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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AH Goodwill | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 400 273.00 | 369 887.00 | 30 386.00 | 400 273.00 |
AT Other tangible assets | 318 012.00 | 282 206.00 | 35 806.00 | 318 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 795 606.00 | 659 768.00 | 135 839.00 | 795 606.00 |
BL Raw materials, supplies | 175 134.00 | | 175 134.00 | 175 134.00 |
BN Goods in progress | 34 570.00 | | 34 570.00 | 34 570.00 |
BT Goods | 15 410.00 | 1 245.00 | 14 165.00 | 15 410.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 95 525.00 | 7 326.00 | 88 199.00 | 95 525.00 |
BZ Other receivables | 54 890.00 | | 54 890.00 | 54 890.00 |
CF Cash and cash equivalents | 334 195.00 | | 334 195.00 | 334 195.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 721 626.00 | 8 571.00 | 713 055.00 | 721 626.00 |
CO Grand total (0 to V) | 1 517 232.00 | 668 338.00 | 848 894.00 | 1 517 232.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -36 898.00 | -67 201.00 | | -36 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 294.00 | 30 302.00 | | 114 294.00 |
DL TOTAL (I) | 286 158.00 | 171 864.00 | | 286 158.00 |
DU Loans and Debts from Credit Institutions (3) | 34 033.00 | 33 766.00 | | 34 033.00 |
DW Advances and down payments received on current orders | 257 056.00 | 400 876.00 | | 257 056.00 |
DX Trade payables and related accounts | 191 464.00 | 145 408.00 | | 191 464.00 |
DY Tax and social security liabilities | 71 494.00 | 53 468.00 | | 71 494.00 |
EA Other liabilities | 314.00 | 882.00 | | 314.00 |
EB Prepaid income (2) | 8 375.00 | 1 104.00 | | 8 375.00 |
EC TOTAL (IV) | 562 735.00 | 635 504.00 | | 562 735.00 |
EE Grand total (I to V) | 848 894.00 | 807 368.00 | | 848 894.00 |
EG Accrued income and payables due within one year | 288 949.00 | 227 286.00 | | 288 949.00 |
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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 | 779 736.00 | | 29 948.00 | 779 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 774.00 | |
I4 DECREASES Grand Total | | 14 072.00 | 795 606.00 | |
IO DECREASES Total including other intangible assets | | | 63 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 077.00 | 718 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 582.00 | | 29 948.00 | 702 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | | 13 774.00 |
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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 | 643 134.00 | 20 629.00 | 3 995.00 | 643 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 627.00 | 20 629.00 | 3 995.00 | 635 627.00 |
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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 | 191 464.00 | 191 464.00 | | 191 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
UX Other trade receivables | 95 525.00 | 95 525.00 | | 95 525.00 |
VH Loans with a maturity of more than one year at origin | 34 033.00 | 17 303.00 | 16 730.00 | 34 033.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 733.00 | | | 29 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 494.00 | 71 494.00 | | 71 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 890.00 | 54 890.00 | | 54 890.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 244.00 | 161 583.00 | 13 661.00 | 175 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 679.00 | 288 949.00 | 16 730.00 | 305 679.00 |
