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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 46 712.00 | 43 032.00 | 3 680.00 | 46 712.00 |
AT Other tangible assets | 172 347.00 | 123 675.00 | 48 672.00 | 172 347.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 280 839.00 | 167 352.00 | 113 487.00 | 280 839.00 |
BL Raw materials, supplies | 132 017.00 | | 132 017.00 | 132 017.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 157 632.00 | | 157 632.00 | 157 632.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 48 635.00 | | 48 635.00 | 48 635.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 346 264.00 | | 346 264.00 | 346 264.00 |
CO Grand total (0 to V) | 627 103.00 | 167 352.00 | 459 751.00 | 627 103.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 806.00 | 89 390.00 | | 85 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | -3 584.00 | | 24 576.00 |
DL TOTAL (I) | 137 882.00 | 113 306.00 | | 137 882.00 |
DU Loans and Debts from Credit Institutions (3) | 120 508.00 | 174 618.00 | | 120 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 109 511.00 | 71 433.00 | | 109 511.00 |
DY Tax and social security liabilities | 82 840.00 | 54 204.00 | | 82 840.00 |
EC TOTAL (IV) | 321 869.00 | 300 255.00 | | 321 869.00 |
EE Grand total (I to V) | 459 751.00 | 413 561.00 | | 459 751.00 |
EG Accrued income and payables due within one year | 241 331.00 | 300 255.00 | | 241 331.00 |
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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 | 279 331.00 | | 3 481.00 | 279 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 156.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 280 839.00 | |
IO DECREASES Total including other intangible assets | | | 61 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 219 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 625.00 | | | 61 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 996.00 | | 3 481.00 | 216 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 152 073.00 | 16 697.00 | 1 418.00 | 152 073.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 4.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 431.00 | 16 694.00 | 1 418.00 | 151 431.00 |
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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 | 109 511.00 | 109 511.00 | | 109 511.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 157 632.00 | 157 632.00 | | 157 632.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 120 508.00 | 39 970.00 | 80 538.00 | 120 508.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 39 356.00 | | | 39 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 722.00 | 165 722.00 | | 165 722.00 |
VW VAT | 36 279.00 | 36 279.00 | | 36 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 011.00 | 232 473.00 | 80 538.00 | 313 011.00 |
