193 343.00 | 200 647.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 236 540.00 | | 236 540.00 | 236 540.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 834 070.00 | 7 304.00 | 826 766.00 | 834 070.00 |
CO Grand total (0 to V) | 1 427 116.00 | 348 466.00 | 1 078 650.00 | 1 427 116.00 |
CR Shares due in more than one year | 8 764.00 | | | 8 764.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | 18 857.00 | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | 186 555.00 | | 186 555.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 36 574.00 | 2 368.00 | | 36 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 34 206.00 | | 53 396.00 |
DL TOTAL (I) | 477 268.00 | 423 872.00 | | 477 268.00 |
DU Loans and Debts from Credit Institutions (3) | 272 282.00 | 156 816.00 | | 272 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 750.00 | | |
DW Advances and down payments received on current orders | 98 008.00 | 72 603.00 | | 98 008.00 |
DX Trade payables and related accounts | 162 945.00 | 123 181.00 | | 162 945.00 |
DY Tax and social security liabilities | 44 244.00 | 18 998.00 | | 44 244.00 |
EA Other liabilities | 23 903.00 | 45 640.00 | | 23 903.00 |
EC TOTAL (IV) | 601 383.00 | 453 989.00 | | 601 383.00 |
EE Grand total (I to V) | 1 078 650.00 | 877 861.00 | | 1 078 650.00 |
EG Accrued income and payables due within one year | 397 418.00 | 337 367.00 | | 397 418.00 |
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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 | 509 773.00 | | 88 662.00 | 509 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 15 668.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 593 046.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 287.00 | 540 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 856.00 | | 16 068.00 | 20 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 297.00 | | 66 444.00 | 479 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | 6 150.00 | 9 620.00 |
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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 | 287 849.00 | 55 755.00 | 2 442.00 | 287 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | 1 263.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 797.00 | 54 492.00 | 2 442.00 | 282 797.00 |
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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 | 162 945.00 | 162 945.00 | | 162 945.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
UT Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
UX Other trade receivables | 191 883.00 | 191 883.00 | | 191 883.00 |
VA Doubtful or disputed receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
VB VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VC Group and associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 272 114.00 | 68 150.00 | 202 739.00 | 272 114.00 |
VJ Loans taken out during the year | 179 850.00 | | | 179 850.00 |
VK Loans repaid during the year | 64 448.00 | | | 64 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 028.00 | 247 982.00 | 19 046.00 | 267 028.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 375.00 | 299 410.00 | 202 739.00 | 503 375.00 |
