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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 | 41 871.00 | 36 026.00 | 5 845.00 | 41 871.00 |
AH Goodwill | 64 776.00 | | 64 776.00 | 64 776.00 |
AP Buildings | 19 733.00 | 10 489.00 | 9 244.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 140 098.00 | 121 370.00 | 18 728.00 | 140 098.00 |
AT Other tangible assets | 58 778.00 | 53 464.00 | 5 313.00 | 58 778.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 326 130.00 | 221 349.00 | 104 781.00 | 326 130.00 |
BL Raw materials, supplies | 126 286.00 | | 126 286.00 | 126 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 799.00 | 185.00 | 462 614.00 | 462 799.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 665 417.00 | 185.00 | 665 232.00 | 665 417.00 |
CO Grand total (0 to V) | 991 547.00 | 221 534.00 | 770 013.00 | 991 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 341.00 | 17 294.00 | | 35 341.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 19 186.00 | | 17 866.00 |
DL TOTAL (I) | 69 706.00 | 51 841.00 | | 69 706.00 |
DQ Provisions for Expenses | 22 000.00 | 21 200.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 21 200.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 967.00 | 323 815.00 | | 314 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 7 069.00 | | 138.00 |
DX Trade payables and related accounts | 150 213.00 | 216 508.00 | | 150 213.00 |
DY Tax and social security liabilities | 133 453.00 | 115 284.00 | | 133 453.00 |
DZ Fixed asset liabilities and related accounts | 7 115.00 | | | 7 115.00 |
EA Other liabilities | 71 380.00 | 18 251.00 | | 71 380.00 |
EB Prepaid income (2) | 1 042.00 | 2 827.00 | | 1 042.00 |
EC TOTAL (IV) | 678 308.00 | 683 754.00 | | 678 308.00 |
EE Grand total (I to V) | 770 013.00 | 756 795.00 | | 770 013.00 |
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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 | 330 655.00 | | 10 680.00 | 330 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 15 205.00 | 326 130.00 | |
IO DECREASES Total including other intangible assets | | | 106 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 205.00 | 218 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 765.00 | | 5 882.00 | 100 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 016.00 | | 4 798.00 | 229 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 221 356.00 | 15 198.00 | 15 205.00 | 221 356.00 |
PE DEPRECIATION Total including other intangible assets | 35 989.00 | 37.00 | | 35 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 367.00 | 15 161.00 | 15 205.00 | 185 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 200.00 | 12 000.00 | 11 200.00 | 21 200.00 |
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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 | 150 213.00 | 150 213.00 | | 150 213.00 |
8D Social Security and Other Social Organizations | 133 453.00 | 133 453.00 | | 133 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 517.00 | 71 517.00 | | 71 517.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 462 799.00 | 462 799.00 | | 462 799.00 |
VG Loans with a maturity of up to one year at origin | 270 350.00 | 270 350.00 | | 270 350.00 |
VH Loans with a maturity of more than one year at origin | 44 618.00 | 16 048.00 | 28 570.00 | 44 618.00 |
VK Loans repaid during the year | 18 345.00 | | | 18 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 337.00 | 44 337.00 | | 44 337.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 062.00 | 522 024.00 | 38.00 | 522 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 307.00 | 649 737.00 | 28 570.00 | 678 307.00 |
