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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 | 4 203.00 | 4 008.00 | 195.00 | 4 203.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 24 346.00 | 21 976.00 | 2 369.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 43 821.00 | 39 902.00 | 3 919.00 | 43 821.00 |
AT Other tangible assets | 179 403.00 | 106 218.00 | 73 185.00 | 179 403.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 435 596.00 | 172 105.00 | 263 491.00 | 435 596.00 |
BL Raw materials, supplies | 63 680.00 | | 63 680.00 | 63 680.00 |
BX Customers and related accounts | 71 218.00 | 5 534.00 | 65 684.00 | 71 218.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 164 789.00 | 5 534.00 | 159 255.00 | 164 789.00 |
CO Grand total (0 to V) | 600 385.00 | 177 639.00 | 422 747.00 | 600 385.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 789.00 | 74 988.00 | | 86 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 11 801.00 | | 4 525.00 |
DJ Investment subsidies | 1 284.00 | 1 947.00 | | 1 284.00 |
DL TOTAL (I) | 103 599.00 | 99 736.00 | | 103 599.00 |
DU Loans and Debts from Credit Institutions (3) | 121 959.00 | 75 675.00 | | 121 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 3 235.00 | | 1 939.00 |
DW Advances and down payments received on current orders | 45 908.00 | 48 376.00 | | 45 908.00 |
DX Trade payables and related accounts | 106 424.00 | 110 618.00 | | 106 424.00 |
DY Tax and social security liabilities | 34 336.00 | 36 904.00 | | 34 336.00 |
DZ Fixed asset liabilities and related accounts | 7 082.00 | | | 7 082.00 |
EA Other liabilities | 1 501.00 | 2 782.00 | | 1 501.00 |
EC TOTAL (IV) | 319 148.00 | 277 589.00 | | 319 148.00 |
EE Grand total (I to V) | 422 747.00 | 377 325.00 | | 422 747.00 |
EG Accrued income and payables due within one year | 258 632.00 | 232 561.00 | | 258 632.00 |
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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 | 403 098.00 | | 66 484.00 | 403 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 823.00 | |
I4 DECREASES Grand Total | | 33 987.00 | 435 596.00 | |
IO DECREASES Total including other intangible assets | | | 185 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 087.00 | 247 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 203.00 | | | 185 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 172.00 | | 66 484.00 | 214 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 158 052.00 | 22 145.00 | 8 093.00 | 158 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 181.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 225.00 | 21 964.00 | 8 093.00 | 154 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 3 134.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 3 134.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 3 134.00 | | 2 400.00 |
UE of which provisions and reversals: - Operating | | 3 134.00 | | |
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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 | 106 424.00 | 106 424.00 | | 106 424.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 65 046.00 | 65 046.00 | | 65 046.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VG Loans with a maturity of up to one year at origin | 35 599.00 | 35 599.00 | | 35 599.00 |
VH Loans with a maturity of more than one year at origin | 86 360.00 | 25 844.00 | 60 516.00 | 86 360.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VJ Loans taken out during the year | 44 209.00 | | | 44 209.00 |
VK Loans repaid during the year | 19 769.00 | | | 19 769.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 909.00 | 97 909.00 | | 97 909.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 240.00 | 212 724.00 | 60 516.00 | 273 240.00 |
