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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 | 16 597.00 | 11 000.00 | 5 597.00 | 16 597.00 |
AH Goodwill | 280 098.00 | | 280 098.00 | 280 098.00 |
AP Buildings | 154 334.00 | 68 214.00 | 86 120.00 | 154 334.00 |
AR Technical installations, industrial equipment and tools | 238 898.00 | 164 781.00 | 74 117.00 | 238 898.00 |
AT Other tangible assets | 175 492.00 | 95 196.00 | 80 296.00 | 175 492.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 871 857.00 | 339 191.00 | 532 666.00 | 871 857.00 |
BL Raw materials, supplies | 107 848.00 | | 107 848.00 | 107 848.00 |
BP Services in progress | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 182 894.00 | 3 986.00 | 178 908.00 | 182 894.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 172 776.00 | | 172 776.00 | 172 776.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 492 012.00 | 3 986.00 | 488 026.00 | 492 012.00 |
CO Grand total (0 to V) | 1 363 870.00 | 343 177.00 | 1 020 692.00 | 1 363 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 483.00 | 325 490.00 | | 378 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 585.00 | 52 993.00 | | 64 585.00 |
DJ Investment subsidies | 3 168.00 | 3 668.00 | | 3 168.00 |
DL TOTAL (I) | 454 621.00 | 390 536.00 | | 454 621.00 |
DU Loans and Debts from Credit Institutions (3) | 143 857.00 | 154 940.00 | | 143 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 818.00 | 70 716.00 | | 109 818.00 |
DW Advances and down payments received on current orders | 133 839.00 | | | 133 839.00 |
DX Trade payables and related accounts | 95 524.00 | 153 345.00 | | 95 524.00 |
DY Tax and social security liabilities | 69 496.00 | 89 341.00 | | 69 496.00 |
EA Other liabilities | 13 538.00 | 53 536.00 | | 13 538.00 |
EB Prepaid income (2) | | 2 214.00 | | |
EC TOTAL (IV) | 566 071.00 | 524 093.00 | | 566 071.00 |
EE Grand total (I to V) | 1 020 692.00 | 914 629.00 | | 1 020 692.00 |
EG Accrued income and payables due within one year | 480 588.00 | 415 063.00 | | 480 588.00 |
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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 | 847 126.00 | | 51 310.00 | 847 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 6 438.00 | |
I4 DECREASES Grand Total | | 26 579.00 | 871 857.00 | |
IO DECREASES Total including other intangible assets | | | 296 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 899.00 | 568 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 131.00 | | 3 564.00 | 293 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 133.00 | | 47 491.00 | 547 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | 255.00 | 6 862.00 |
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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 | 305 826.00 | 57 402.00 | 24 037.00 | 305 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 775.00 | 2 225.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 051.00 | 55 177.00 | 24 037.00 | 297 051.00 |
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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 | 95 524.00 | 95 524.00 | | 95 524.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
UT Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
UX Other trade receivables | 174 671.00 | 174 671.00 | | 174 671.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 143 616.00 | 58 133.00 | 85 483.00 | 143 616.00 |
VI Group and Associates | 109 818.00 | 109 818.00 | | 109 818.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 52 056.00 | | | 52 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 942.00 | 195 781.00 | 6 161.00 | 201 942.00 |
VW VAT | 20 934.00 | 20 934.00 | | 20 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 232.00 | 346 750.00 | 85 483.00 | 432 232.00 |
