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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 | 2 072.00 | 1 809.00 | 262.00 | 2 072.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 128 194.00 | 44 868.00 | 83 326.00 | 128 194.00 |
AR Technical installations, industrial equipment and tools | 110 937.00 | 79 344.00 | 31 593.00 | 110 937.00 |
AT Other tangible assets | 245 220.00 | 180 706.00 | 64 514.00 | 245 220.00 |
BD Other fixed assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 631 737.00 | 306 727.00 | 325 010.00 | 631 737.00 |
BL Raw materials, supplies | 62 981.00 | | 62 981.00 | 62 981.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 359.00 | 10 334.00 | 463 025.00 | 473 359.00 |
BZ Other receivables | 17 848.00 | | 17 848.00 | 17 848.00 |
CF Cash and cash equivalents | 234 834.00 | | 234 834.00 | 234 834.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 796 176.00 | 10 334.00 | 785 843.00 | 796 176.00 |
CO Grand total (0 to V) | 1 427 914.00 | 317 061.00 | 1 110 853.00 | 1 427 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 447.00 | 493 110.00 | | 502 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 457.00 | 9 337.00 | | 42 457.00 |
DL TOTAL (I) | 599 904.00 | 557 447.00 | | 599 904.00 |
DU Loans and Debts from Credit Institutions (3) | 36 023.00 | 70 691.00 | | 36 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 572.00 | 124 572.00 | | 124 572.00 |
DW Advances and down payments received on current orders | 27 082.00 | 32 975.00 | | 27 082.00 |
DX Trade payables and related accounts | 227 057.00 | 241 418.00 | | 227 057.00 |
DY Tax and social security liabilities | 96 214.00 | 90 908.00 | | 96 214.00 |
EC TOTAL (IV) | 510 949.00 | 560 565.00 | | 510 949.00 |
EE Grand total (I to V) | 1 110 853.00 | 1 118 012.00 | | 1 110 853.00 |
EG Accrued income and payables due within one year | 499 600.00 | 524 570.00 | | 499 600.00 |
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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 | 611 118.00 | | 37 168.00 | 611 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 631 737.00 | |
IO DECREASES Total including other intangible assets | | | 143 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 484 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 849.00 | | | 143 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 796.00 | | 37 103.00 | 463 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 64.00 | 3 472.00 |
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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 | 279 928.00 | 35 440.00 | 8 642.00 | 279 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 447.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 566.00 | 34 993.00 | 8 642.00 | 278 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 308.00 | 6 471.00 | 8 444.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | 6 471.00 | 8 444.00 | 12 308.00 |
7C Grand total | 12 308.00 | 6 471.00 | 8 444.00 | 12 308.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | 8 444.00 | |
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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 | 227 057.00 | 227 057.00 | | 227 057.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 443 346.00 | 443 346.00 | | 443 346.00 |
VA Doubtful or disputed receivables | 30 013.00 | 30 013.00 | | 30 013.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 36 023.00 | 24 674.00 | 11 349.00 | 36 023.00 |
VI Group and Associates | 124 572.00 | 124 572.00 | | 124 572.00 |
VK Loans repaid during the year | 34 650.00 | | | 34 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 818.00 | 498 818.00 | | 498 818.00 |
VW VAT | 53 369.00 | 53 369.00 | | 53 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 865.00 | 472 516.00 | 11 349.00 | 483 865.00 |
