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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 78 330.00 | | 78 330.00 | 78 330.00 |
AR Technical installations, industrial equipment and tools | 779 983.00 | 485 008.00 | 294 975.00 | 779 983.00 |
AT Other tangible assets | 288 616.00 | 177 499.00 | 111 118.00 | 288 616.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 80 032.00 | | 80 032.00 | 80 032.00 |
BJ TOTAL (I) | 1 398 537.00 | 668 832.00 | 729 705.00 | 1 398 537.00 |
BL Raw materials, supplies | 128 573.00 | | 128 573.00 | 128 573.00 |
BR Intermediate and finished products | 2 575.00 | | 2 575.00 | 2 575.00 |
BV Advances and down payments on orders | 54 954.00 | | 54 954.00 | 54 954.00 |
BX Customers and related accounts | 1 566 796.00 | 24 104.00 | 1 542 692.00 | 1 566 796.00 |
BZ Other receivables | 405 793.00 | | 405 793.00 | 405 793.00 |
CF Cash and cash equivalents | 237 323.00 | | 237 323.00 | 237 323.00 |
CH Prepaid expenses | 34 740.00 | | 34 740.00 | 34 740.00 |
CJ TOTAL (II) | 2 430 753.00 | 24 104.00 | 2 406 649.00 | 2 430 753.00 |
CO Grand total (0 to V) | 3 829 290.00 | 692 936.00 | 3 136 354.00 | 3 829 290.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 30 566.00 | | | 30 566.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 77 317.00 | 77 317.00 | | 77 317.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 775 101.00 | 492 025.00 | | 775 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 077.00 | 283 075.00 | | 151 077.00 |
DL TOTAL (I) | 1 030 994.00 | 879 917.00 | | 1 030 994.00 |
DU Loans and Debts from Credit Institutions (3) | 361 170.00 | 77 083.00 | | 361 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 903.00 | 429 081.00 | | 77 903.00 |
DX Trade payables and related accounts | 1 082 188.00 | 1 071 785.00 | | 1 082 188.00 |
DY Tax and social security liabilities | 550 298.00 | 565 083.00 | | 550 298.00 |
EA Other liabilities | 33 800.00 | 62 135.00 | | 33 800.00 |
EC TOTAL (IV) | 2 105 360.00 | 2 205 168.00 | | 2 105 360.00 |
EE Grand total (I to V) | 3 136 354.00 | 3 085 085.00 | | 3 136 354.00 |
EG Accrued income and payables due within one year | 2 105 360.00 | 2 205 168.00 | | 2 105 360.00 |
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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 | 1 237 613.00 | | 188 975.00 | 1 237 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 80 282.00 | |
I4 DECREASES Grand Total | | 28 052.00 | 1 398 537.00 | |
IO DECREASES Total including other intangible assets | | | 249 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 052.00 | 1 068 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 655.00 | | | 249 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 176.00 | | 187 475.00 | 899 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 782.00 | | 1 500.00 | 88 782.00 |
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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 | 539 089.00 | 147 794.00 | 18 052.00 | 539 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 764.00 | 147 794.00 | 18 052.00 | 532 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 104.00 | | | 24 104.00 |
7B Total provisions for depreciation | 24 104.00 | | | 24 104.00 |
7C Grand total | 24 104.00 | | | 24 104.00 |
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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 | 1 082 188.00 | 1 082 188.00 | | 1 082 188.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 72 144.00 | 72 144.00 | | 72 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
UT Other financial assets | 80 032.00 | | 80 032.00 | 80 032.00 |
UX Other trade receivables | 1 536 230.00 | 1 536 230.00 | | 1 536 230.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
VB VAT | 335 947.00 | 335 947.00 | | 335 947.00 |
VG Loans with a maturity of up to one year at origin | 361 170.00 | 361 170.00 | | 361 170.00 |
VI Group and Associates | 77 903.00 | 77 903.00 | | 77 903.00 |
VK Loans repaid during the year | 74 304.00 | | | 74 304.00 |
VM Income taxes | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VS Prepaid expenses | 34 740.00 | 34 740.00 | | 34 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 361.00 | 1 976 763.00 | 110 598.00 | 2 087 361.00 |
VW VAT | 466 232.00 | 466 232.00 | | 466 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 360.00 | 2 105 360.00 | | 2 105 360.00 |
